Enphase Energy, Inc. financial data

Symbol
ENPH on Nasdaq
Industry
Semiconductors & Related Devices
Location
47281 Bayside Parkway, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +24.3%
Quick Ratio 34.6 % +56%
Debt-to-equity 251 % -2.32%
Return On Equity 6.6 % -89.1%
Return On Assets 1.88 % -88.9%
Operating Margin 0.98 % -95.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -1.06%
Common Stock, Shares, Outstanding 135M shares -1.05%
Entity Public Float 17.2B USD -14.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 135M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD -53.9%
Cost of Revenue 673M USD -54.9%
Research and Development Expense 206M USD -7%
Selling and Marketing Expense 208M USD -14.4%
General and Administrative Expense 132M USD -6.71%
Operating Income (Loss) 12.3M USD -98%
Nonoperating Income (Expense) 50.4M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.7M USD -90.6%
Income Tax Expense (Benefit) 1.27M USD -98.7%
Net Income (Loss) Attributable to Parent 61.4M USD -89.3%
Earnings Per Share, Basic 0.34 USD/shares -59.5%
Earnings Per Share, Diluted 0.33 USD/shares -58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -11.6%
Marketable Securities, Current 1.51B USD +1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD -58.6%
Inventory, Net 159M USD -8.77%
Assets, Current 2.36B USD -9.15%
Deferred Income Tax Assets, Net 276M USD +8.81%
Property, Plant and Equipment, Net 148M USD -14.2%
Operating Lease, Right-of-Use Asset 28.1M USD +32.9%
Intangible Assets, Net (Excluding Goodwill) 51.2M USD -35.4%
Goodwill 214M USD +0.52%
Other Assets, Noncurrent 185M USD -13.9%
Assets 3.26B USD -8.15%
Accounts Payable, Current 112M USD +24.7%
Employee-related Liabilities, Current 12.1M USD -23.2%
Accrued Liabilities, Current 190M USD -56.3%
Contract with Customer, Liability, Current 130M USD +13.6%
Liabilities, Current 567M USD -26.7%
Contract with Customer, Liability, Noncurrent 354M USD -3.23%
Operating Lease, Liability, Noncurrent 25.7M USD +30.5%
Other Liabilities, Noncurrent 62.4M USD +16.1%
Liabilities 2.33B USD -8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.26M USD
Retained Earnings (Accumulated Deficit) -105M USD -184%
Stockholders' Equity Attributable to Parent 931M USD -8.21%
Liabilities and Equity 3.26B USD -8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.2M USD -80%
Net Cash Provided by (Used in) Financing Activities -101M USD -40.5%
Net Cash Provided by (Used in) Investing Activities 17.7M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 135M shares -1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.1M USD +81.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD -11.6%
Deferred Tax Assets, Gross 283M USD +19.8%
Operating Lease, Liability 32.1M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 7.37M USD -67.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.4M USD -87.1%
Lessee, Operating Lease, Liability, to be Paid 39.7M USD +28.1%
Property, Plant and Equipment, Gross 306M USD +41.9%
Operating Lease, Liability, Current 6.32M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.94M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.63M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.99M USD +18.3%
Unrecognized Tax Benefits 27.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.99M USD +39.6%
Operating Lease, Payments 7.5M USD +8.33%
Additional Paid in Capital 1.03B USD +14.9%
Amortization of Intangible Assets 24.2M USD -10.5%
Depreciation, Depletion and Amortization 20.1M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 283M USD +19.8%
Share-based Payment Arrangement, Expense 215M USD -2.95%
Interest Expense 8.88M USD +0.24%