ENPH - Enphase Energy, Inc.
41.15
-1.510 -3.670%
Share volume: 5,772,547
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$42.66
-1.51
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-08-2025 | 04-22-2025 | 07-22-2025 | 10-28-2025 | 02-14-2026 | |
| Assets | |||||||||
| Total Assets | 3.233 B | 3.167 B | 3.264 B | 3.250 B | 3.106 B | 3.179 B | 3.320 B | 3.510 B | |
| Current Assets | 2.303 B | 2.242 B | 2.361 B | 2.327 B | 2.197 B | 2.289 B | 2.392 B | 2.607 B | |
| Inventories | 207.893 M | 176.068 M | 158.837 M | 165.004 M | 144.025 M | 173.016 M | 188.652 M | 288.047 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.376 B | 1.394 B | 1.510 B | 1.253 B | 1.117 B | 1.160 B | 1.076 B | 1.039 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 253.652 M | 252.102 M | 256.325 M | 369.110 M | 350.077 M | 370.536 M | 401.880 M | 474.318 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 158.303 M | 152.070 M | 148.444 M | 147.514 M | 142.219 M | 136.902 M | 131.317 M | 136.804 M | |
| Other Assets | 772.106 M | 772.857 M | 754.866 M | 775.078 M | 766.622 M | 752.946 M | 797.384 M | 766.128 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.233 B | 3.167 B | 3.264 B | 3.250 B | 3.106 B | 3.179 B | 3.320 B | 3.510 B | |
| Total liabilities | 2.310 B | 2.282 B | 2.333 B | 2.417 B | 2.295 B | 2.298 B | 2.325 B | 2.423 B | |
| Total current liabilities | 554.095 M | 529.632 M | 567.478 M | 660.091 M | 1.159 B | 1.163 B | 1.171 B | 1.262 B | |
| Accounts Payable | 71.751 M | 79.646 M | 112.417 M | 90.032 M | 115.374 M | 162.697 M | 188.571 M | 203.039 M | |
| Other liabilities | 198.258 M | 199.790 M | 210.869 M | 213.498 M | 231.181 M | 232.492 M | 236.745 M | 250.502 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.199 B | 1.199 B | 1.200 B | 1.201 B | 571.214 M | 571.540 M | 571.867 M | 572.194 M | |
| Other liabilities | 198.258 M | 199.790 M | 210.869 M | 213.498 M | 231.181 M | 232.492 M | 236.745 M | 250.502 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 922.723 M | 884.523 M | 931.373 M | 833.016 M | 810.698 M | 880.637 M | 995.022 M | 1.087 B | |
| Common stock | 941.316 M | 993.369 M | 1.033 B | 1.085 B | 1.128 B | 1.184 B | 1.234 B | 1.289 B | |
| Retained earnings | -11.820 M | -100.895 M | -104.927 M | -245.206 M | -315.856 M | -309.221 M | -242.583 M | -203.896 M |