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 - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +14.5%
Quick Ratio 32.3 % +40.2%
Debt-to-equity 250 % -8.54%
Return On Equity 13.6 % -79.9%
Return On Assets 3.89 % -78.6%
Operating Margin 5.66 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -0.68%
Common Stock, Shares, Outstanding 135M shares -0.45%
Entity Public Float 17.2B USD -14.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 136M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -6.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD -49.2%
Cost of Revenue 759M USD -51.6%
Research and Development Expense 213M USD +1.04%
Selling and Marketing Expense 214M USD -12.1%
General and Administrative Expense 136M USD -3.24%
Operating Income (Loss) 80.5M USD -87.2%
Nonoperating Income (Expense) 68.8M USD +93.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD -77.6%
Income Tax Expense (Benefit) 19.7M USD -78.9%
Net Income (Loss) Attributable to Parent 130M USD -77.4%
Earnings Per Share, Basic 0.08 USD/shares -93%
Earnings Per Share, Diluted 0.08 USD/shares -92.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -9.54%
Marketable Securities, Current 1.39B USD -8.38%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD -46.7%
Inventory, Net 176M USD +5.99%
Assets, Current 2.24B USD -12.5%
Deferred Income Tax Assets, Net 279M USD +18.9%
Property, Plant and Equipment, Net 152M USD +0.27%
Operating Lease, Right-of-Use Asset 19.4M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 56.7M USD -34%
Goodwill 213M USD -0.49%
Other Assets, Noncurrent 204M USD +4.57%
Assets 3.17B USD -8.64%
Accounts Payable, Current 79.6M USD +0.72%
Employee-related Liabilities, Current 12.3M USD -15.4%
Accrued Liabilities, Current 198M USD -53.5%
Contract with Customer, Liability, Current 124M USD +13.2%
Liabilities, Current 530M USD -28.8%
Contract with Customer, Liability, Noncurrent 353M USD -0.31%
Operating Lease, Liability, Noncurrent 18.2M USD -10.4%
Other Liabilities, Noncurrent 52.9M USD +5.22%
Liabilities 2.28B USD -8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95M USD -16%
Retained Earnings (Accumulated Deficit) -101M USD -153%
Stockholders' Equity Attributable to Parent 885M USD -9.06%
Liabilities and Equity 3.17B USD -8.64%

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 -0.45%
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 252M USD -9.54%
Deferred Tax Assets, Gross 283M USD +19.8%
Operating Lease, Liability 23.3M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 7.37M USD -67.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD -77.7%
Lessee, Operating Lease, Liability, to be Paid 29M USD -7.43%
Property, Plant and Equipment, Gross 306M USD +41.9%
Operating Lease, Liability, Current 5.12M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.56M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD -7.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.72M USD +8.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD -24.5%
Unrecognized Tax Benefits 27.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -2.81%
Operating Lease, Payments 7.34M USD +15.8%
Additional Paid in Capital 993M USD +15.8%
Amortization of Intangible Assets 25.4M USD -2.92%
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 213M USD -7.46%
Interest Expense 8.88M USD +0.24%