Enphase Energy, Inc. financial data

Symbol
ENPH on Nasdaq
Industry
Semiconductors & Related Devices
Location
47281 Bayside Parkway, Fremont, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % +7.34%
Quick Ratio 29.3 % +21.5%
Debt-to-equity 250 % -18.2%
Return On Equity 28.4 % -58.9%
Return On Assets 8.1 % -52.3%
Operating Margin 13.6 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares -0.72%
Common Stock, Shares, Outstanding 136M shares -0.74%
Entity Public Float 17.2B USD -14.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 136M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -6.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -30.1%
Cost of Revenue 981M USD -34.3%
Research and Development Expense 224M USD +18%
Selling and Marketing Expense 220M USD -7.51%
General and Administrative Expense 137M USD -1.03%
Operating Income (Loss) 249M USD -55.1%
Nonoperating Income (Expense) 73.7M USD +278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323M USD -43.7%
Income Tax Expense (Benefit) 46.7M USD -42.5%
Net Income (Loss) Attributable to Parent 276M USD -44%
Earnings Per Share, Basic -0.12 USD/shares -111%
Earnings Per Share, Diluted -0.12 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD -11.3%
Marketable Securities, Current 1.38B USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current 364M USD -29.4%
Inventory, Net 208M USD +38.1%
Assets, Current 2.3B USD -8.36%
Deferred Income Tax Assets, Net 262M USD +17.7%
Property, Plant and Equipment, Net 158M USD +18.8%
Operating Lease, Right-of-Use Asset 19.9M USD -8.19%
Intangible Assets, Net (Excluding Goodwill) 62.6M USD -32.5%
Goodwill 214M USD -0.12%
Other Assets, Noncurrent 214M USD +16.3%
Assets 3.23B USD -4.37%
Accounts Payable, Current 71.8M USD -32.4%
Employee-related Liabilities, Current 14.5M USD -58.4%
Accrued Liabilities, Current 234M USD -40.9%
Contract with Customer, Liability, Current 120M USD +20%
Liabilities, Current 554M USD -24%
Contract with Customer, Liability, Noncurrent 359M USD +11.4%
Operating Lease, Liability, Noncurrent 18.8M USD -1.75%
Other Liabilities, Noncurrent 52M USD +10.1%
Liabilities 2.31B USD -4.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.77M USD -0.58%
Retained Earnings (Accumulated Deficit) -11.8M USD -107%
Stockholders' Equity Attributable to Parent 923M USD -4.88%
Liabilities and Equity 3.23B USD -4.37%

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 136M shares -0.74%
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 254M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455K USD 0%
Deferred Tax Assets, Gross 283M USD +19.8%
Operating Lease, Liability 23.9M USD -3.28%
Depreciation 40.7M USD +46.9%
Payments to Acquire Property, Plant, and Equipment 7.37M USD -67.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 276M USD -44%
Lessee, Operating Lease, Liability, to be Paid 29.4M USD -0.44%
Property, Plant and Equipment, Gross 306M USD +41.9%
Operating Lease, Liability, Current 5.15M USD -8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.23M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -47.2M USD -34344%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.46M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.57M USD +20.4%
Deferred Federal Income Tax Expense (Benefit) -50.2M USD -704%
Current Income Tax Expense (Benefit) 121M USD +121%
Unrecognized Tax Benefits 27.2M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD +28.1%
Operating Lease, Payments 7.43M USD +26.4%
Additional Paid in Capital 941M USD +15.8%
Current State and Local Tax Expense (Benefit) 13.9M USD +43.4%
Current Federal Tax Expense (Benefit) 96.2M USD +179%
Amortization of Intangible Assets 26.3M USD +2.44%
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 214M USD -6.4%
Deferred State and Local Income Tax Expense (Benefit) 1.29M USD -66.2%
Interest Expense 8.88M USD +0.24%