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enph: the balance sheet
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Net-Trade Names
$9,332K
(-44.69%↓ Y/Y)
Net-Customer Relationships
$10,679K
(-37.40%↓ Y/Y)
Net-Developed Technology
Rights
$7,035K
Indefinite-lived intangibles
$286K
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$459,698K
(126.23%↑ Y/Y)
Inventory
$188,652K
(18.77%↑ Y/Y)
Accounts receivable, net
of allowances of...
$265,513K
(14.33%↑ Y/Y)
Marketable securities
$1,076,044K
(-28.75%↓ Y/Y)
Cash and cash
equivalents
$401,880K
(56.79%↑ Y/Y)
Deferred tax assets, net
$320,898K
(16.33%↑ Y/Y)
Other assets
$234,748K
(26.58%↑ Y/Y)
Goodwill
$214,406K
(0.05%↑ Y/Y)
Intangible assets, net
$27,332K
(-46.57%↓ Y/Y)
Property and equipment,
net
$131,317K
(-11.54%↓ Y/Y)
Total current assets
$2,391,787K
(1.31%↑ Y/Y)
Total assets
$3,320,488K
(1.72%↑ Y/Y)
Total liabilities and
stockholders equity
$3,320,488K
(1.72%↑ Y/Y)
Total stockholders
equity
$995,022K
(6.83%↑ Y/Y)
Total liabilities
$2,325,466K
(-0.32%↓ Y/Y)
Accumulated deficit
-$242,583K
(-131.19%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$3,317K
(1.65%↑ Y/Y)
Additional paid-in capital
$1,234,287K
(19.48%↑ Y/Y)
Debt, non-current
$571,867K
(-52.35%↓ Y/Y)
Other liabilities
$58,077K
(-6.92%↓ Y/Y)
Warranty obligations,
non-current
$178,668K
(20.33%↑ Y/Y)
Deferred revenues,
non-current
$345,710K
(-2.40%↓ Y/Y)
Total current
liabilities
$1,171,144K
(106.38%↑ Y/Y)
Common stock, 0.00001
par value, 300,000...
$1K
(0.00%↑ Y/Y)
Debt, current
$631,681K
(532.12%↑ Y/Y)
Warranty obligations,
current
$31,473K
(-11.98%↓ Y/Y)
Deferred revenues,
current
$111,493K
(-13.94%↓ Y/Y)
Accrued liabilities
$207,926K
(9.54%↑ Y/Y)
Accounts payable
$188,571K
(67.74%↑ Y/Y)
Other
$33,870K
(6.46%↑ Y/Y)
Liabilities related to
restructuring accruals
$2,444K
(287.94%↑ Y/Y)
Vat payable
$3,666K
(-12.74%↓ Y/Y)
Operating lease
liabilities, current
$5,813K
(-8.02%↓ Y/Y)
Income tax payable
$248K
(-88.66%↓ Y/Y)
Salaries, commissions,
incentive compensation...
$15,119K
(25.24%↑ Y/Y)
Freight
$5,806K
(-43.37%↓ Y/Y)
Liability due to supply
agreements
$51,802K
(8.96%↑ Y/Y)
Customer rebates and
sales incentives
$89,158K
(19.20%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Enphase Energy, Inc. (ENPH)
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Enphase Energy, Inc. (ENPH)