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Marketable securities
$1,038,536K
(-17.15%↓ Y/Y)
Prepaid expenses and
other current assets
$576,078K
(160.98%↑ Y/Y)
Cash and cash
equivalents
$474,318K
(28.50%↑ Y/Y)
Inventory
$288,047K
(74.57%↑ Y/Y)
Accounts receivable, net
of allowances of...
$229,881K
(2.74%↑ Y/Y)
Net-Customer Relationships
$9,114K
(-40.53%↓ Y/Y)
Net-Trade Names
$7,447K
(-50.31%↓ Y/Y)
Net-Developed Technology
Rights
$5,441K
(-53.89%↓ Y/Y)
Indefinite-lived intangibles
$286K
(0.00%↑ Y/Y)
Total current assets
$2,606,860K
(12.02%↑ Y/Y)
Deferred tax assets, net
$306,403K
(-2.90%↓ Y/Y)
Other assets
$222,677K
(23.08%↑ Y/Y)
Goodwill
$214,760K
(1.51%↑ Y/Y)
Property and equipment,
net
$136,804K
(-7.26%↓ Y/Y)
Intangible assets, net
$22,288K
(-47.43%↓ Y/Y)
Total assets
$3,509,792K
(8.00%↑ Y/Y)
Total liabilities and
stockholders equity
$3,509,792K
(8.00%↑ Y/Y)
Total liabilities
$2,422,769K
(0.25%↑ Y/Y)
Total stockholders
equity
$1,087,023K
(30.49%↑ Y/Y)
Accumulated deficit
-$203,896K
(16.85%↑ Y/Y)
Total current
liabilities
$1,262,150K
(91.21%↑ Y/Y)
Debt, non-current
$572,194K
(-52.36%↓ Y/Y)
Deferred revenues,
non-current
$337,923K
(-1.19%↓ Y/Y)
Warranty obligations,
non-current
$185,005K
(16.92%↑ Y/Y)
Other liabilities
$65,497K
(18.51%↑ Y/Y)
Additional paid-in capital
$1,289,164K
(18.86%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1,754K
(127.61%↑ Y/Y)
Common stock, 0.00001
par value, 300,000...
$1K
(0.00%↑ Y/Y)
Debt, current
$632,183K
(724.13%↑ Y/Y)
Accrued liabilities
$217,366K
(10.40%↑ Y/Y)
Accounts payable
$203,039K
(125.52%↑ Y/Y)
Deferred revenues,
current
$180,524K
(-23.90%↓ Y/Y)
Warranty obligations,
current
$29,038K
(183.79%↑ Y/Y)
Customer rebates and
sales incentives
$79,585K
(-17.38%↓ Y/Y)
Liability due to supply and
service agreements
$62,789K
Duties and tariffs
$30,499K
Other
$11,384K
(-53.11%↓ Y/Y)
Salaries, commissions,
incentive compensation...
$9,529K
(-20.30%↓ Y/Y)
Operating lease
liabilities, current
$8,211K
(41.20%↑ Y/Y)
Freight
$8,034K
(7.16%↑ Y/Y)
Income tax payable
$4,919K
(38.95%↑ Y/Y)
Vat payable
$2,226K
(51.22%↑ Y/Y)
Liabilities related to
restructuring accruals
$190K
(-94.18%↓ 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)