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ENPHASE ENERGY INC (E0P.DE) Stock Balance Sheet

FRA:E0P - Deutsche Boerse Ag - US29355A1079 - Common Stock - Currency: EUR

64.4  -0.07 (-0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
E0P.DE Cash Equivalents ChartE0P.DE Cash Equivalents over time chart
256.32M288.75M473.20M119.30M679.40M
Marketable Securities
E0P.DE Marketable Securities ChartE0P.DE Marketable Securities over time chart
1.51B1.41B1.14B897.30MN/A
Receivables
E0P.DE Receivables ChartE0P.DE Receivables over time chart
274.81M486.20M473.00M333.60M182.20M
Inventories
E0P.DE Inventories ChartE0P.DE Inventories over time chart
158.84M213.59M149.70M74.40M41.80M
Other Current Assets
E0P.DE Other Current Assets ChartE0P.DE Other Current Assets over time chart
160.61M48.69M28.70M37.80M29.80M
Total Current Assets
E0P.DE Total Current Assets ChartE0P.DE Total Current Assets over time chart
2.36B2.44B2.26B1.46B933.10M
 
Non-Current Assets
PPE Net
E0P.DE PPE Net ChartE0P.DE PPE Net over time chart
176.56M188.13M132.70M96.60M60.70M
Goodwill
E0P.DE Goodwill ChartE0P.DE Goodwill over time chart
214.29M214.56M213.60M181.30M24.80M
Intangibles
E0P.DE Intangibles ChartE0P.DE Intangibles over time chart
51.15M68.54M99.50M97.80M28.80M
Other Non-Current Assets
E0P.DE Other Non-Current Assets ChartE0P.DE Other Non-Current Assets over time chart
343.85M344.07M273.20M241.20M152.80M
Total Non-Current Assets
E0P.DE Total Non-Current Assets ChartE0P.DE Total Non-Current Assets over time chart
903.31M939.49M820.00M616.80M267.00M
 
TOTAL ASSETS
E0P.DE TOTAL ASSETS ChartE0P.DE TOTAL ASSETS over time chart
3.26B3.38B3.08B2.08B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
E0P.DE Short Term Debt ChartE0P.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
E0P.DE Current Portion Of LT Debt. ChartE0P.DE Current Portion Of LT Debt. over time chart
99.93M0.0090.90M86.10M326.00M
Accrued Expenses
E0P.DE Accrued Expenses ChartE0P.DE Accrued Expenses over time chart
187.63M253.39M279.80M157.90M76.50M
Accounts Payable
E0P.DE Accounts Payable ChartE0P.DE Accounts Payable over time chart
112.42M116.16M125.10M113.80M72.60M
Other Current Liabilities
E0P.DE Other Current Liabilities ChartE0P.DE Other Current Liabilities over time chart
167.50M162.90M142.40M82.10M58.90M
Total Current Liabilities
E0P.DE Total Current Liabilities ChartE0P.DE Total Current Liabilities over time chart
567.48M532.45M638.20M439.80M534.00M
 
Non-Current Liabilities
Long Term Debt
E0P.DE Long Term Debt ChartE0P.DE Long Term Debt over time chart
1.20B1.29B1.20B951.60M4.90M
Other Non-Current Liabilities
E0P.DE Other Non-Current Liabilities ChartE0P.DE Other Non-Current Liabilities over time chart
565.08M573.20M421.00M257.70M177.20M
Total Non-Current Liabilities
E0P.DE Total Non-Current Liabilities ChartE0P.DE Total Non-Current Liabilities over time chart
1.77B1.87B1.62B1.21B182.10M
 
TOTAL LIABILITIES
E0P.DE TOTAL LIABILITIES ChartE0P.DE TOTAL LIABILITIES over time chart
2.33B2.40B2.26B1.65B716.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
E0P.DE Retained Earnings ChartE0P.DE Retained Earnings over time chart
-104.93M46.27M17.30M-405.70M-51.20M
Additional Paid In Capital
E0P.DE Additional Paid In Capital ChartE0P.DE Additional Paid In Capital over time chart
1.03B939.34M819.10M837.90M534.70M
Common Shares
E0P.DE Common Shares ChartE0P.DE Common Shares over time chart
1.00K1.00K0.000.000.00
Other Shareholders' Equity
E0P.DE Other Shareholders' Equity ChartE0P.DE Other Shareholders' Equity over time chart
3.26M-1.99M-10.90M-2.00M400.00K
Shares Outstanding
E0P.DE Shares Outstanding ChartE0P.DE Shares Outstanding over time chart
135.08M135.72M136.40M133.90M129.00M
Tangible Book Value per Share
E0P.DE Tangible Book Value per Share ChartE0P.DE Tangible Book Value per Share over time chart
4.935.163.761.133.34
Total Shareholders' Equity
E0P.DE Total Shareholders' Equity ChartE0P.DE Total Shareholders' Equity over time chart
931.37M983.62M825.60M430.20M484.00M
 
TOTAL LIABILITIES AND EQUITY
E0P.DE TOTAL LIABILITIES AND EQUITY ChartE0P.DE TOTAL LIABILITIES AND EQUITY over time chart
3.26B3.38B3.08B2.08B1.20B
 
Statistics
Debt/Equity
E0P.DE Debt/Equity ChartE0P.DE Debt/Equity over time chart
1.291.321.452.210.01
Current Ratio
E0P.DE Current Ratio ChartE0P.DE Current Ratio over time chart
4.164.593.553.331.75
Return On Assets (ROA)
E0P.DE Return On Assets (ROA) ChartE0P.DE Return On Assets (ROA) over time chart
1.88%12.97%12.88%6.99%11.17%
Return On Equity (ROE)
E0P.DE Return On Equity (ROE) ChartE0P.DE Return On Equity (ROE) over time chart
6.59%44.62%48.13%33.80%27.69%
Return On Invested Capital (ROIC)
E0P.DE Return On Invested Capital (ROIC) ChartE0P.DE Return On Invested Capital (ROIC) over time chart
0.99%14.04%16.07%11.67%24.27%
Return On Invested Capital Ex Cash (ROICexc)
E0P.DE Return On Invested Capital Ex Cash (ROICexc) ChartE0P.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%34.63%47.17%30.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
E0P.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartE0P.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.02%45.87%75.57%55.67%N/A

All data in USD , ROIC based on taxRate of 0.13

Charts

E0P.DE Balance Sheet - Short Vs Long Term ChartE0P.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B