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ENPH
ENPH Financials
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ENPH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.51B
+8%
3.32B
+1.72%
3.18B
+0.39%
3.11B
-3.92%
3.25B
-3.94%
3.26B
-8.15%
3.17B
-8.64%
3.23B
-4.37%
3.38B
+9.69%
3.55B
+31.73%
3.47B
+42.21%
3.38B
+49.38%
3.08B
+48.34%
2.70B
+20.97%
2.44B
+16.02%
2.26B
+3.15%
2.08B
+73.26%
2.23B
+104.16%
2.10B
+110.5%
2.19B
+112.87%
Total Current Assets
2.61B
+12.02%
2.39B
+1.31%
2.29B
+2.11%
2.20B
-4.57%
2.33B
-4.77%
2.36B
-9.15%
2.24B
-12.46%
2.30B
-8.36%
2.44B
+7.92%
2.60B
+31.07%
2.56B
+47.51%
2.51B
+61.19%
2.26B
+54.83%
1.98B
+12.14%
1.74B
+4.21%
1.56B
-12.98%
1.46B
+56.74%
1.77B
+107.95%
1.67B
+120.01%
1.79B
+138.31%
Cash & Short Term Investments
1.51B
-6.76%
1.48B
-16.34%
1.53B
-7.06%
1.47B
-9.99%
1.62B
-4.27%
1.77B
-0.97%
1.65B
-8.56%
1.63B
-8.37%
1.70B
+5.1%
1.78B
+25.87%
1.80B
+44.29%
1.78B
+67.23%
1.61B
+58.64%
1.42B
+1.66%
1.25B
-4.91%
1.06B
-28.58%
1.02B
+49.64%
1.39B
+110.66%
1.31B
+116.1%
1.49B
+171.15%
Loans & Receivables - Net
390.80M
+47.06%
300.17M
+9.23%
265.60M
-16.8%
267.72M
-33.94%
265.75M
-45.34%
274.81M
-54.18%
319.21M
-42.83%
405.28M
-26.34%
486.20M
+2.79%
599.80M
+51.25%
558.38M
+64.72%
550.23M
+43.6%
473.03M
+41.78%
396.57M
+45.26%
338.99M
+20.57%
383.18M
+62.3%
333.63M
+83.14%
273.01M
+123.07%
281.15M
+214.12%
236.09M
+147.26%
Inventories - Total
288.05M
+74.57%
188.65M
+18.77%
173.02M
-1.73%
144.03M
-30.72%
165.00M
-22.75%
158.84M
-8.77%
176.07M
+5.99%
207.89M
+38.08%
213.59M
+42.67%
174.11M
+18.89%
166.11M
+27.52%
150.56M
+56.13%
149.71M
+101.22%
146.45M
+123.91%
130.27M
+245.02%
96.44M
+176.51%
74.40M
+78.14%
65.41M
+74.25%
37.76M
+21.07%
34.88M
+0.75%
Prepaid Expenses
354.08M
+98.1%
425.04M
+164.64%
320.14M
+220.25%
253.63M
+324.08%
178.73M
+267.09%
160.61M
+293.39%
99.97M
+179.18%
59.81M
+78.85%
48.69M
+69.68%
40.83M
+82.68%
35.81M
+89.08%
33.44M
+113.03%
28.69M
-24.06%
22.35M
-37.12%
18.94M
-45.5%
15.70M
-49.99%
37.78M
+26.98%
35.54M
+24.61%
34.75M
+18.77%
31.39M
+13.09%
Other Current Assets
61.08M
-35.71%
0.00
--
0.00
--
65.01M
--
95.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
902.93M
-2.13%
928.70M
+2.81%
889.85M
-3.79%
908.84M
-2.32%
922.59M
-1.8%
903.31M
-5.44%
924.93M
+2.19%
930.41M
+7.16%
939.49M
+14.57%
955.31M
+33.58%
905.09M
+29.09%
868.22M
+23.24%
820.01M
+32.95%
715.17M
+54.77%
701.12M
+61.27%
704.49M
+74.88%
616.79M
+130.98%
462.08M
+90.86%
434.74M
+80.59%
402.84M
+44.34%
Property Plant & Equipment - Net
136.80M
-20.52%
131.32M
-25.63%
136.90M
-20.16%
142.22M
-20.18%
172.13M
-8.5%
176.56M
-9.07%
171.46M
-1.8%
178.18M
+15.02%
188.13M
+41.72%
194.17M
+76.63%
174.61M
+68.28%
154.91M
+48.22%
132.75M
+37.44%
109.93M
+24.03%
103.77M
+31.51%
104.52M
+48.59%
96.59M
+59.21%
88.63M
+78.42%
78.90M
+77.58%
70.34M
+65.55%
Other Non-Current Assets
414.01M
+7.39%
428.08M
+24.5%
400.46M
+10.06%
408.45M
+15.27%
385.54M
+12.05%
343.85M
+0.3%
363.87M
+18.43%
354.35M
+21.12%
344.07M
+25.96%
342.83M
+48.29%
307.25M
+36.36%
292.56M
+28.3%
273.17M
+13.26%
231.18M
-14.14%
225.32M
-9.55%
228.03M
+2.01%
241.20M
+57.87%
269.27M
+91.23%
249.10M
+73.68%
223.55M
+66.08%
Intangible Assets - Net
237.05M
-6.66%
241.74M
-8.93%
247.27M
-8.4%
249.77M
-9.59%
253.97M
-10.29%
265.44M
-9.2%
269.95M
-10.09%
276.25M
-9.91%
283.10M
-9.58%
292.34M
+2.06%
300.25M
+2.16%
306.64M
+2.62%
313.10M
+12.22%
286.43M
+174.93%
293.89M
+175.36%
298.81M
+174.25%
279.01M
+420.63%
104.18M
+101.82%
106.73M
+101.88%
108.95M
+101.34%
Total Liabilities
2.42B
+0.25%
2.33B
-0.32%
2.30B
+0.71%
2.29B
-0.64%
2.42B
+0.72%
2.33B
-8.13%
2.28B
-8.47%
2.31B
-4.17%
2.40B
+6.23%
2.54B
+21.62%
2.49B
+25.54%
2.41B
+24.76%
2.26B
+36.97%
2.09B
+31.94%
1.99B
+30.99%
1.93B
+32.23%
1.65B
+130.28%
1.58B
+134.03%
1.52B
+141.54%
1.46B
+104.51%
Total Current Liabilities
1.26B
+91.21%
1.17B
+106.38%
1.16B
+119.51%
1.16B
+109.22%
660.09M
+23.97%
567.48M
-26.72%
529.63M
-28.78%
554.10M
-24.02%
532.45M
-16.57%
774.39M
+40.74%
743.61M
+54.91%
729.29M
+60.72%
638.22M
+45.12%
550.24M
+39.85%
480.01M
+34.61%
453.76M
+31.72%
439.80M
-17.65%
393.45M
+53.38%
356.59M
+59.53%
344.47M
+47.45%
Accounts Payable & Accruals
407.27M
+46.73%
390.44M
+32.92%
360.54M
+33.85%
309.89M
+3.46%
277.56M
-23.82%
293.73M
-31.32%
269.35M
-35.46%
299.52M
-31.44%
364.33M
-8.8%
427.71M
+30.12%
417.32M
+46.68%
436.91M
+61.72%
399.51M
+49.15%
328.70M
+49.6%
284.51M
+44.59%
270.16M
+40.77%
267.85M
+85.22%
219.72M
+128.62%
196.77M
+192.57%
191.92M
+137.4%
Short-Term Debt & Current Portion of Long-Term Debt
632.18M
+524.13%
631.68M
+532.12%
631.18M
+540.19%
630.68M
+548.42%
101.29M
--
99.93M
+5.56%
98.59M
+5.58%
97.26M
+5.59%
0.00
-100%
94.67M
+5.59%
93.38M
+5.6%
92.11M
+5.61%
90.89M
+5.62%
89.65M
+4.2%
88.43M
+3.88%
87.22M
+3.39%
86.05M
-73.6%
86.04M
-17.01%
85.13M
-16.77%
84.36M
-16.12%
Income Taxes Payable
4.92M
+38.95%
248.00K
-88.66%
2.61M
-4.15%
11.50M
+681.58%
3.54M
-58.5%
2.19M
-97.62%
2.73M
-96.65%
1.47M
-97.56%
8.53M
-47.16%
91.84M
+483.91%
81.27M
--
60.31M
--
16.15M
--
15.73M
+110.32%
--
--
--
--
--
--
7.48M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.21M
+41.2%
5.81M
-8.02%
6.08M
+18.66%
6.15M
+19.54%
5.82M
+11.4%
6.32M
+17.1%
5.12M
-11.26%
5.15M
-8.46%
5.22M
-2.81%
5.40M
+28.71%
5.77M
+51.76%
5.62M
+51.1%
5.37M
+40.23%
4.19M
-1.6%
3.80M
-17.36%
3.72M
-22%
3.83M
-15.68%
4.26M
+0.38%
4.60M
+28.94%
4.77M
+35.92%
Other Current Liabilities
209.56M
-22.92%
142.97M
-13.52%
162.18M
+5.42%
201.07M
+33.43%
271.88M
+76.13%
165.31M
+6.8%
153.84M
+5.47%
150.69M
+12.18%
154.37M
+22.22%
154.78M
+38.25%
145.86M
+41.25%
134.33M
+44.98%
126.30M
+53.91%
111.96M
+47.39%
103.26M
+47.32%
92.65M
+46.09%
82.06M
+39.27%
75.96M
+44.69%
70.09M
+39%
63.42M
+30.23%
Total Non-Current Liabilities
1.16B
-33.93%
1.15B
-34.61%
1.14B
-35.2%
1.14B
-35.31%
1.76B
-5.91%
1.76B
+0.03%
1.75B
+0.16%
1.76B
+4.44%
1.87B
+15.21%
1.76B
+14.78%
1.75B
+16.17%
1.68B
+13.73%
1.62B
+34%
1.54B
+29.33%
1.51B
+29.87%
1.48B
+32.38%
1.21B
+564.21%
1.19B
+183.33%
1.16B
+186.88%
1.12B
+132.22%
Debt - Long-Term
572.19M
-52.36%
571.87M
-52.35%
571.54M
-52.35%
571.21M
-52.34%
1.20B
-7.16%
1.20B
+0.28%
1.20B
-0.14%
1.20B
-0.14%
1.29B
+7.86%
1.20B
-0.14%
1.20B
+0.28%
1.20B
+0.28%
1.20B
+26.05%
1.20B
+27.48%
1.20B
+28.93%
1.20B
+30.4%
951.59M
+19328.22%
940.24M
+266.64%
929.01M
+266.95%
917.87M
+210.92%
Other Non-Current Liabilities
557.23M
+4.66%
558.19M
+3.49%
538.08M
+0.62%
538.33M
-0.08%
532.44M
-3.96%
539.35M
-1.61%
534.79M
+1.23%
538.78M
+16.6%
554.40M
+37.93%
548.20M
+70.27%
528.26M
+80.83%
462.08M
+75.03%
401.95M
+63.54%
321.96M
+36.33%
292.13M
+34.17%
264.00M
+42.61%
245.78M
+51.75%
236.16M
+56.66%
217.73M
+54.58%
185.11M
+5.92%
Total Shareholders' Equity
1.09B
+30.49%
995.02M
+6.83%
880.64M
-0.44%
810.70M
-12.14%
833.02M
-15.31%
931.37M
-8.21%
884.52M
-9.05%
922.72M
-4.88%
983.62M
+19.14%
1.01B
+66.33%
972.59M
+115.65%
970.09M
+193.1%
825.57M
+91.92%
610.05M
-5.83%
451.00M
-22.83%
330.98M
-54.84%
430.17M
-11.12%
647.82M
+55.65%
584.40M
+57.87%
732.84M
+131.76%
Shareholders' Equity
1.09B
+30.49%
995.02M
+6.83%
880.64M
-0.44%
810.70M
-12.14%
833.02M
-15.31%
931.37M
-8.21%
884.52M
-9.05%
922.72M
-4.88%
983.62M
+19.14%
1.01B
+66.33%
972.59M
+115.65%
970.09M
+193.1%
825.57M
+91.92%
610.05M
-5.83%
451.00M
-22.83%
330.98M
-54.84%
430.17M
-11.12%
647.82M
+55.65%
584.40M
+57.87%
732.84M
+131.76%
Common Equity Attributable to Parent Shareholders
1.09B
+30.49%
995.02M
+6.83%
880.64M
-0.44%
810.70M
-12.14%
833.02M
-15.31%
931.37M
-8.21%
884.52M
-9.05%
922.72M
-4.88%
983.62M
+19.14%
1.01B
+66.33%
972.59M
+115.65%
970.09M
+193.1%
825.57M
+91.92%
610.05M
-5.83%
451.00M
-22.83%
330.98M
-54.84%
430.17M
-11.12%
647.82M
+55.65%
584.40M
+57.87%
732.84M
+131.76%
Total Liabilities & Equity
3.51B
+8%
3.32B
+1.72%
3.18B
+0.39%
3.11B
-3.92%
3.25B
-3.94%
3.26B
-8.15%
3.17B
-8.64%
3.23B
-4.37%
3.38B
+9.69%
3.55B
+31.73%
3.47B
+42.21%
3.38B
+49.38%
3.08B
+48.34%
2.70B
+20.97%
2.44B
+16.02%
2.26B
+3.15%
2.08B
+73.26%
2.23B
+104.16%
2.10B
+110.5%
2.19B
+112.87%
Net Debt
-308.48M
-3.66%
-274.38M
-41.18%
-327.46M
-6%
-264.97M
-20.6%
-320.21M
-20.21%
-466.43M
-5.25%
-348.38M
-31.15%
-333.73M
-31.33%
-401.30M
+24.44%
-492.27M
+281.56%
-506.00M
-1417.22%
-486.01M
-320.21%
-322.49M
-1636.01%
-129.01M
-64.93%
38.41M
-112.89%
220.70M
-145.34%
21.00M
-106.02%
-367.84M
+21.93%
-298.12M
+18.39%
-486.78M
+217.41%
Working Capital
1.34B
-19.33%
1.22B
-31.94%
1.13B
-34.21%
1.04B
-40.64%
1.67B
-12.77%
1.79B
-1.69%
1.71B
-5.79%
1.75B
-1.96%
1.91B
+17.53%
1.82B
+27.35%
1.82B
+44.68%
1.78B
+61.38%
1.63B
+59%
1.43B
+4.2%
1.26B
-4.07%
1.10B
-23.63%
1.02B
+156.29%
1.38B
+131.53%
1.31B
+145.34%
1.45B
+179.28%
