Enphase Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enphase Energy's balance sheet done over the years? Its assets were worth $3,383,012,000 last year, which is more than in the previous period. 71% of Enphase Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,399,388,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 152192000 | 105.24M | 69.15% |
|---|---|---|---|
| 2015 | 165528000 | 124.07M | 74.96% |
| 2016 | 163576000 | 162.27M | 99.21% |
| 2017 | 169147000 | 178.27M | 105.4% |
| 2018 | 339937000 | 332.16M | 97.71% |
| 2019 | 713223000 | 441.01M | 61.83% |
| 2020 | 1200102000 | 716.10M | 59.67% |
| 2021 | 2079256000 | 1.64B | 79.31% |
| 2022 | 3084280000 | 2.25B | 73.23% |
| 2023 | 3383012000 | 2.39B | 70.92% |
0QYE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 288.74M | 473.24M | 119.31M | 679.37M | 251.40M | 106.23M | 29.14M | 17.76M | 28.45M | 42.03M |
Short term investments | 1.40B | 1.13B | 897.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 445.95M | 440.89M | 333.62M | 182.16M | 145.41M | 78.93M | 65.34M | 61.01M | 46.09M | 45.11M |
Inventory | 213.59M | 149.70M | 74.4M | 41.76M | 32.05M | 16.26M | 25.99M | 31.96M | 40.8M | 21.59M |
Other current assets | 88.93M | 60.82M | 37.78M | 29.75M | 70.77M | 20.86M | 19.91M | 7.12M | 12.74M | 12.23M |
Total current assets | 2.44B | 2.26B | 1.46B | 933.06M | 499.65M | 222.30M | 130.44M | 117.86M | 121.76M | 114.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 188.13M | 132.74M | 96.58M | 60.66M | 39.05M | 20.99M | 26.48M | 31.44M | 32.11M | 30.82M |
Goodwill | 214.56M | 213.55M | 181.25M | 24.78M | 24.78M | 24.78M | 3.66M | 3.66M | 3.74M | 3.74M |
Intangible assets | 68.53M | 99.54M | 97.75M | 28.80M | 30.57M | 35.30M | 515K | 945K | 2.22M | 1.81M |
Long term investments | 0 | 157.76M | 110.62M | 51.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 215.89M | 11.52M | 8.10M | 7.88M | 44.62M | 36.54M | 8.03M | 9.66M | 5.67M | 916K |
Total non-current assets | 939.49M | 820.00M | 616.79M | 267.03M | 213.56M | 117.63M | 38.70M | 45.71M | 43.76M | 37.29M |
Total assets | 3.38B | 3.08B | 2.07B | 1.20B | 713.22M | 339.93M | 169.14M | 163.57M | 165.52M | 152.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.3M | 90.74M | 62.67M | 47.66M | 81.78M | 33.11M | 15.69M | 6.41M | 3.91M | 2.74M |
Short term debt | 5.22M | 90.89M | 86.05M | 325.96M | 2.88M | 28.15M | 17.42M | 13.13M | 17M | 0 |
Total current liabilities | 532.44M | 638.21M | 439.79M | 534.04M | 199.31M | 147.16M | 91.74M | 82.77M | 72.84M | 58.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.19B | 951.59M | 4.89M | 102.65M | 81.62M | 32.32M | 20.76M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.02M | 139.41M | 16.53M | 17.04M | 11.81M | 3.25M | 24.26M | 2.02M | 26.11M | 29.92M |
Total non-current liabilities | 1.86B | 1.62B | 1.20B | 182.06M | 241.7M | 185M | 86.53M | 79.50M | 51.23M | 46.53M |
Total liabilities | 2.39B | 2.25B | 1.64B | 716.10M | 441.01M | 332.16M | 178.27M | 162.27M | 124.07M | 105.24M |
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