Below are the financial statements of Enphase Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 369,110a | 288,748a |
| Restricted cash | 95,006a | 0a |
| Marketable securities | 1,253,480a | 1,406,286a |
| Accounts receivable, net of allowances of $7,788 and $2,502 at December 31, 2024 and December 31, 2023, respectively | 223,749a | 445,959a |
| Inventory | 165,004a | 213,595a |
| Prepaid expenses and other current assets | 220,735a | 88,930a |
| Total current assets | 2,327,084a | 2,443,518a |
| Property and equipment, net | 147,514a | 168,244a |
| Operating lease, right of use asset, net | 24,617a | 19,887a |
| Intangible assets, net | 42,398a | 68,536a |
| Goodwill | 211,571a | 214,562a |
| Other assets | 180,925a | 215,895a |
| Deferred tax assets, net | 315,567a | 252,370a |
| Total assets | 3,249,676a | 3,383,012a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 90,032a | 116,164a |
| Accrued liabilities | 196,887a | 261,919a |
| Deferred revenues, current | 237,225a | 118,300a |
| Warranty obligations, current | 34,656a | 36,066a |
| Debt, current | 101,291a | 0a |
| Total current liabilities | 660,091a | 532,449a |
| Long-term liabilities | — | — |
| Deferred revenues, non-current | 341,982a | 369,172a |
| Warranty obligations, non-current | 158,233a | 153,021a |
| Other liabilities | 55,265a | 51,008a |
| Debt, non-current | 1,201,089a | 1,293,738a |
| Total liabilities | 2,416,660a | 2,399,388a |
| Stockholders’ equity | — | — |
| Common stock | 1a | 1a |
| Additional paid-in capital | 1,084,573a | 939,338a |
| Accumulated earnings (deficit) | -245,206a | 46,273a |
| Accumulated other comprehensive loss | -6,352a | -1,988a |
| Total stockholders’ equity | 833,016a | 983,624a |
| Total liabilities and stockholders’ equity | 3,249,676a | 3,383,012a |
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