ENPH US
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 288.7 | 369.1 | 474.3 | 497.5 | ||||||||||||||||
| Short Term Investments | 1,406.3 | 1,253.5 | 1,038.5 | 433.1 | ||||||||||||||||
| Cash and Short Term Investments | 1,695.0 | 1,622.6 | 1,512.9 | 930.6 | ||||||||||||||||
| Net Receivables | 446.0 | 223.7 | 265.9 | 196.6 | ||||||||||||||||
| Inventory | 213.6 | 165.0 | 288.0 | 290.7 | ||||||||||||||||
| Other Current Assets | 48.7 | 315.7 | 312.6 | 412.4 | ||||||||||||||||
| Total Current Assets | 2,443.5 | 2,327.1 | 2,606.9 | 1,830.3 | ||||||||||||||||
| Property, Plant & Equipment | 188.1 | 172.1 | 136.8 | 138.9 | ||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 215.9 | 180.9 | 222.7 | 211.7 | ||||||||||||||||
| Total Non-Current Assets | 939.5 | 922.6 | 902.9 | 893.7 | ||||||||||||||||
| Total Assets | 3,383.0 | 3,249.7 | 3,509.8 | 2,723.9 | ||||||||||||||||
| Account Payables | 116.2 | 90.0 | 203.0 | 113.5 | ||||||||||||||||
| Short Term Debt | 5.2 | 101.3 | 640.4 | - | ||||||||||||||||
| Deferred Revenue | 118.3 | 237.2 | 180.5 | 144.3 | ||||||||||||||||
| Other Current Liabilities | 273.9 | 34.7 | 193.2 | 28.4 | ||||||||||||||||
| Total Current Liabilities | 532.4 | 660.1 | 1,262.2 | 481.8 | ||||||||||||||||
| Long Term Debt | 1,293.7 | 1,201.1 | 572.2 | 572.5 | ||||||||||||||||
| Other Non-Current Liabilities | 185.2 | 190.5 | 219.3 | 210.0 | ||||||||||||||||
| Total Non-Current Liabilities | 1,866.9 | 1,756.6 | 1,160.6 | 1,139.8 | ||||||||||||||||
| Total Liabilities | 2,399.4 | 2,416.7 | 2,422.8 | 1,621.6 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Retained Earnings | 46.3 | -245.2 | -203.9 | -211.3 | ||||||||||||||||
| Total Stockholders Equity | 983.6 | 833.0 | 1,087.0 | 1,102.4 | ||||||||||||||||
| Total Liabilities and Equity | 3,383.0 | 3,249.7 | 3,509.8 | 2,723.9 | ||||||||||||||||