ENPH Balance Sheet
Enphase Energy Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$3.51B
Total Liabilities
$2.42B
Shareholders' Equity
$1.09B
Cash Position
$474.32M
Assets
As of: FY
Current Assets
Cash & Equivalents
$474.32M
Total Current Assets
$2.61B
Non-Current Assets
Total Assets
$3.51B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.26B
Non-Current Liabilities
Total Liabilities
$2.42B
Stockholders' Equity
Retained Earnings
$-203.90M
Total Equity
$1.09B
Total Liabilities & Equity
$3.51B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.07
Current Assets / Current Liabilities
Working Capital
$1.34B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.07 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 13.5% of Assets
$474.32M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ENPH's total assets?
ENPH has total assets of $3.51B, up from $3.25B in the previous period.
How much debt does ENPH have?
Debt information for ENPH can be found in the balance sheet.
What is ENPH's cash position?
ENPH has $474.32M in cash and cash equivalents, representing 13.5% of total assets.
What is ENPH's stockholders' equity?
ENPH's stockholders' equity is $1.09B. This represents the book value of the company and shareholder ownership stake.
What is ENPH's current ratio?
ENPH has a current ratio of 2.07. This means the company has $2.07 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ENPH's balance sheet?
ENPH's balance sheet shows $3.51B in total assets, $2.42B in liabilities, and $1.09B in equity. The current ratio of 2.07 suggests strong liquidity.