Enphase Energy, Inc. (ENPH)

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=jivedata("ENPH","financials")

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Enphase Energy, Inc.

ENPH • CIK 0001463101

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,290,786	$1,330,383	$1,472,985	$1,399,801
Cost of Revenue	$1,232,398	$701,245	$785,981	$780,645
Gross Profit	$1,058,388	$629,138	$687,004	$619,156
Operating Income (Loss)	$445,741	$77,292	$157,526	$95,961
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$513,139	$120,159	$204,814	$144,061
Income Tax Expense (Benefit)	$74,203	$17,501	$32,681	$9,064
Net Income (Loss) Attributable to Parent	$438,936	$102,658	$172,133	$134,997
Research and Development Expense	$227,336	$201,315	$189,075	$183,768
Selling and Marketing Expense	$231,792	$206,552	$197,505	$196,644
General and Administrative Expense	$137,835	$130,825	$135,767	$134,987
Restructuring Costs and Asset Impairment Charges	$15,684	$13,154	$7,131	$7,796
Operating Expenses	$612,647	$551,846	$529,478	$523,195
Interest Income, Deposits with Financial Institutions	$69,728	$77,306	$62,722	$58,315
InterestExpenseNonoperating	—	$8,905	$4,521	$3,107
Other Nonoperating Income (Expense)	$6,509	$-25,534	$-10,913	$-7,108
Nonoperating Income (Expense)	$67,398	$42,867	$47,288	$48,100
Weighted Average Number of Shares Outstanding, Basic	136,376,000	135,167,000	131,162,000	130,630,000
Weighted Average Number of Shares Outstanding, Diluted	143,290,000	140,004,000	134,886,000	130,015,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$288,748	$369,110	$474,318	$497,546
Restricted Cash, Current	—	$95,006	$0	$0
Property, Plant and Equipment, Net	$168,244	$147,514	$136,804	$138,873
Marketable Securities, Current	$1,406,286	$1,253,480	$1,038,536	$433,095
Intangible Assets, Net (Excluding Goodwill)	$68,536	$42,398	$22,288	$17,562
Accounts Receivable, after Allowance for Credit Loss, Current	$445,959	$223,749	$229,881	$196,578
Goodwill	$214,562	$211,571	$214,760	$213,744
Inventory, Net	$213,595	$165,004	$288,047	$290,701
Other Assets, Noncurrent	$215,895	$180,925	$222,677	$211,706
Prepaid Expense and Other Assets, Current	$88,930	$220,735	$576,078	$412,351
Deferred Income Tax Assets, Net	$252,370	$315,567	$306,403	$311,767
Assets, Current	$2,443,518	$2,327,084	$2,606,860	$1,830,271
Assets	$3,383,012	$3,249,676	$3,509,792	$2,723,923
Liabilities	$2,399,388	$2,416,660	$2,422,769	$1,621,571
Accounts Payable, Current	$116,164	$90,032	$203,039	$113,462
Accrued Liabilities, Current	$261,919	$196,887	$217,366	$195,584
Contract with Customer, Liability, Current	$118,300	$237,225	$180,524	$144,325
Product Warranty Accrual, Current	$36,066	$34,656	$29,038	$28,412
Long-term Debt, Current Maturities	$0	$101,291	$632,183	$0
Liabilities, Current	$532,449	$660,091	$1,262,150	$481,783
Contract with Customer, Liability, Noncurrent	$369,172	$341,982	$337,923	$326,231
Product Warranty Accrual, Noncurrent	$153,021	$158,233	$185,005	$175,795
Other Liabilities, Noncurrent	$51,008	$55,265	$65,497	$65,252
Long-term Debt, Excluding Current Maturities	$1,293,738	$1,201,089	$572,194	$572,510
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$939,338	$1,084,573	$1,289,164	$1,319,469
Retained Earnings (Accumulated Deficit)	$46,273	$-245,206	$-203,896	$-211,302
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,988	$-6,352	$1,754	$-5,816
Stockholders' Equity Attributable to Parent	$983,624	$833,016	$1,087,023	$1,102,352
Accounts Receivable, Allowance for Credit Loss, Current	$2,502	$7,788	$580	$484
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	135,722,000	132,448,000	131,080,000	131,784,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$438,936	$102,658	$172,133	$134,997
Net Cash Provided by (Used in) Operating Activities	$696,780	$513,693	$136,540	$190,997
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,853	$-6,323	$8,494	$-21
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-184,496	$175,368	$10,202	$82,456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$288,748	$464,116	$474,318	$556,774
Depreciation, Depletion and Amortization	$74,708	$81,389	$80,645	$81,545
Payments to Acquire Marketable Securities	$2,081,431	$1,184,649	$744,773	$543,947
Accretion (Amortization) of Discounts and Premiums, Investments	$15,561	$8,599	$-1,047	$-2,643
Proceeds from Sale and Maturity of Marketable Securities	$1,840,477	$1,346,520	$961,756	$1,223,639
Accounts Receivable, Credit Loss Expense (Reversal)	$1,153	$6,677	$-126	$-137
Payments to Acquire Property, Plant, and Equipment	$110,401	$33,604	$40,639	$45,929
Asset Impairment Charges	$10,603	$28,843	$3,114	$3,166
Payments to Acquire Debt Securities, Available-for-sale	—	—	$6,300	$6,300
Amortization of Debt Issuance Costs and Discounts	$8,380	$8,650	$4,164	$3,118
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$5,000	$5,000
Gain (Loss) on Termination of Lease	—	—	$1,280	$1,280
Debt Securities, Gain (Loss)	$8,078	$1,967	$-9,563	$-9,968
Payments to Acquire Loans Receivable	—	—	$48,500	$49,500
Share-based Payment Arrangement, Noncash Expense	$212,857	$211,360	$214,090	$207,448
Net Cash Provided by (Used in) Investing Activities	$-366,355	$128,267	$106,792	$570,115
Deferred Income Taxes and Tax Credits	$-43,348	$-58,319	$6,083	$-5,604
Repayments of Long-term Debt	$0	—	$102,168	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$13,870	$12,688	$8,527	$8,460
Payment, Tax Withholding, Share-based Payment Arrangement	$120,646	$78,813	$18,026	$24,602
Payments for Repurchase of Common Stock	$409,998	$391,364	$129,957	$29,993
Net Cash Provided by (Used in) Financing Activities	$-516,774	$-460,269	$-241,624	$-678,635
Cash and Cash Equivalents, at Carrying Value	$288,748	$369,110	$474,318	$621,787
Restricted Cash and Cash Equivalents	—	$95,006	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$455	$255	$128	$128
Income Taxes Paid	$74,706	$32,660	$20,450	$20,450
Capital Expenditures Incurred but Not yet Paid	$10,141	$11,188	$15,576	$23,413
Increase (Decrease) in Accounts Receivable	$12,478	$-211,640	$-3,840	$-43,635
Increase (Decrease) in Inventories	$63,887	$-48,591	$123,043	$146,676
Increase (Decrease) in Prepaid Expense and Other Assets	$59,777	$134,343	$318,558	$87,665
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-22,149	$-85,536	$139,143	$-33,215
Increase (Decrease) in Contract with Customer, Liability	$117,780	$98,847	$-75,429	$-38,156

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Import this data to Google Sheets with:

=jivedata("ENPH","financials")

Full statements spill as a table. For one cell: =jivedata("ENPH","Revenue") or =jivedata("ENPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.