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  • Financials

    • accounts Payable 106,154,000
    • cash Change 1,778,397,000
    • cash Flow 246,232,000
    • cash Flow Financing --71,805,000
    • changes In Inventories 150,563,000
    • changes In Receivables 516,106,000
    • common Stock 136,689,000
    • cost Of Revenue 399,645,000
    • currency USD
    • current Assets 2,512,633,000
    • current Cash 1,778,397,000
    • current Debt 92,115,000
    • current Long Term Debt 92,115,000
    • depreciation 16,591,000
    • ebit 168,356,000
    • ebitda 184,947,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 213,882,000
    • gross Profit 326,371,000
    • income Tax 32,100,000
    • intangible Assets 92,756,000
    • interest Income --10,884,000
    • inventory 150,563,000
    • long Term Debt 1,200,276,000
    • long Term Investments 868,220,000
    • minority Interest 0
    • net Borrowings --553,573,000
    • net Income 146,873,000
    • net Income Basic 146,873,000
    • net Tangible Assets 663,455,000
    • operating Expense 557,660,000
    • operating Income 168,356,000
    • operating Revenue 726,016,000
    • other Assets 184,138,000
    • other Current Assets 67,567,000
    • other Current Liabilities 531,020,000
    • other Income Expense Net 0
    • other Liabilities 481,195,000
    • pretax Income 178,973,000
    • property Plant Equipment 133,268,000
    • receivables 516,106,000
    • report Date 2023-04-25
    • research And Development 57,129,000
    • retained Earnings 164,208,000
    • revenue 726,016,000
    • selling General And Admin 100,886,000
    • shareholder Equity 970,093,000
    • short Term Debt 92,115,000
    • short Term Investments 67,567,000
    • symbol ENPH
    • total Assets 3,380,853,000
    • total Cash 1,778,397,000
    • total Debt 1,292,391,000
    • total Investing Cash Flows --363,530,000
    • total Liabilities 2,410,760,000
    • total Revenue 726,016,000
    • treasury Stock 0
    • id FINANCIALS
    • key ENPH
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-03
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ENPH stock fundamentals - financials

Financials

  • accounts Payable 106,154,000
  • cash Change 1,778,397,000
  • cash Flow 246,232,000
  • cash Flow Financing --71,805,000
  • changes In Inventories 150,563,000
  • changes In Receivables 516,106,000
  • common Stock 136,689,000
  • cost Of Revenue 399,645,000
  • currency USD
  • current Assets 2,512,633,000
  • current Cash 1,778,397,000
  • current Debt 92,115,000
  • current Long Term Debt 92,115,000
  • depreciation 16,591,000
  • ebit 168,356,000
  • ebitda 184,947,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 213,882,000
  • gross Profit 326,371,000
  • income Tax 32,100,000
  • intangible Assets 92,756,000
  • interest Income --10,884,000
  • inventory 150,563,000
  • long Term Debt 1,200,276,000
  • long Term Investments 868,220,000
  • minority Interest 0
  • net Borrowings --553,573,000
  • net Income 146,873,000
  • net Income Basic 146,873,000
  • net Tangible Assets 663,455,000
  • operating Expense 557,660,000
  • operating Income 168,356,000
  • operating Revenue 726,016,000
  • other Assets 184,138,000
  • other Current Assets 67,567,000
  • other Current Liabilities 531,020,000
  • other Income Expense Net 0
  • other Liabilities 481,195,000
  • pretax Income 178,973,000
  • property Plant Equipment 133,268,000
  • receivables 516,106,000
  • report Date 2023-04-25
  • research And Development 57,129,000
  • retained Earnings 164,208,000
  • revenue 726,016,000
  • selling General And Admin 100,886,000
  • shareholder Equity 970,093,000
  • short Term Debt 92,115,000
  • short Term Investments 67,567,000
  • symbol ENPH
  • total Assets 3,380,853,000
  • total Cash 1,778,397,000
  • total Debt 1,292,391,000
  • total Investing Cash Flows --363,530,000
  • total Liabilities 2,410,760,000
  • total Revenue 726,016,000
  • treasury Stock 0
  • id FINANCIALS
  • key ENPH
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03