Selected Financial Data
since 2012
Income Statement
Enphase Energy Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net revenues | Income (loss) from operations | Net income (loss) |
|---|---|---|---|
| Dec 31, 2023 | 2,290,786) | 445,741) | 438,936) |
| Dec 31, 2022 | 2,330,853) | 448,261) | 397,362) |
| Dec 31, 2021 | 1,382,049) | 215,832) | 145,449) |
| Dec 31, 2020 | 774,425) | 186,439) | 133,995) |
| Dec 31, 2019 | 624,333) | 102,729) | 161,148) |
| Dec 31, 2018 | 316,159) | 1,596) | (11,627) |
| Dec 31, 2017 | 286,166) | (39,378) | (45,192) |
| Dec 31, 2016 | 322,591) | (62,700) | (67,462) |
| Dec 31, 2015 | 357,249) | (19,309) | (22,082) |
| Dec 31, 2014 | 343,904) | (4,429) | (8,052) |
| Dec 31, 2013 | 232,846) | (22,158) | (25,913) |
| Dec 31, 2012 | 216,678) | (31,161) | (38,218) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
Balance Sheet: Assets
Enphase Energy Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2023 | 2,443,518) | 3,383,012) |
| Dec 31, 2022 | 2,264,271) | 3,084,280) |
| Dec 31, 2021 | 1,462,461) | 2,079,256) |
| Dec 31, 2020 | 933,064) | 1,200,102) |
| Dec 31, 2019 | 499,657) | 713,223) |
| Dec 31, 2018 | 222,302) | 339,937) |
| Dec 31, 2017 | 130,446) | 169,147) |
| Dec 31, 2016 | 117,864) | 163,576) |
| Dec 31, 2015 | 121,768) | 165,528) |
| Dec 31, 2014 | 114,896) | 152,192) |
| Dec 31, 2013 | 90,509) | 116,669) |
| Dec 31, 2012 | 94,998) | 122,291) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Enphase Energy Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity (deficit) | |
|---|---|---|---|---|
| Dec 31, 2023 | 532,449) | 2,399,388) | 1,293,738) | 983,624) |
| Dec 31, 2022 | 638,219) | 2,258,707) | 1,290,357) | 825,573) |
| Dec 31, 2021 | 439,796) | 1,649,088) | 1,037,646) | 430,168) |
| Dec 31, 2020 | 534,043) | 716,109) | 330,865) | 483,993) |
| Dec 31, 2019 | 199,311) | 441,011) | 105,543) | 272,212) |
| Dec 31, 2018 | 147,161) | 332,161) | 109,783) | 7,776) |
| Dec 31, 2017 | 91,741) | 178,273) | 49,751) | (9,126) |
| Dec 31, 2016 | 82,772) | 162,276) | 33,900) | 1,300) |
| Dec 31, 2015 | 72,848) | 124,079) | 17,000) | 41,449) |
| Dec 31, 2014 | 58,706) | 105,240) | —) | 46,952) |
| Dec 31, 2013 | 33,365) | 76,463) | 8,677) | 40,206) |
| Dec 31, 2012 | 33,855) | 65,636) | 11,061) | 56,655) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
Cash Flow Statement
Enphase Energy Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2023 | 696,780) | (366,355) | (516,774) |
| Dec 31, 2022 | 744,817) | (371,906) | (17,126) |
| Dec 31, 2021 | 352,028) | (1,219,547) | 309,411) |
| Dec 31, 2020 | 216,334) | (25,568) | 191,678) |
| Dec 31, 2019 | 139,067) | (14,788) | 65,850) |
| Dec 31, 2018 | 16,132) | (19,151) | 80,614) |
| Dec 31, 2017 | (28,442) | (4,121) | 43,297) |
| Dec 31, 2016 | (32,953) | (11,795) | 34,375) |
| Dec 31, 2015 | (21,160) | (12,462) | 20,564) |
| Dec 31, 2014 | 24,222) | (16,534) | (3,342) |
| Dec 31, 2013 | (872) | (6,257) | (58) |
| Dec 31, 2012 | (44,645) | (12,990) | 51,436) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
Per Share Data
Enphase Energy Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2023 | 3.22 | 3.08 | 0.00 |
| Dec 31, 2022 | 2.94 | 2.77 | 0.00 |
| Dec 31, 2021 | 1.09 | 1.02 | 0.00 |
| Dec 31, 2020 | 1.07 | 0.95 | 0.00 |
| Dec 31, 2019 | 1.38 | 1.23 | 0.00 |
| Dec 31, 2018 | -0.12 | -0.12 | 0.00 |
| Dec 31, 2017 | -0.54 | -0.54 | 0.00 |
| Dec 31, 2016 | -1.34 | -1.34 | 0.00 |
| Dec 31, 2015 | -0.49 | -0.49 | 0.00 |
| Dec 31, 2014 | -0.19 | -0.19 | 0.00 |
| Dec 31, 2013 | -0.62 | -0.62 | 0.00 |
| Dec 31, 2012 | -1.24 | -1.24 | 0.00 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.