Neraca Enphase Energy, Inc. (ENPH)
NASDAQ · Energy · Solar · Karyawan: 2.872 · CEO: Badrinarayanan Kothandaraman
- Harga
- $25,65 -0,81%
- Kapitalisasi pasar
- $3,39 M
- Nilai perusahaan
- $3,59 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,31
Pada akhir Q3 '26, Enphase Energy, Inc. (ENPH) memiliki $932 jt dalam kas dan investasi jangka pendek, dengan utang $573 jt (termasuk sewa). Total aset $2,88 M, total liabilitas $1,64 M, ekuitas pemegang saham $1,24 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $289 jt | $254 jt | $252 jt | $256 jt | $464 jt | $350 jt | $371 jt | $402 jt | $474 jt | $498 jt | $529 jt | $380 jt | |
| Investasi jangka pendek | $1,41 M | $1,38 M | $1,39 M | $1,51 M | $1,25 M | $1,12 M | $1,16 M | $1,08 M | $1,04 M | $433 jt | $438 jt | $551 jt | |
| Piutang | $446 jt | $405 jt | $319 jt | $232 jt | $266 jt | $226 jt | $266 jt | $266 jt | $266 jt | $197 jt | $274 jt | $250 jt | |
| Persediaan | $214 jt | $208 jt | $176 jt | $159 jt | $165 jt | $144 jt | $173 jt | $189 jt | $288 jt | $291 jt | $285 jt | $244 jt | |
| Aset lancar lainnya | $48,7 jt | $0 | $0 | $42,6 jt | $83,8 jt | $361 jt | $0 | $34,7 jt | $313 jt | $412 jt | -$29,4 jt | $0 | |
| Aset lancar | $2,44 M | $2,3 M | $2,24 M | $2,36 M | $2,33 M | $2,2 M | $2,29 M | $2,39 M | $2,61 M | $1,83 M | $1,95 M | $1,88 M | |
| Properti, pabrik & peralatan (neto) | $188 jt | $178 jt | $171 jt | $177 jt | $172 jt | $142 jt | $163 jt | $131 jt | $137 jt | $139 jt | $136 jt | $170 jt | |
| Investasi jangka panjang | $0 | $201 jt | $200 jt | $196 jt | $176 jt | $0 | $170 jt | $0 | $0 | $0 | $240 jt | $0 | |
| Goodwill | $215 jt | $214 jt | $213 jt | $214 jt | $212 jt | $212 jt | $215 jt | $214 jt | $215 jt | $214 jt | $213 jt | $213 jt | |
| Aset tidak berwujud | $68,5 jt | $62,6 jt | $56,7 jt | $51,2 jt | $42,4 jt | $37,4 jt | $32,4 jt | $27,3 jt | $22,3 jt | $17,6 jt | $13,1 jt | $8,6 jt | |
| Aset pajak tangguhan | $252 jt | $262 jt | $279 jt | $276 jt | $316 jt | $305 jt | $312 jt | $321 jt | $306 jt | $312 jt | $290 jt | $322 jt | |
| Aset tidak lancar lainnya | $216 jt | $12,6 jt | $3,76 jt | -$10,9 jt | $5,14 jt | $211 jt | -$2,72 jt | $235 jt | $223 jt | $212 jt | $76,4 jt | $281 jt | |
| Aset tidak lancar | $939 jt | $930 jt | $925 jt | $903 jt | $923 jt | $909 jt | $890 jt | $929 jt | $903 jt | $894 jt | $969 jt | $994 jt | |
| Total aset | $3,38 M | $3,23 M | $3,17 M | $3,26 M | $3,25 M | $3,11 M | $3,18 M | $3,32 M | $3,51 M | $2,72 M | $2,92 M | $2,88 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $116 jt | $71,8 jt | $79,6 jt | $112 jt | $90 jt | $115 jt | $163 jt | $189 jt | $203 jt | $113 jt | $125 jt | $101 jt | |
| Beban akrual | $245 jt | $14,5 jt | $12,3 jt | $12,1 jt | $186 jt | $191 jt | $11,6 jt | $198 jt | $172 jt | $159 jt | $189 jt | $162 jt | |
| Utang jangka pendek | $0 | $97,3 jt | $104 jt | $99,9 jt | $101 jt | $631 jt | $637 jt | $632 jt | $632 jt | $0 | $0 | $0 | |
| Utang pajak | $11,8 jt | $1,47 jt | $2,73 jt | $6,39 jt | $5,01 jt | $14,8 jt | $0 | $3,91 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $118 jt | $120 jt | $124 jt | $130 jt | $237 jt | $168 jt | $129 jt | $111 jt | $181 jt | $144 jt | $224 jt | $171 jt | |
| Liabilitas jangka pendek lainnya | $36,1 jt | $244 jt | $203 jt | $205 jt | $34,7 jt | $33,3 jt | $213 jt | $31,5 jt | $29 jt | $28,4 jt | $16,6 jt | $27 jt | |
| Liabilitas jangka pendek | $532 jt | $554 jt | $530 jt | $567 jt | $660 jt | $1,16 M | $1,16 M | $1,17 M | $1,26 M | $482 jt | $565 jt | $460 jt | |
| Utang jangka panjang | $1,29 M | $1,2 M | $1,2 M | $1,2 M | $1,2 M | $571 jt | $572 jt | $572 jt | $572 jt | $573 jt | $573 jt | $573 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $18,8 jt | $18,2 jt | $25,7 jt | $23 jt | $26,6 jt | $25,9 jt | $24,3 jt | $0 | $31 jt | $31,4 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $369 jt | $359 jt | $353 jt | $354 jt | $342 jt | $334 jt | $332 jt | $346 jt | $338 jt | $326 jt | $358 jt | $355 jt | |
| Liabilitas pajak tangguhan | $0 | $18,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $204 jt | $161 jt | $182 jt | $185 jt | $190 jt | $205 jt | $207 jt | $212 jt | $251 jt | $210 jt | $210 jt | $247 jt | |
| Liabilitas jangka panjang | $1,87 M | $1,76 M | $1,75 M | $1,77 M | $1,76 M | $1,14 M | $1,14 M | $1,15 M | $1,16 M | $1,14 M | $1,17 M | $1,17 M | |
| Total liabilitas | $2,4 M | $2,31 M | $2,28 M | $2,33 M | $2,42 M | $2,3 M | $2,3 M | $2,33 M | $2,42 M | $1,62 M | $1,74 M | $1,64 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | $46,3 jt | -$11,8 jt | -$101 jt | -$105 jt | -$245 jt | -$316 jt | -$309 jt | -$243 jt | -$204 jt | -$211 jt | -$175 jt | -$152 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,99 jt | -$6,77 jt | -$7,95 jt | $3,26 jt | -$6,35 jt | -$1,61 jt | $5,36 jt | $3,32 jt | $1,75 jt | -$5,82 jt | -$7,6 jt | -$11,1 jt | |
| Ekuitas pemegang saham | $984 jt | $923 jt | $885 jt | $931 jt | $833 jt | $811 jt | $881 jt | $995 jt | $1,09 M | $1,1 M | $1,18 M | $1,24 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,3 M | $1,32 M | $1,32 M | $1,33 M | $1,33 M | $1,23 M | $1,23 M | $1,23 M | $1,21 M | $612 jt | $613 jt | $573 jt | |
| Utang neto (utang - kas) | $1,01 M | $1,07 M | $1,07 M | $1,08 M | $867 jt | $885 jt | $864 jt | $832 jt | $738 jt | $115 jt | $84 jt | $193 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $17,8 jt | $29,1 jt | $106 jt | $251 jt | $679 jt | $119 jt | $473 jt | $289 jt | $369 jt | $474 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $897 jt | $1,14 M | $1,41 M | $1,25 M | $1,04 M | |
| Piutang | $61 jt | $65,3 jt | $78,9 jt | $145 jt | $200 jt | $357 jt | $441 jt | $446 jt | $224 jt | $266 jt | |
| Persediaan | $32 jt | $26 jt | $16,3 jt | $32,1 jt | $41,8 jt | $74,4 jt | $150 jt | $214 jt | $165 jt | $288 jt | |
| Aset lancar lainnya | $7,12 jt | $9,96 jt | $20,9 jt | $44,7 jt | $11,9 jt | $2,1 jt | $60,8 jt | $48,7 jt | $316 jt | $313 jt | |
| Aset lancar | $118 jt | $130 jt | $222 jt | $500 jt | $933 jt | $1,46 M | $2,26 M | $2,44 M | $2,33 M | $2,61 M | |
| Properti, pabrik & peralatan (neto) | $31,4 jt | $26,5 jt | $21 jt | $39,1 jt | $60,7 jt | $96,6 jt | $133 jt | $188 jt | $172 jt | $137 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $52 jt | $0 | $158 jt | $0 | $0 | $0 | |
| Goodwill | $3,66 jt | $3,66 jt | $24,8 jt | $24,8 jt | $24,8 jt | $181 jt | $214 jt | $215 jt | $212 jt | $215 jt | |
| Aset tidak berwujud | $945 rb | $515 rb | $35,3 jt | $30,6 jt | $28,8 jt | $97,8 jt | $99,5 jt | $68,5 jt | $42,4 jt | $22,3 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $74,5 jt | $92,9 jt | $122 jt | $205 jt | $252 jt | $316 jt | $306 jt | |
| Aset tidak lancar lainnya | $9,66 jt | $8,04 jt | $36,5 jt | $44,6 jt | $7,89 jt | $119 jt | $11,5 jt | $216 jt | $181 jt | $223 jt | |
| Aset tidak lancar | $45,7 jt | $38,7 jt | $118 jt | $214 jt | $267 jt | $617 jt | $820 jt | $939 jt | $923 jt | $903 jt | |
| Total aset | $164 jt | $169 jt | $340 jt | $713 jt | $1,2 M | $2,08 M | $3,08 M | $3,38 M | $3,25 M | $3,51 M | |
| Liabilitas | |||||||||||
| Utang usaha | $31,7 jt | $28,7 jt | $48,8 jt | $57,5 jt | $72,6 jt | $114 jt | $125 jt | $116 jt | $90 jt | $203 jt | |
| Beban akrual | $4,23 jt | $3,61 jt | $4,11 jt | $43,9 jt | $6,63 jt | $147 jt | $18 jt | $10,3 jt | $186 jt | $9,53 jt | |
| Utang jangka pendek | $13,1 jt | $17,4 jt | $28,2 jt | $2,88 jt | $331 jt | $86,1 jt | $90,9 jt | $5,22 jt | $101 jt | $640 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $7,57 jt | $36 jt | $11,8 jt | $5,01 jt | $0 | |
| Pendapatan ditangguhkan | $6,41 jt | $15,7 jt | $33,1 jt | $81,8 jt | $47,7 jt | $62,7 jt | $90,7 jt | $118 jt | $237 jt | $181 jt | |
| Liabilitas jangka pendek lainnya | $27,3 jt | $26,3 jt | $33 jt | $10,1 jt | $76,6 jt | $19,4 jt | $292 jt | $274 jt | $34,7 jt | $193 jt | |
| Liabilitas jangka pendek | $82,8 jt | $91,7 jt | $147 jt | $199 jt | $534 jt | $440 jt | $638 jt | $532 jt | $660 jt | $1,26 M | |
| Utang jangka panjang | $20,8 jt | $32,3 jt | $81,6 jt | $103 jt | $4,9 jt | $952 jt | $1,2 M | $1,29 M | $1,2 M | $572 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $15,2 jt | $11,9 jt | $19,1 jt | $18,8 jt | $23 jt | $31,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33,9 jt | $29,9 jt | $76,9 jt | $100 jt | $125 jt | $187 jt | $282 jt | $369 jt | $342 jt | $338 jt | |
| Liabilitas pajak tangguhan | $22,8 jt | $22,4 jt | $23,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $24,8 jt | $24,3 jt | $26,5 jt | $38,8 jt | $36,5 jt | $58,6 jt | $120 jt | $185 jt | $190 jt | $219 jt | |
| Liabilitas jangka panjang | $79,5 jt | $86,5 jt | $185 jt | $242 jt | $182 jt | $1,21 M | $1,62 M | $1,87 M | $1,76 M | $1,16 M | |
| Total liabilitas | $162 jt | $178 jt | $332 jt | $441 jt | $716 jt | $1,65 M | $2,26 M | $2,4 M | $2,42 M | $2,42 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | $1 rb | |
| Laba ditahan | -$251 jt | -$296 jt | -$346 jt | -$185 jt | -$51,2 jt | -$406 jt | $17,3 jt | $46,3 jt | -$245 jt | -$204 jt | |
| Akumulasi penghasilan komprehensif lain | -$292 rb | -$656 rb | $742 rb | -$923 rb | $434 rb | -$2,02 jt | -$10,9 jt | -$1,99 jt | -$6,35 jt | $1,75 jt | |
| Ekuitas pemegang saham | $1,3 jt | -$9,13 jt | $7,78 jt | $272 jt | $484 jt | $430 jt | $826 jt | $984 jt | $833 jt | $1,09 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $33,9 jt | $49,8 jt | $110 jt | $109 jt | $351 jt | $1,05 M | $1,31 M | $1,32 M | $1,33 M | $1,24 M | |
| Utang neto (utang - kas) | $16,1 jt | $20,6 jt | $3,55 jt | -$143 jt | -$329 jt | $934 jt | $842 jt | $1,03 M | $962 jt | $769 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02