Enphase Energy, Inc. (ENPH) bilançosu
NASDAQ · Energy · Solar · Çalışan: 2.872 · CEO: Badrinarayanan Kothandaraman
- Fiyat
- $25,65 -%0,81
- Piyasa değeri
- $3,39 Mr
- Şirket değeri
- $3,59 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $0,31
Q3 '26 sonunda Enphase Energy, Inc. (ENPH): nakit ve kısa vadeli yatırımlar $932 Mn, kiralamalar dahil borç $573 Mn. Toplam varlıklar $2,88 Mr, toplam yükümlülükler $1,64 Mr, hissedar özkaynağı $1,24 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $289 Mn | $254 Mn | $252 Mn | $256 Mn | $464 Mn | $350 Mn | $371 Mn | $402 Mn | $474 Mn | $498 Mn | $529 Mn | $380 Mn | |
| Kısa vadeli yatırımlar | $1,41 Mr | $1,38 Mr | $1,39 Mr | $1,51 Mr | $1,25 Mr | $1,12 Mr | $1,16 Mr | $1,08 Mr | $1,04 Mr | $433 Mn | $438 Mn | $551 Mn | |
| Alacaklar | $446 Mn | $405 Mn | $319 Mn | $232 Mn | $266 Mn | $226 Mn | $266 Mn | $266 Mn | $266 Mn | $197 Mn | $274 Mn | $250 Mn | |
| Stoklar | $214 Mn | $208 Mn | $176 Mn | $159 Mn | $165 Mn | $144 Mn | $173 Mn | $189 Mn | $288 Mn | $291 Mn | $285 Mn | $244 Mn | |
| Diğer dönen varlıklar | $48,7 Mn | $0 | $0 | $42,6 Mn | $83,8 Mn | $361 Mn | $0 | $34,7 Mn | $313 Mn | $412 Mn | -$29,4 Mn | $0 | |
| Dönen varlıklar | $2,44 Mr | $2,3 Mr | $2,24 Mr | $2,36 Mr | $2,33 Mr | $2,2 Mr | $2,29 Mr | $2,39 Mr | $2,61 Mr | $1,83 Mr | $1,95 Mr | $1,88 Mr | |
| Maddi duran varlıklar (net) | $188 Mn | $178 Mn | $171 Mn | $177 Mn | $172 Mn | $142 Mn | $163 Mn | $131 Mn | $137 Mn | $139 Mn | $136 Mn | $170 Mn | |
| Uzun vadeli yatırımlar | $0 | $201 Mn | $200 Mn | $196 Mn | $176 Mn | $0 | $170 Mn | $0 | $0 | $0 | $240 Mn | $0 | |
| Şerefiye | $215 Mn | $214 Mn | $213 Mn | $214 Mn | $212 Mn | $212 Mn | $215 Mn | $214 Mn | $215 Mn | $214 Mn | $213 Mn | $213 Mn | |
| Maddi olmayan varlıklar | $68,5 Mn | $62,6 Mn | $56,7 Mn | $51,2 Mn | $42,4 Mn | $37,4 Mn | $32,4 Mn | $27,3 Mn | $22,3 Mn | $17,6 Mn | $13,1 Mn | $8,6 Mn | |
| Ertelenmiş vergi varlıkları | $252 Mn | $262 Mn | $279 Mn | $276 Mn | $316 Mn | $305 Mn | $312 Mn | $321 Mn | $306 Mn | $312 Mn | $290 Mn | $322 Mn | |
| Diğer duran varlıklar | $216 Mn | $12,6 Mn | $3,76 Mn | -$10,9 Mn | $5,14 Mn | $211 Mn | -$2,72 Mn | $235 Mn | $223 Mn | $212 Mn | $76,4 Mn | $281 Mn | |
| Duran varlıklar | $939 Mn | $930 Mn | $925 Mn | $903 Mn | $923 Mn | $909 Mn | $890 Mn | $929 Mn | $903 Mn | $894 Mn | $969 Mn | $994 Mn | |
| Toplam varlıklar | $3,38 Mr | $3,23 Mr | $3,17 Mr | $3,26 Mr | $3,25 Mr | $3,11 Mr | $3,18 Mr | $3,32 Mr | $3,51 Mr | $2,72 Mr | $2,92 Mr | $2,88 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $116 Mn | $71,8 Mn | $79,6 Mn | $112 Mn | $90 Mn | $115 Mn | $163 Mn | $189 Mn | $203 Mn | $113 Mn | $125 Mn | $101 Mn | |
| Tahakkuk eden giderler | $245 Mn | $14,5 Mn | $12,3 Mn | $12,1 Mn | $186 Mn | $191 Mn | $11,6 Mn | $198 Mn | $172 Mn | $159 Mn | $189 Mn | $162 Mn | |
| Kısa vadeli borç | $0 | $97,3 Mn | $104 Mn | $99,9 Mn | $101 Mn | $631 Mn | $637 Mn | $632 Mn | $632 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $11,8 Mn | $1,47 Mn | $2,73 Mn | $6,39 Mn | $5,01 Mn | $14,8 Mn | $0 | $3,91 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $118 Mn | $120 Mn | $124 Mn | $130 Mn | $237 Mn | $168 Mn | $129 Mn | $111 Mn | $181 Mn | $144 Mn | $224 Mn | $171 Mn | |
| Diğer kısa vadeli yükümlülükler | $36,1 Mn | $244 Mn | $203 Mn | $205 Mn | $34,7 Mn | $33,3 Mn | $213 Mn | $31,5 Mn | $29 Mn | $28,4 Mn | $16,6 Mn | $27 Mn | |
| Kısa vadeli yükümlülükler | $532 Mn | $554 Mn | $530 Mn | $567 Mn | $660 Mn | $1,16 Mr | $1,16 Mr | $1,17 Mr | $1,26 Mr | $482 Mn | $565 Mn | $460 Mn | |
| Uzun vadeli borç | $1,29 Mr | $1,2 Mr | $1,2 Mr | $1,2 Mr | $1,2 Mr | $571 Mn | $572 Mn | $572 Mn | $572 Mn | $573 Mn | $573 Mn | $573 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $18,8 Mn | $18,2 Mn | $25,7 Mn | $23 Mn | $26,6 Mn | $25,9 Mn | $24,3 Mn | $0 | $31 Mn | $31,4 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $369 Mn | $359 Mn | $353 Mn | $354 Mn | $342 Mn | $334 Mn | $332 Mn | $346 Mn | $338 Mn | $326 Mn | $358 Mn | $355 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $18,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $204 Mn | $161 Mn | $182 Mn | $185 Mn | $190 Mn | $205 Mn | $207 Mn | $212 Mn | $251 Mn | $210 Mn | $210 Mn | $247 Mn | |
| Uzun vadeli yükümlülükler | $1,87 Mr | $1,76 Mr | $1,75 Mr | $1,77 Mr | $1,76 Mr | $1,14 Mr | $1,14 Mr | $1,15 Mr | $1,16 Mr | $1,14 Mr | $1,17 Mr | $1,17 Mr | |
| Toplam yükümlülükler | $2,4 Mr | $2,31 Mr | $2,28 Mr | $2,33 Mr | $2,42 Mr | $2,3 Mr | $2,3 Mr | $2,33 Mr | $2,42 Mr | $1,62 Mr | $1,74 Mr | $1,64 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | $46,3 Mn | -$11,8 Mn | -$101 Mn | -$105 Mn | -$245 Mn | -$316 Mn | -$309 Mn | -$243 Mn | -$204 Mn | -$211 Mn | -$175 Mn | -$152 Mn | |
| Birikmiş diğer kapsamlı gelir | -$1,99 Mn | -$6,77 Mn | -$7,95 Mn | $3,26 Mn | -$6,35 Mn | -$1,61 Mn | $5,36 Mn | $3,32 Mn | $1,75 Mn | -$5,82 Mn | -$7,6 Mn | -$11,1 Mn | |
| Hissedar özkaynağı | $984 Mn | $923 Mn | $885 Mn | $931 Mn | $833 Mn | $811 Mn | $881 Mn | $995 Mn | $1,09 Mr | $1,1 Mr | $1,18 Mr | $1,24 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,3 Mr | $1,32 Mr | $1,32 Mr | $1,33 Mr | $1,33 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,21 Mr | $612 Mn | $613 Mn | $573 Mn | |
| Net borç (borç - nakit) | $1,01 Mr | $1,07 Mr | $1,07 Mr | $1,08 Mr | $867 Mn | $885 Mn | $864 Mn | $832 Mn | $738 Mn | $115 Mn | $84 Mn | $193 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $17,8 Mn | $29,1 Mn | $106 Mn | $251 Mn | $679 Mn | $119 Mn | $473 Mn | $289 Mn | $369 Mn | $474 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $897 Mn | $1,14 Mr | $1,41 Mr | $1,25 Mr | $1,04 Mr | |
| Alacaklar | $61 Mn | $65,3 Mn | $78,9 Mn | $145 Mn | $200 Mn | $357 Mn | $441 Mn | $446 Mn | $224 Mn | $266 Mn | |
| Stoklar | $32 Mn | $26 Mn | $16,3 Mn | $32,1 Mn | $41,8 Mn | $74,4 Mn | $150 Mn | $214 Mn | $165 Mn | $288 Mn | |
| Diğer dönen varlıklar | $7,12 Mn | $9,96 Mn | $20,9 Mn | $44,7 Mn | $11,9 Mn | $2,1 Mn | $60,8 Mn | $48,7 Mn | $316 Mn | $313 Mn | |
| Dönen varlıklar | $118 Mn | $130 Mn | $222 Mn | $500 Mn | $933 Mn | $1,46 Mr | $2,26 Mr | $2,44 Mr | $2,33 Mr | $2,61 Mr | |
| Maddi duran varlıklar (net) | $31,4 Mn | $26,5 Mn | $21 Mn | $39,1 Mn | $60,7 Mn | $96,6 Mn | $133 Mn | $188 Mn | $172 Mn | $137 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $52 Mn | $0 | $158 Mn | $0 | $0 | $0 | |
| Şerefiye | $3,66 Mn | $3,66 Mn | $24,8 Mn | $24,8 Mn | $24,8 Mn | $181 Mn | $214 Mn | $215 Mn | $212 Mn | $215 Mn | |
| Maddi olmayan varlıklar | $945 B | $515 B | $35,3 Mn | $30,6 Mn | $28,8 Mn | $97,8 Mn | $99,5 Mn | $68,5 Mn | $42,4 Mn | $22,3 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $74,5 Mn | $92,9 Mn | $122 Mn | $205 Mn | $252 Mn | $316 Mn | $306 Mn | |
| Diğer duran varlıklar | $9,66 Mn | $8,04 Mn | $36,5 Mn | $44,6 Mn | $7,89 Mn | $119 Mn | $11,5 Mn | $216 Mn | $181 Mn | $223 Mn | |
| Duran varlıklar | $45,7 Mn | $38,7 Mn | $118 Mn | $214 Mn | $267 Mn | $617 Mn | $820 Mn | $939 Mn | $923 Mn | $903 Mn | |
| Toplam varlıklar | $164 Mn | $169 Mn | $340 Mn | $713 Mn | $1,2 Mr | $2,08 Mr | $3,08 Mr | $3,38 Mr | $3,25 Mr | $3,51 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $31,7 Mn | $28,7 Mn | $48,8 Mn | $57,5 Mn | $72,6 Mn | $114 Mn | $125 Mn | $116 Mn | $90 Mn | $203 Mn | |
| Tahakkuk eden giderler | $4,23 Mn | $3,61 Mn | $4,11 Mn | $43,9 Mn | $6,63 Mn | $147 Mn | $18 Mn | $10,3 Mn | $186 Mn | $9,53 Mn | |
| Kısa vadeli borç | $13,1 Mn | $17,4 Mn | $28,2 Mn | $2,88 Mn | $331 Mn | $86,1 Mn | $90,9 Mn | $5,22 Mn | $101 Mn | $640 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $7,57 Mn | $36 Mn | $11,8 Mn | $5,01 Mn | $0 | |
| Ertelenmiş gelir | $6,41 Mn | $15,7 Mn | $33,1 Mn | $81,8 Mn | $47,7 Mn | $62,7 Mn | $90,7 Mn | $118 Mn | $237 Mn | $181 Mn | |
| Diğer kısa vadeli yükümlülükler | $27,3 Mn | $26,3 Mn | $33 Mn | $10,1 Mn | $76,6 Mn | $19,4 Mn | $292 Mn | $274 Mn | $34,7 Mn | $193 Mn | |
| Kısa vadeli yükümlülükler | $82,8 Mn | $91,7 Mn | $147 Mn | $199 Mn | $534 Mn | $440 Mn | $638 Mn | $532 Mn | $660 Mn | $1,26 Mr | |
| Uzun vadeli borç | $20,8 Mn | $32,3 Mn | $81,6 Mn | $103 Mn | $4,9 Mn | $952 Mn | $1,2 Mr | $1,29 Mr | $1,2 Mr | $572 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $15,2 Mn | $11,9 Mn | $19,1 Mn | $18,8 Mn | $23 Mn | $31,2 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $33,9 Mn | $29,9 Mn | $76,9 Mn | $100 Mn | $125 Mn | $187 Mn | $282 Mn | $369 Mn | $342 Mn | $338 Mn | |
| Ertelenmiş vergi yükümlülükleri | $22,8 Mn | $22,4 Mn | $23,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $24,8 Mn | $24,3 Mn | $26,5 Mn | $38,8 Mn | $36,5 Mn | $58,6 Mn | $120 Mn | $185 Mn | $190 Mn | $219 Mn | |
| Uzun vadeli yükümlülükler | $79,5 Mn | $86,5 Mn | $185 Mn | $242 Mn | $182 Mn | $1,21 Mr | $1,62 Mr | $1,87 Mr | $1,76 Mr | $1,16 Mr | |
| Toplam yükümlülükler | $162 Mn | $178 Mn | $332 Mn | $441 Mn | $716 Mn | $1,65 Mr | $2,26 Mr | $2,4 Mr | $2,42 Mr | $2,42 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | $1 B | |
| Geçmiş yıl kârları | -$251 Mn | -$296 Mn | -$346 Mn | -$185 Mn | -$51,2 Mn | -$406 Mn | $17,3 Mn | $46,3 Mn | -$245 Mn | -$204 Mn | |
| Birikmiş diğer kapsamlı gelir | -$292 B | -$656 B | $742 B | -$923 B | $434 B | -$2,02 Mn | -$10,9 Mn | -$1,99 Mn | -$6,35 Mn | $1,75 Mn | |
| Hissedar özkaynağı | $1,3 Mn | -$9,13 Mn | $7,78 Mn | $272 Mn | $484 Mn | $430 Mn | $826 Mn | $984 Mn | $833 Mn | $1,09 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $33,9 Mn | $49,8 Mn | $110 Mn | $109 Mn | $351 Mn | $1,05 Mr | $1,31 Mr | $1,32 Mr | $1,33 Mr | $1,24 Mr | |
| Net borç (borç - nakit) | $16,1 Mn | $20,6 Mn | $3,55 Mn | -$143 Mn | -$329 Mn | $934 Mn | $842 Mn | $1,03 Mr | $962 Mn | $769 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02