Enphase Energy Inc
For the period ended Sep 30, 2024. Filed Oct 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 22, 2024
ENPH$27.64-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Common stock and paid-in capital | ||||
| Balance, beginning of period | $993,369 | $858,040 | $939,339 | $819,120 |
| Issuance of common stock from exercise of equity awards | 14 | 719 | 7,969 | 1,315 |
| Issuance of common stock related to 365 Pronto, Inc. post combination expense | — | — | — | 10,307 |
| Payment of withholding taxes related to net share settlement of equity awards | (6,286) | (8,465) | (73,801) | (93,100) |
| Settlement of convertible notes due 2023 | — | 5,000 | — | 5,000 |
| Stock-based compensation expense | 45,940 | 43,814 | 159,530 | 156,466 |
| Balance, end of period | $1,033,037 | $899,108 | $1,033,037 | $899,108 |
| Treasury stock, at cost | ||||
| Balance, beginning of period | $— | $(68,140) | $— | $— |
| Purchases of treasury stock, at cost | — | — | — | (68,140) |
| Treasury stock retired and reclassed to accumulated earnings | — | 68,140 | — | 68,140 |
| Balance, end of period | $— | $— | $— | $— |
| Accumulated earnings (deficit) | ||||
| Balance, beginning of period | $(100,895) | $189,539 | $46,273 | $17,335 |
| Treasury stock retired and reclassed to accumulated earnings | — | (68,140) | — | (68,140) |
| Repurchase of common stock | (49,794) | (110,000) | (191,698) | (241,860) |
| Net income | 45,762 | 113,953 | 40,498 | 418,017 |
| Balance, end of period | $(104,927) | $125,352 | $(104,927) | $125,352 |
| Accumulated other comprehensive income (loss) | ||||
| Balance, beginning of period | $(7,951) | $(6,852) | $(1,988) | $(10,882) |
| Foreign currency translation adjustments | 4,356 | (3,742) | 698 | (2,234) |
| Change in net unrealized gain on marketable securities, net of tax | 6,858 | 832 | 4,553 | 3,354 |
| Balance, end of period | $3,263 | $(9,762) | $3,263 | $(9,762) |
| Total stockholders' equity, ending balance | $931,373 | $1,014,698 | $931,373 | $1,014,698 |
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