Enphase Energy Inc
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 10, 2025
ENPH$27.64-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-In Capital · AccumulatedEarnings (Deficit) · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2021 | 133,894 | $1 | $837,924 | $(405,737) | $(2,020) | $430,168 |
| Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2020-06 | — | — | (207,967) | 25,710 | — | (182,257) |
| Issuance of common stock from exercise of equity awards and employee stock purchase plan | 2,547 | — | 10,370 | — | — | 10,370 |
| Payment of withholding taxes related to net share settlement of equity awards | — | — | (27,496) | — | — | (27,496) |
| Deferred tax impact on equity component of partial settlement of convertible notes | — | — | (1,837) | — | — | (1,837) |
| Stock-based compensation | — | — | 208,125 | — | — | 208,125 |
| Net income | — | — | — | 397,362 | — | 397,362 |
| Foreign currency translation adjustments | — | — | — | — | (3,185) | (3,185) |
| Change in net unrealized loss on marketable securities, net of tax | — | — | — | — | (5,677) | (5,677) |
| Balance at December 31, 2022 | 136,441 | $1 | $819,119 | $17,335 | $(10,882) | $825,573 |
| Issuance of common stock from exercise of equity awards and employee stock purchase plan | 1,613 | — | 13,870 | — | — | 13,870 |
| Issuance of common stock related to 365 Pronto, Inc. post combination expense | 52 | — | 10,307 | — | — | 10,307 |
| Payment of withholding taxes related to net share settlement of equity awards | — | — | (120,646) | — | — | (120,646) |
| Settlement of convertible notes due 2023 | 900 | — | 5,000 | — | — | 5,000 |
| Stock-based compensation | — | — | 211,688 | — | — | 211,688 |
| Net income | — | — | — | 438,936 | — | 438,936 |
| Repurchase of common stock | (3,284) | — | — | (409,998) | — | (409,998) |
| Foreign currency translation adjustment | — | — | — | — | 1,190 | 1,190 |
| Change in net unrealized gain on marketable securities, net of tax | — | — | — | — | 7,704 | 7,704 |
| Balance at December 31, 2023 | 135,722 | $1 | $939,338 | $46,273 | $(1,988) | $983,624 |
| Issuance of common stock from exercise of equity awards and employee stock purchase plan | 1,269 | — | 12,688 | — | — | 12,688 |
| Payment of withholding taxes related to net share settlement of equity awards | — | — | (78,813) | — | — | (78,813) |
| Stock-based compensation | — | — | 211,360 | — | — | 211,360 |
| Net income | — | — | — | 102,658 | — | 102,658 |
| Repurchase of common stock | (4,543) | — | — | (391,364) | — | (391,364) |
| Excise tax on net stock repurchases | — | — | — | (2,773) | — | (2,773) |
| Common Stock · AdditionalPaid-In Capital · AccumulatedEarnings (Deficit) · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Foreign currency translation adjustment | — | — | — | — | (4,715) | (4,715) |
| Change in net unrealized gain on marketable securities, net of tax | — | — | — | — | 351 | 351 |
| Balance at December 31, 2024 | 132,448 | $1 | $1,084,573 | $(245,206) | $(6,352) | $833,016 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.