Enphase Energy, Inc.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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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, 2026 · Filed Oct 27, 2026
ENPH$29.08+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value)
| As of | ||
|---|---|---|
| September 30,2026 | December 31,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $380,398 | $474,318 |
| Marketable securities | 551,448 | 1,038,536 |
| Accounts receivable, net of allowances of $1,264 and $580 at September 30, 2026 and December 31, 2025, respectively | 249,939 | 229,881 |
| Inventory | 243,707 | 288,047 |
| Prepaid expenses and other current assets | 457,335 | 576,078 |
| Total current assets | 1,882,827 | 2,606,860 |
| Property and equipment, net | 133,717 | 136,804 |
| Intangible assets, net | 8,603 | 22,288 |
| Goodwill | 213,087 | 214,760 |
| Other assets | 317,185 | 222,677 |
| Deferred tax assets, net | 321,619 | 306,403 |
| Total assets | $2,877,038 | $3,509,792 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $100,613 | $203,039 |
| Accrued liabilities | 161,931 | 217,366 |
| Deferred revenues, current | 170,565 | 180,524 |
| Warranty obligations, current | 26,990 | 29,038 |
| Debt, current | — | 632,183 |
| Total current liabilities | 460,099 | 1,262,150 |
| Long-term liabilities: | ||
| Deferred revenues, non-current | 355,141 | 337,923 |
| Warranty obligations, non-current | 177,021 | 185,005 |
| Other liabilities | 69,578 | 65,497 |
| Debt, non-current | 573,163 | 572,194 |
| Total liabilities | 1,635,002 | 2,422,769 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value, 300,000 shares authorized; and 132,301 shares and 131,080 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 1,404,986 | 1,289,164 |
| Accumulated deficit | (151,836) | (203,896) |
| Accumulated other comprehensive income (loss) | (11,115) | 1,754 |
| Total stockholders’ equity | 1,242,036 | 1,087,023 |
| Total liabilities and stockholders’ equity | $2,877,038 | $3,509,792 |
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