Balance Sheet Data

Enphase Energy, Inc. (ENPH)

$203.95

+10.43 (+5.39%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 106.24251.41679.381,016.651,612.842,371.643,964.366,626.7111,077.0118,516
Total Cash (%)
Account Receivables 78.94145.41182.17333.63440.90894.851,495.812,500.354,179.516,986.34
Account Receivables (%)
Inventories 16.2732.0641.7674.40149.71214.12357.92598.301,000.091,671.72
Inventories (%)
Accounts Payable 48.7957.4772.61113.77125.08371.02620.181,036.681,732.892,896.64
Accounts Payable (%)
Capital Expenditure -4.15-14.79-20.56-52.51-46.44-94.51-157.97-264.06-441.40-737.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.