Enphase Energy, Inc. Liquidation Value
ENPH
Other
Cash & Equivalents
$474.32M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $474.32M
Total Obligations: -$2.51B
$-2.03B
Per share: $-15.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $474.32M
AR: $229.88M
Total Obligations: -$2.51B
$-1.80B
Per share: $-13.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $474.32M
AR: $229.88M
Inventory: $288.05M
Total Obligations: -$2.51B
$-1.51B
Per share: $-11.55
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.03B | $-15.50 |
| Liquid Liquidation Value | $-1.80B | $-13.75 |
| Operating Liquidation Value | $-1.51B | $-11.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $474.32M |
| Accounts Receivable | $229.88M |
| Inventory | $288.05M |
| Current Liabilities | $1.26B |
| Long-term Debt | $1.20B |
| Op. Lease Liability | $39.41M |
| Finance Lease | N/A |
| Shares Outstanding | 131.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $474.32M | $229.88M | $288.05M | $203.04M | $1.26B | $1.20B | $39.41M | N/A |
| 2025-09-30 | $401.88M | $265.51M | $188.65M | $188.57M | $1.17B | $1.20B | $30.07M | N/A |
| 2025-06-30 | $370.54M | $223.22M | $173.02M | $162.70M | $1.16B | $1.20B | $32.02M | N/A |
| 2025-03-31 | $350.08M | $225.62M | $144.03M | $115.37M | $1.16B | $1.20B | $32.71M | N/A |
| 2024-12-31 | $369.11M | $223.75M | $165.00M | $90.03M | $660.09M | $1.30B | $28.86M | N/A |
| 2024-09-30 | $256.32M | $232.22M | $158.84M | $112.42M | $567.48M | $1.30B | $32.05M | N/A |
| 2024-06-30 | $252.10M | $277.48M | $176.07M | $79.65M | $529.63M | $1.30B | $23.32M | N/A |
| 2024-03-31 | $253.65M | $364.36M | $207.89M | $71.75M | $554.10M | $1.30B | $23.93M | N/A |
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