$ENPH
Enphase Energy, Inc. Stock $enph

$enph Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000146310118000116 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$92.29M	$78.00M	$77.04M
YoY Change	15.83%	1.25%	-13.13%
Cost Of Revenue	$64.12M	$52.74M	$60.58M
YoY Change	5.67%	-12.94%	-16.8%
Gross Profit	$28.17M	$25.26M	$16.46M
YoY Change	48.32%	53.48%	3.67%
Gross Profit Margin	30.52%	32.39%	21.37%
Selling, General & Admin	$14.28M	$14.89M	$10.89M
YoY Change	30.74%	36.63%	-38.54%
% of Gross Profit	50.7%	58.92%	66.18%
Research & Development	$7.340M	$8.165M	$7.397M
YoY Change	-10.58%	10.38%	-43.83%
% of Gross Profit	26.06%	32.32%	44.94%
Depreciation & Amortization	$2.700M	$2.500M	$2.200M
YoY Change	22.73%	13.64%	-15.38%
% of Gross Profit	9.59%	9.9%	13.36%
Operating Expenses	$23.16M	$25.64M	$22.36M
YoY Change	9.66%	14.65%	-33.47%
Operating Profit	$5.003M	-$374.0K	-$5.901M
YoY Change	-334.55%	-93.66%	-66.72%
Interest Expense	$3.095M	$2.790M	$1.760M
YoY Change	-254.75%	58.52%	42.63%
% of Operating Profit	61.86%
Other Income/Expense, Net	-$3.718M	-$2.848M	-$1.137M
YoY Change	111.85%	150.48%	29.06%
Pretax Income	$1.285M	-$3.222M	-$7.038M
YoY Change	-133.05%	-54.22%	-62.19%
Income Tax	$576.0K	$248.0K	-$184.0K
% Of Pretax Income	44.82%
Net Earnings	$709.0K	-$3.470M	-$6.854M
YoY Change	-124.12%	-49.37%	-63.46%
Net Earnings / Revenue	0.77%	-4.45%	-8.9%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.560K	-$34.05K	-$81.27K
COMMON SHARES
Basic Shares Outstanding	106.3M shares	102.8M shares	84.58M shares
Diluted Shares Outstanding		102.8M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.2M	$116.2M	$28.90M
YoY Change	264.95%	302.08%	19.92%
Cash & Equivalents	$106.2M	$116.2M	$28.88M
Short-Term Investments
Other Short-Term Assets	$20.90M	$21.60M	$13.30M
YoY Change	109.0%	62.41%	84.72%
Inventory	$16.27M	$17.89M	$25.32M
Prepaid Expenses
Receivables	$78.94M	$54.12M	$68.87M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$222.3M	$209.8M	$136.3M
YoY Change	70.42%	53.9%	4.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.00M	$20.33M	$28.19M
YoY Change	-20.71%	-27.88%	-13.13%
Goodwill	$24.78M	$24.78M	$3.664M
YoY Change	576.39%	576.39%	-2.16%
Intangibles	$35.31M	$36.08M	$591.0K
YoY Change	6755.53%	6004.57%	-64.59%
Long-Term Investments
YoY Change
Other Assets	$36.55M	$35.52M	$8.318M
YoY Change	354.63%	327.03%	-4.16%
Total Long-Term Assets	$117.6M	$116.7M	$40.76M
YoY Change	203.96%	186.31%	-12.42%
TOTAL ASSETS
Total Short-Term Assets	$222.3M	$209.8M	$136.3M
Total Long-Term Assets	$117.6M	$116.7M	$40.76M
Total Assets	$339.9M	$326.5M	$177.1M
YoY Change	100.97%	84.38%	0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.79M	$28.10M	$34.62M
YoY Change	69.74%	-18.82%	6.36%
Accrued Expenses	$29.01M	$41.56M	$24.15M
YoY Change	29.24%	72.09%	-9.43%
Deferred Revenue	$33.12M	$32.02M
YoY Change	111.07%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$28.16M	$24.13M	$10.55M
YoY Change	61.54%	128.63%	781.54%
Total Short-Term Liabilities	$147.2M	$134.9M	$85.49M
YoY Change	60.41%	57.82%	-0.09%
LONG-TERM LIABILITIES
Long-Term Debt	$81.63M	$87.91M	$37.06M
YoY Change	152.55%	137.21%	62.48%
Other Long-Term Liabilities	$3.250M	$2.393M	$2.808M
YoY Change	72.87%	-14.78%	16.61%
Total Long-Term Liabilities	$84.88M	$90.30M	$39.87M
YoY Change	148.17%	126.51%	58.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.2M	$134.9M	$85.49M
Total Long-Term Liabilities	$84.88M	$90.30M	$39.87M
Total Liabilities	$332.2M	$322.4M	$184.9M
YoY Change	86.32%	74.36%	11.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$346.3M	-$347.0M	-$292.8M
YoY Change	17.1%	18.52%	23.36%
Common Stock	$1.000K	$1.000K	$1.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.776M	$4.156M	-$7.802M
YoY Change
Total Liabilities & Shareholders Equity	$339.9M	$326.5M	$177.1M
YoY Change	100.97%	84.38%	0.37%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$709.0K	-$3.470M	-$6.854M
YoY Change	-124.12%	-49.37%	-63.46%
Depreciation, Depletion And Amortization	$2.700M	$2.500M	$2.200M
YoY Change	22.73%	13.64%	-15.38%
Cash From Operating Activities	$1.800M	$6.900M	-$2.200M
YoY Change	-194.74%	-413.64%	-89.32%
INVESTING ACTIVITIES
Capital Expenditures	-$1.800M	-$900.0K	-$100.0K
YoY Change	260.0%	800.0%	-95.24%
Acquisitions
YoY Change
Other Investing Activities	-$6.000M	-$9.000M	$0.00
YoY Change
Cash From Investing Activities	-$7.800M	-$9.900M	-$100.0K
YoY Change	1460.0%	9800.0%	-95.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.000M	60.90M	0.000
YoY Change	-253.85%		-100.0%
NET CHANGE
Cash From Operating Activities	1.800M	6.900M	-2.200M
Cash From Investing Activities	-7.800M	-9.900M	-100.0K
Cash From Financing Activities	-4.000M	60.90M	0.000
Net Change In Cash	-10.00M	57.90M	-2.300M
YoY Change	-5100.0%	-2617.39%	-114.56%
FREE CASH FLOW
Cash From Operating Activities	$1.800M	$6.900M	-$2.200M
Capital Expenditures	-$1.800M	-$900.0K	-$100.0K
Free Cash Flow	$3.600M	$7.800M	-$2.100M
YoY Change	-357.14%	-471.43%	-88.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2384000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001463101
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Enphase Energy, Inc.
	dei	Entity Small Business EntitySmallBusiness	true
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	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5036000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10280000	USD
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	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	6000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6644000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8112000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5110000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3995000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	286000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	286000	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	515000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36078000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1760000	USD
	us-gaap	Interest Expense InterestExpense	5979000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2469000	USD
	us-gaap	Interest Expense InterestExpense	7031000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23658000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16419000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	25999000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	17886000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2341000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1467000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2200000	USD
CY2018Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P5Y
CY2017Q4	us-gaap	Liabilities Liabilities	178273000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	322354000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169147000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	326510000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	91741000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	134922000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	49751000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	112032000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17429000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24125000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32322000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	87907000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1800000	USD
CY2018Q2	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	1800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40739000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84610000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3609000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14257000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-6854000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-42252000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3470000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12336000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1137000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4208000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2848000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8108000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	22362000	USD
	us-gaap	Operating Expenses OperatingExpenses	74300000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	25638000	USD
	us-gaap	Operating Expenses OperatingExpenses	69688000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5901000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-37246000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-374000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3407000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8039000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35520000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-296000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-173000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	346000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	649000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1880000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2393000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	623000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1771000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-379000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1077000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19771000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9957000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21631000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26425000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	24240000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	68352000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	174000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2151000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	31414000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	31613000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30352000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	29816000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	31642000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32200000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32184000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7151000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7427000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9117000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23201000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	22389000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23067000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-279000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	401000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-191000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	110000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1046000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-826000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	1997000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	4825000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26483000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20331000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	911000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	668000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10100000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5664000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7397000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24949000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8165000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25247000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4071000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	14927000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2588000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2588000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-295727000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-347011000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43400000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77038000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	206492000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	78002000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	223870000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	106080000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8922000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5092000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	30505000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	24352000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18162000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13112000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11027000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5453000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18186000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7375000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20430000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5277000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9911000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	4800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4600000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2362470	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	292000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.59
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	213000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	23400000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8426000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7162000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.77
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.78
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4572000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.90
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	6727000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.80
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.43
CY2017Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1494000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2467000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6242000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1009000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2913000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	689000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2222000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	19219000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1185000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-9126000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	4156000	USD
CY2017Q3	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	1447000	USD
CY2018Q3	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	0	USD
CY2018Q1	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	1400000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	84862000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	81993000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	102798000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	97257000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include revenue recognition, inventory valuation and accrued warranty obligations. These estimates are based on information available as of the date of the financial statements; therefore, actual results could differ materially from management’s estimates using different assumptions or under different conditions.</font></div></div>

Files In Submission

Name	View Source	Status
0001463101-18-000116-index-headers.html	Edgar Link	pending
0001463101-18-000116-index.html	Edgar Link	pending
0001463101-18-000116.txt	Edgar Link	pending
0001463101-18-000116-xbrl.zip	Edgar Link	pending
a2018q310-qexx311.htm	Edgar Link	pending
a2018q310-qexx312.htm	Edgar Link	pending
a2018q310-qexx321.htm	Edgar Link	pending
a2018q3form10-q.htm	Edgar Link	pending
enph-20180930.xml	Edgar Link	completed
enph-20180930.xsd	Edgar Link	pending
enph-20180930_cal.xml	Edgar Link	unprocessable
enph-20180930_def.xml	Edgar Link	unprocessable
enph-20180930_lab.xml	Edgar Link	unprocessable
enph-20180930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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$ENPH
Enphase Energy, Inc. Stock $enph

2018 Q4 Form 10-Q Financial Statement

#000146310118000116 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

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$ENPH Enphase Energy, Inc. Stock $enph

2018 Q4 Form 10-Q Financial Statement

#000146310118000116 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENPH
Enphase Energy, Inc. Stock $enph