Enphase Energy, Inc. – ‘10-K’ for 12/31/23 – ‘ZIP’

On:  Friday, 2/9/24, at 4:31pm ET   ·   For:  12/31/23   ·   Accession #:  1463101-24-24   ·   File #:  1-35480

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Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K FY 2023                                   HTML   1.95M 
 2: EX-10.16    Material Contract                                   HTML    277K 
 3: EX-10.17    Material Contract                                   HTML     55K 
 4: EX-10.42    Material Contract                                   HTML    196K 
 5: EX-21.1     Subsidiaries List                                   HTML     42K 
 6: EX-23.1     Consent of Expert or Counsel                        HTML     36K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     56K 
                Awarded Compensation                                             
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     41K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     40K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     39K 
16: R1          Cover Page                                          HTML    102K 
17: R2          Audit Information                                   HTML     42K 
18: R3          Condensed Consolidated Balance Sheets               HTML    148K 
19: R4          Condensed Consolidated Balance Sheets               HTML     49K 
                (Parenthetical)                                                  
20: R5          Condensed Consolidated Statements of Operations     HTML    127K 
21: R6          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income                                                           
22: R7          Condensed Consolidated Statements of Comprehensive  HTML     39K 
                Income (Parenthetical)                                           
23: R8          Condensed Consolidated Statements of Stockholders'  HTML    152K 
                Equity                                                           
24: R9          Condensed Consolidated Statements of Cash Flows     HTML    157K 
25: R10         Description of Business and Basis of Presentation   HTML     43K 
26: R11         Summary of Significant Accounting Policies          HTML    103K 
27: R12         Revenue Recognition                                 HTML     83K 
28: R13         Inventory                                           HTML     44K 
29: R14         Property and Equipment, Net                         HTML     56K 
30: R15         Business Combinations                               HTML    126K 
31: R16         Goodwill and Intangible Assets                      HTML    102K 
32: R17         Cash Equivalents and Marketable Securities          HTML     94K 
33: R18         Accrued Liabilities                                 HTML     53K 
34: R19         Warranty Obligations                                HTML     65K 
35: R20         Fair Value Measurements                             HTML    140K 
36: R21         Restructuring and Asset Impairment Charges          HTML     57K 
37: R22         Debt                                                HTML    128K 
38: R23         Commitments and Contingencies                       HTML     69K 
39: R24         Stockholders' Equity                                HTML     45K 
40: R25         Stock-Based Compensation                            HTML    178K 
41: R26         Income Taxes                                        HTML    129K 
42: R27         Concentration of Credit Risk and Major Customers    HTML     39K 
43: R28         Net Income Per Share                                HTML     95K 
44: R29         Segment and Geographic Information                  HTML     66K 
45: R30         Related Party                                       HTML     42K 
46: R31         Pay vs Performance Disclosure                       HTML     49K 
47: R32         Insider Trading Arrangements                        HTML     53K 
48: R33         Summary of Significant Accounting Policies          HTML    164K 
                (Policies)                                                       
49: R34         Summary of Significant Accounting Policies          HTML     48K 
                (Tables)                                                         
50: R35         Revenue Recognition (Tables)                        HTML     83K 
51: R36         Inventory (Tables)                                  HTML     45K 
52: R37         Property and Equipment, Net (Tables)                HTML     54K 
53: R38         Business Combination (Tables)                       HTML    109K 
54: R39         Goodwill and Intangible Assets (Tables)             HTML    150K 
55: R40         Cash Equivalents and Marketable Securities          HTML     99K 
                (Tables)                                                         
56: R41         Accrued Liabilities (Tables)                        HTML     53K 
57: R42         Warranty Obligations (Tables)                       HTML     60K 
58: R43         Fair Value Measurements (Tables)                    HTML    136K 
59: R44         Restructuring and Asset Impairment Charges          HTML     55K 
                (Tables)                                                         
60: R45         Debt (Tables)                                       HTML     88K 
61: R46         Commitments and Contingencies (Tables)              HTML     68K 
62: R47         Stock-Based Compensation (Tables)                   HTML    177K 
63: R48         Income Taxes (Tables)                               HTML    129K 
64: R49         Net Income Per Share (Tables)                       HTML     94K 
65: R50         Segment and Geographic Information (Tables)         HTML     62K 
66: R51         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML    102K 
                Narrative (Details)                                              
67: R52         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     44K 
                Schedule of Activity in Allowance for Doubtful                   
                Accounts (Details)                                               
68: R53         REVENUE RECOGNITION - Summary of Disaggregated      HTML     53K 
                Revenue by Primary Geographical Market and Timing                
                of Revenue Recognition (Details)                                 
69: R54         REVENUE RECOGNITION - Summary of Contract Assets    HTML     49K 
                and Contract Liabilities from Contracts with                     
                Customers (Details)                                              
70: R55         REVENUE RECOGNITION - Narrative (Details)           HTML     38K 
71: R56         REVENUE RECOGNITION - Summary of Significant        HTML     51K 
                Changes in the Balances of Contract Liabilities                  
                and Assets (Details)                                             
72: R57         REVENUE RECOGNITION - Summary of Estimated Revenue  HTML     57K 
                Expected to be Recognized in Future Periods                      
                (Details)                                                        
73: R58         INVENTORY - Summary of Inventory (Details)          HTML     43K 
74: R59         PROPERTY AND EQUIPMENT, NET - Summary of Property   HTML     77K 
                and Equipment (Details)                                          
75: R60         PROPERTY AND EQUIPMENT, NET - Narrative (Details)   HTML     46K 
76: R61         BUSINESS COMBINATIONS - Narrative (Details)         HTML     96K 
77: R62         BUSINESS COMBINATIONS - Summary of Fair Values of   HTML     80K 
                Assets Acquired and Liabilities Assumed (Details)                
78: R63         BUSINESS COMBINATIONS - Summary of Identifiable     HTML     85K 
                Intangible Assets Acquired (Details)                             
79: R64         BUSINESS COMBINATIONS - Summary of Pro Forma        HTML     42K 
                Results (Details)                                                
80: R65         BUSINESS COMBINATION - Summary of Consideration     HTML     47K 
                Transferred for Business Acquisition (Details)                   
81: R66         GOODWILL AND INTANGIBLE ASSETS - Schedule of        HTML     45K 
                Goodwill (Details)                                               
82: R67         GOODWILL AND INTANGIBLE ASSETS - Schedule of        HTML     71K 
                Acquired Intangible Assets (Details)                             
83: R68         GOODWILL AND INTANGIBLE ASSETS - Narrative          HTML     48K 
                (Details)                                                        
84: R69         GOODWILL AND INTANGIBLE ASSETS - Amortization       HTML     48K 
                Expense (Details)                                                
85: R70         GOODWILL AND INTANGIBLE ASSETS - Expected Future    HTML     48K 
                Amortization Expense (Details)                                   
86: R71         CASH EQUIVALENTS AND MARKETABLE SECURITIES -        HTML     86K 
                Schedule of Investments (Details)                                
87: R72         CASH EQUIVALENTS AND MARKETABLE SECURITIES -        HTML     50K 
                Schedule of Contractual Maturity (Details)                       
88: R73         ACCRUED LIABILITIES - Schedule of Accrued           HTML     59K 
                Liabilities (Details)                                            
89: R74         WARRANTY OBLIGATIONS - Summary of Warranty          HTML     58K 
                Activities (Details)                                             
90: R75         WARRANTY OBLIGATIONS - Narrative (Details)          HTML     62K 
91: R76         FAIR VALUE MEASUREMENTS - Schedule of Assets and    HTML    113K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis (Details)                                                  
92: R77         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     71K 
93: R78         FAIR VALUE MEASUREMENTS - Debt Securities Schedule  HTML     45K 
                of Fair Value (Details)                                          
94: R79         FAIR VALUE MEASUREMENTS - Schedule of Changes in    HTML     58K 
                Nonfinancial Liabilities Related to Warrant                      
                Obligations Measured at Fair Value on a Recurring                
                Basis Using Significant Unobservable Inputs                      
                (Details)                                                        
95: R80         FAIR VALUE MEASUREMENTS - Summary of Significant    HTML     46K 
                Unobservable Inputs used in the Fair Value                       
                Measurement of Liabilities Designated as Level 3                 
                (Details)                                                        
96: R81         RESTRUCTURING AND ASSET IMPAIRMENT CHARGES -        HTML     39K 
                Narrative (Details)                                              
97: R82         RESTRUCTURING AND ASSET IMPAIRMENT CHARGES -        HTML     60K 
                Rollforward (Details)                                            
98: R83         DEBT - Long-term debt (Details)                     HTML     70K 
99: R84         DEBT - Schedule of Interest Cost Recognized In      HTML     65K 
                Statements Of Operations (Details)                               
100: R85         DEBT - Convertible Senior Notes due in 2028         HTML    106K  
                Narrative (Details)                                              
101: R86         DEBT - Convertible Senior Notes due in 2026         HTML    108K  
                Narrative (Details)                                              
102: R87         DEBT - Convertible Senior Notes due in 2025         HTML    146K  
                Narrative (Details)                                              
103: R88         DEBT - Convertible Senior Notes due 2023 Narrative  HTML     70K  
                (Details)                                                        
104: R89         COMMITMENTS AND CONTINGENCIES - Narrative           HTML     40K  
                (Details)                                                        
105: R90         COMMITMENTS AND CONTINGENCIES - Lease Expense       HTML     39K  
                Components (Details)                                             
106: R91         COMMITMENTS AND CONTINGENCIES - Lease Liabilities   HTML     52K  
                (Details)                                                        
107: R92         COMMITMENTS AND CONTINGENCIES - Supplemental Cash   HTML     41K  
                Flow and Other Information (Details)                             
108: R93         COMMITMENTS AND CONTINGENCIES - Schedule of         HTML     56K  
                Minimum Lease Payments Under Noncancelable                       
                Operating Leases (Details)                                       
109: R94         Stockholders' Equity (Details)                      HTML     62K  
110: R95         STOCK-BASED COMPENSATION - Narrative (Details)      HTML    106K  
111: R96         STOCK-BASED COMPENSATION - Summary of Stock-based   HTML     51K  
                Compensation Expense (Details)                                   
112: R97         STOCK-BASED COMPENSATION - Summary of Stock-Based   HTML     54K  
                Compensation Expense Associated with Each Type of                
                Award (Details)                                                  
113: R98         STOCK-BASED COMPENSATION - Summary of Stock Option  HTML     88K  
                Activity (Details)                                               
114: R99         STOCK-BASED COMPENSATION - Summary of Stock         HTML     77K  
                Options Outstanding (Details)                                    
115: R100        STOCK-BASED COMPENSATION - Summary of Restricted    HTML     95K  
                Stock Unit Activity and Performance Stock Units                  
                (Details)                                                        
116: R101        STOCK-BASED COMPENSATION - Summary of Performance   HTML     84K  
                Stock Unit Activity (Details)                                    
117: R102        STOCK-BASED COMPENSATION - Summary of ESPP          HTML     43K  
                Activity (Details)                                               
118: R103        INCOME TAXES - Schedule of Domestic and Foreign     HTML     46K  
                Components of Loss before Provision for Income                   
                Taxes (Details)                                                  
119: R104        INCOME TAXES - Schedule of Provision for Income     HTML     65K  
                Taxes (Details)                                                  
120: R105        INCOME TAXES - Schedule of Effective Income Tax     HTML     69K  
                Rate Reconciliation (Details)                                    
121: R106        INCOME TAXES - Schedule of Deferred Tax Assets and  HTML     69K  
                Liabilities (Details)                                            
122: R107        INCOME TAXES - Narrative (Details)                  HTML     65K  
123: R108        INCOME TAXES - Schedule of Reconciliation of Total  HTML     51K  
                Amounts of Unrecognized Tax Benefits (Details)                   
124: R109        Concentration of Credit Risk and Major Customers    HTML     48K  
                (Details)                                                        
125: R110        NET INCOME PER SHARE - Schedule of Computation of   HTML     97K  
                Basic and Diluted Net Income Per Share (Details)                 
126: R111        NET INCOME PER SHARE - Schedule of Potentially      HTML     55K  
                Dilutive Securities Excluded from the Computation                
                of Diluted Net Income Per Share (Details)                        
127: R112        SEGMENT AND GEOGRAPHIC INFORMATION - Narrative      HTML     41K  
                (Details)                                                        
128: R113        SEGMENT AND GEOGRAPHIC INFORMATION - Summary of     HTML     48K  
                Net Revenues by Geographic Region (Details)                      
129: R114        SEGMENT AND GEOGRAPHIC INFORMATION - Summary of     HTML     53K  
                Long-Lived Assets by Geographic Region (Details)                 
130: R115        Related Party (Details)                             HTML     45K  
132: XML         IDEA XML File -- Filing Summary                      XML    248K  
135: XML         XBRL Instance -- enph-20231231_htm                   XML   3.75M  
131: EXCEL       IDEA Workbook of Financial Report Info              XLSX    201K  
12: EX-101.CAL  XBRL Calculations -- enph-20231231_cal               XML    318K 
13: EX-101.DEF  XBRL Definitions -- enph-20231231_def                XML   1.11M 
14: EX-101.LAB  XBRL Labels -- enph-20231231_lab                     XML   2.92M 
15: EX-101.PRE  XBRL Presentations -- enph-20231231_pre              XML   1.88M 
11: EX-101.SCH  XBRL Schema -- enph-20231231                         XSD    287K 
133: JSON        XBRL Instance as JSON Data -- MetaLinks              769±  1.10M  
134: ZIP         XBRL Zipped Folder -- 0001463101-24-000024-xbrl      Zip    692K  

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29 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/27/23  Enphase Energy, Inc.              10-Q        6/30/23   97:10M
 2/13/23  Enphase Energy, Inc.              10-K       12/31/22  131:16M
 7/26/22  Enphase Energy, Inc.              10-Q        6/30/22  100:11M
 4/26/22  Enphase Energy, Inc.              10-Q        3/31/22  101:10M
 4/08/22  Enphase Energy, Inc.              8-K:5,9     4/06/22   11:478K
 2/11/22  Enphase Energy, Inc.              10-K       12/31/21  138:16M
 5/19/21  Enphase Energy, Inc.              S-8         5/19/21    5:414K
 3/15/21  Enphase Energy, Inc.              8-K:1,2,3,8 3/10/21   12:2M                                     Toppan Merrill/FA
 3/08/21  Enphase Energy, Inc.              8-K:1,3,9   3/04/21   13:252K
 3/01/21  Enphase Energy, Inc.              8-K:1,2,3,8 2/24/21   23:3.6M                                   Toppan Merrill/FA
 2/16/21  Enphase Energy, Inc.              10-K       12/31/20  143:17M
 5/27/20  Enphase Energy, Inc.              8-K:5,9     5/20/20   13:258K
 3/09/20  Enphase Energy, Inc.              8-K:1,2,3,8 3/04/20   16:1.9M                                   Toppan Merrill/FA
 7/30/19  Enphase Energy, Inc.              10-Q        6/30/19   86:11M
 6/05/19  Enphase Energy, Inc.              8-K:1,2,3,8 5/29/19    7:2.6M                                   Toppan Merrill/FA
 3/15/19  Enphase Energy, Inc.              10-K       12/31/18  120:20M
 2/06/19  Enphase Energy, Inc.              8-K:5,9     1/31/19    2:52K
 8/17/18  Enphase Energy, Inc.              8-K:1,2,3,8 8/14/18    6:1.3M                                   Toppan Merrill/FA
 8/06/18  Enphase Energy, Inc.              10-Q        6/30/18   76:6.8M
12/05/17  Enphase Energy, Inc.              8-K:5,9    12/01/17    2:93K
 8/09/17  Enphase Energy, Inc.              10-Q        6/30/17   68:5.2M
 3/31/17  Enphase Energy, Inc.              DEF 14A     5/18/17    1:820K
11/02/16  Enphase Energy, Inc.              10-Q        9/30/16   73:6.1M
 3/18/16  Enphase Energy, Inc.              DEF 14A     4/28/16    1:547K                                   Donnelley … Solutions/FA
 5/08/13  Enphase Energy, Inc.              10-Q        3/31/13   53:3.4M
 4/06/12  Enphase Energy, Inc.              8-K:5,8,9   4/04/12    2:57K                                    Donnelley … Solutions/FA
 3/12/12  Enphase Energy, Inc.              S-1/A                  6:4M                                     Donnelley … Solutions/FA
 8/24/11  Enphase Energy, Inc.              S-1/A¶                15:7.2M                                   Donnelley … Solutions/FA
 6/15/11  Enphase Energy, Inc.              S-1                   31:7.5M                                   Donnelley … Solutions/FA