Sunnova Energy International Inc. (NOVAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0002 (-18.18%)
At close: Jul 15, 2025

NOVAQ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
211.19212.83360.26243.1209.86
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Short-Term Investments
--7.116.79-
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Accounts Receivable
236.75217.33139.3574.6634.28
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Other Receivables
328.94260.95219.7962.5524.06
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Inventory
126.7148.58152.11132.79105.94
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Prepaid Expenses
30.762617.4914.928.65
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Restricted Cash
78.2462.1951.7380.2173.02
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Other Current Assets
14.928.380.550.720.86
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Total Current Assets
1,028936.25948.39615.74456.66
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Property, Plant & Equipment
7,3355,5783,7452,8832,297
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Goodwill
--13.1513.15-
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Other Intangible Assets
105.21134.06162.51190.520.05
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Long-Term Investments
11.9555.47177.7890.22-
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Long-Term Accounts Receivable
3,9303,7362,9021,486632.4
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Other Long-Term Assets
943.42901.62388.3225.35201.67
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Total Assets
13,35411,3418,3375,5043,588
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Accounts Payable
699.4355.79116.1455.0339.91
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Accrued Expenses
205.08190175.13104.4651.77
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Current Portion of Long-Term Debt
327.23483.5214.43129.79110.88
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Current Unearned Revenue
60.4150.8230.1715.273.75
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Current Portion of Leases
7.534.233.251.851.21
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Other Current Liabilities
24.1110.962.834.493.34
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Total Current Liabilities
1,3241,095541.95310.9210.85
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Long-Term Debt
8,1337,0315,1953,1411,938
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Long-Term Leases
18.0415.6416.7118.719.95
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Long-Term Unearned Revenue
1,044940.19585.45282.55103.06
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Other Long-Term Liabilities
149.4130.19110.58129.4644.99
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Total Liabilities
10,6699,2126,4493,8832,307
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,7851,7551,6381,6491,483
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Retained Earnings
46.59-228.58-364.78-459.72-531
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Total Common Equity
1,8321,5271,2731,189951.73
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Minority Interest
853.45602.02614.37432.12328.95
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Shareholders' Equity
2,6852,1291,8871,6221,281
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Total Liabilities & Equity
13,35411,3418,3375,5043,588
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Total Debt
8,4867,5345,4293,2912,060
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Net Cash (Debt)
-8,275-7,321-5,062-3,041-1,850
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Net Cash Per Share
-66.60-61.86-44.23-27.43-21.06
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Filing Date Shares Outstanding
125.08122.48114.94113.39108.07
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Total Common Shares Outstanding
125.07122.47114.94113.39100.41
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Working Capital
-296.25-159.04406.44304.85245.8
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Book Value Per Share
14.6512.4711.0810.499.48
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Tangible Book Value
1,7261,3931,097985.83951.68
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Tangible Book Value Per Share
13.8011.379.558.699.48
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Machinery
7,5915,5843,8002,9732,338
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Construction In Progress
499.02530.18329.89188.52160.62
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.