Sunnova Energy International Inc. (NOVA)

NOVA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.91	212.83	360.26	243.1	209.86	83.49
Short-Term Investments	7.41	7.46	7.11	6.79	-	-
Accounts Receivable	237.79	217.33	139.35	74.66	34.28	24.43
Other Receivables	274.67	260.95	219.79	62.55	24.06	7.65
Inventory	136.62	148.58	152.11	132.79	105.94	139.92
Prepaid Expenses	38.92	26	17.49	14.92	8.65	7.38
Restricted Cash	10.19	62.19	51.73	80.21	73.02	10.47
Loans Receivable Current	-	-	-	-	-	0.98
Other Current Assets	0.09	0.92	0.55	0.72	0.86	-
Total Current Assets	914.59	936.25	948.39	615.74	456.66	274.32
Property, Plant & Equipment	6,884	5,578	3,745	2,883	2,297	1,728
Goodwill	-	-	13.15	13.15	-	-
Other Intangible Assets	112.32	134.06	162.51	190.52	0.05	0.07
Long-Term Investments	63.33	117.35	177.78	90.22	-	0.36
Long-Term Accounts Receivable	4,077	3,958	2,902	1,486	632.4	359.96
Other Long-Term Assets	775.15	617.74	388.3	225.35	201.67	124.59
Total Assets	12,882	11,341	8,337	5,504	3,588	2,487
Accounts Payable	484.25	355.79	116.14	55.03	39.91	36.19
Accrued Expenses	174.85	190	175.13	104.46	51.77	54.22
Current Portion of Long-Term Debt	324.75	483.5	214.43	129.79	110.88	97.86
Current Unearned Revenue	58.12	50.82	30.17	15.27	3.75	2.09
Current Portion of Leases	5.37	4.23	3.25	1.85	1.21	0.56
Other Current Liabilities	11.69	10.96	2.83	4.49	3.34	4.08
Total Current Liabilities	1,059	1,095	541.95	310.9	210.85	195
Long-Term Debt	7,954	7,031	5,195	3,141	1,938	1,374
Long-Term Leases	15.05	15.64	16.71	18.71	9.95	9.39
Long-Term Unearned Revenue	1,029	940.19	585.45	282.55	103.06	56.77
Other Long-Term Liabilities	141.78	130.19	110.58	129.46	44.99	34.16
Total Liabilities	10,199	9,212	6,449	3,883	2,307	1,669
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,780	1,755	1,638	1,649	1,483	1,008
Retained Earnings	-1.57	-228.58	-364.78	-459.72	-531	-361.82
Total Common Equity	1,779	1,527	1,273	1,189	951.73	645.94
Minority Interest	904.54	602.02	614.37	432.12	328.95	172.31
Shareholders' Equity	2,683	2,129	1,887	1,622	1,281	818.24
Total Liabilities & Equity	12,882	11,341	8,337	5,504	3,588	2,487
Total Debt	8,299	7,534	5,429	3,291	2,060	1,481
Net Cash (Debt)	-8,083	-7,314	-5,062	-3,041	-1,850	-1,398
Net Cash Per Share	-65.38	-61.80	-44.23	-27.43	-21.06	-34.26
Filing Date Shares Outstanding	124.95	122.48	114.94	113.39	108.07	84
Total Common Shares Outstanding	124.92	122.47	114.94	113.39	100.41	83.98
Working Capital	-144.43	-159.04	406.44	304.85	245.8	79.32
Book Value Per Share	14.24	12.47	11.08	10.49	9.48	7.69
Tangible Book Value	1,667	1,393	1,097	985.83	951.68	645.87
Tangible Book Value Per Share	13.34	11.37	9.55	8.69	9.48	7.69
Machinery	7,087	5,584	3,800	2,973	2,338	1,722
Construction In Progress	514.96	530.18	329.89	188.52	160.62	143.45

Source: S&P Capital IQ. Utility template. Financial Sources.