Sunnova Energy International Inc. (NOVA)
NYSE: NOVA · Real-Time Price · USD
0.2148
+0.0045 (2.14%)
Apr 25, 2025, 4:00 PM EDT - Market closed
NOVA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 211.19 | 212.83 | 360.26 | 243.1 | 209.86 | Upgrade
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| Short-Term Investments | - | - | 7.11 | 6.79 | - | Upgrade
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| Accounts Receivable | 236.75 | 217.33 | 139.35 | 74.66 | 34.28 | Upgrade
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| Other Receivables | 328.94 | 260.95 | 219.79 | 62.55 | 24.06 | Upgrade
|
| Inventory | 126.7 | 148.58 | 152.11 | 132.79 | 105.94 | Upgrade
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| Prepaid Expenses | 30.76 | 26 | 17.49 | 14.92 | 8.65 | Upgrade
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| Restricted Cash | 78.24 | 62.19 | 51.73 | 80.21 | 73.02 | Upgrade
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| Other Current Assets | 14.92 | 8.38 | 0.55 | 0.72 | 0.86 | Upgrade
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| Total Current Assets | 1,028 | 936.25 | 948.39 | 615.74 | 456.66 | Upgrade
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| Property, Plant & Equipment | 7,335 | 5,578 | 3,745 | 2,883 | 2,297 | Upgrade
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| Goodwill | - | - | 13.15 | 13.15 | - | Upgrade
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| Other Intangible Assets | 105.21 | 134.06 | 162.51 | 190.52 | 0.05 | Upgrade
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| Long-Term Investments | 11.95 | 55.47 | 177.78 | 90.22 | - | Upgrade
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| Long-Term Accounts Receivable | 3,930 | 3,736 | 2,902 | 1,486 | 632.4 | Upgrade
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| Other Long-Term Assets | 943.42 | 901.62 | 388.3 | 225.35 | 201.67 | Upgrade
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| Total Assets | 13,354 | 11,341 | 8,337 | 5,504 | 3,588 | Upgrade
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| Accounts Payable | 699.4 | 355.79 | 116.14 | 55.03 | 39.91 | Upgrade
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| Accrued Expenses | 205.08 | 190 | 175.13 | 104.46 | 51.77 | Upgrade
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| Current Portion of Long-Term Debt | 327.23 | 483.5 | 214.43 | 129.79 | 110.88 | Upgrade
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| Current Unearned Revenue | 60.41 | 50.82 | 30.17 | 15.27 | 3.75 | Upgrade
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| Current Portion of Leases | 7.53 | 4.23 | 3.25 | 1.85 | 1.21 | Upgrade
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| Other Current Liabilities | 24.11 | 10.96 | 2.83 | 4.49 | 3.34 | Upgrade
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| Total Current Liabilities | 1,324 | 1,095 | 541.95 | 310.9 | 210.85 | Upgrade
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| Long-Term Debt | 8,133 | 7,031 | 5,195 | 3,141 | 1,938 | Upgrade
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| Long-Term Leases | 18.04 | 15.64 | 16.71 | 18.71 | 9.95 | Upgrade
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| Long-Term Unearned Revenue | 1,044 | 940.19 | 585.45 | 282.55 | 103.06 | Upgrade
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| Other Long-Term Liabilities | 149.4 | 130.19 | 110.58 | 129.46 | 44.99 | Upgrade
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| Total Liabilities | 10,669 | 9,212 | 6,449 | 3,883 | 2,307 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,785 | 1,755 | 1,638 | 1,649 | 1,483 | Upgrade
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| Retained Earnings | 46.59 | -228.58 | -364.78 | -459.72 | -531 | Upgrade
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| Total Common Equity | 1,832 | 1,527 | 1,273 | 1,189 | 951.73 | Upgrade
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| Minority Interest | 853.45 | 602.02 | 614.37 | 432.12 | 328.95 | Upgrade
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| Shareholders' Equity | 2,685 | 2,129 | 1,887 | 1,622 | 1,281 | Upgrade
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| Total Liabilities & Equity | 13,354 | 11,341 | 8,337 | 5,504 | 3,588 | Upgrade
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| Total Debt | 8,486 | 7,534 | 5,429 | 3,291 | 2,060 | Upgrade
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| Net Cash (Debt) | -8,275 | -7,321 | -5,062 | -3,041 | -1,850 | Upgrade
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| Net Cash Per Share | -66.60 | -61.86 | -44.23 | -27.43 | -21.06 | Upgrade
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| Filing Date Shares Outstanding | 125.08 | 122.48 | 114.94 | 113.39 | 108.07 | Upgrade
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| Total Common Shares Outstanding | 125.07 | 122.47 | 114.94 | 113.39 | 100.41 | Upgrade
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| Working Capital | -296.25 | -159.04 | 406.44 | 304.85 | 245.8 | Upgrade
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| Book Value Per Share | 14.65 | 12.47 | 11.08 | 10.49 | 9.48 | Upgrade
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| Tangible Book Value | 1,726 | 1,393 | 1,097 | 985.83 | 951.68 | Upgrade
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| Tangible Book Value Per Share | 13.80 | 11.37 | 9.55 | 8.69 | 9.48 | Upgrade
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| Machinery | 7,591 | 5,584 | 3,800 | 2,973 | 2,338 | Upgrade
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| Construction In Progress | 499.02 | 530.18 | 329.89 | 188.52 | 160.62 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.