Sunnova Energy International Inc. (NOVA)

NOVA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	212.83	360.26	243.1	209.86	83.49
Cash & Cash Equivalents	212.83	360.26	243.1	209.86	83.49
Cash Growth	-40.92%	48.19%	15.84%	151.37%	58.40%
Receivables	4,030	2,703	1,280	545.01	314.79
Other Current Assets	-3,306.69	-2,114.85	-907.75	-298.21	-123.96
Total Current Assets	936.25	948.39	615.74	456.66	274.32
Property, Plant & Equipment	5,639	3,785	2,910	2,323	1,745
Goodwill and Intangibles	134.06	175.66	203.67	0.05	0
Other Long-Term Assets	4,632	3,428	1,775	807.71	467.69
Total Long-Term Assets	10,405	7,389	4,888	3,131	2,213
Total Assets	11,341	8,337	5,504	3,588	2,487
Accounts Payable	355.79	116.14	55.03	39.91	36.19
Current Debt	483.5	214.43	129.79	110.88	97.46
Other Current Liabilities	256	211.38	126.07	60.06	61.35
Total Current Liabilities	1,095	541.95	310.9	210.85	195
Long-Term Debt	7,031	5,195	3,136	1,925	1,346
Other Long-Term Liabilities	1,086	712.74	436.04	171.4	127.41
Total Long-Term Liabilities	8,117	5,907	3,572	2,096	1,474
Total Liabilities	9,212	6,449	3,883	2,307	1,669
Total Debt	7,514	5,409	3,265	2,036	1,444
Debt Growth	38.92%	65.65%	60.42%	40.98%	50.42%
Retained Earnings	-228.58	-364.78	-459.72	-531	-361.82
Shareholders' Equity	1,527	1,273	1,189	951.73	645.94
Net Cash / Debt	-7,301.42	-5,048.93	-3,022.37	-1,825.68	-1,360.4
Net Cash Per Share	-61.70	-44.11	-27.26	-20.78	-33.34
Working Capital	-159.04	406.44	304.85	245.8	79.32
Book Value Per Share	12.90	11.12	10.73	10.83	15.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).