Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
9.87
+0.74 (8.11%)
At close: Dec 20, 2024, 4:00 PM
9.92
+0.05 (0.51%)
After-hours: Dec 20, 2024, 7:49 PM EST
Sunrun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 533.86 | 678.82 | 740.51 | 617.63 | 519.97 | 269.58 | Upgrade
|
| Trading Asset Securities | 23.1 | 55 | 55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 556.96 | 733.82 | 795.51 | 617.63 | 519.97 | 269.58 | Upgrade
|
| Cash Growth | -21.41% | -7.75% | 28.80% | 18.78% | 92.88% | 18.95% | Upgrade
|
| Accounts Receivable | 173.52 | 167.5 | 205.33 | 136.34 | 92.86 | 76.75 | Upgrade
|
| Other Receivables | 8.99 | 4.51 | 8.92 | 9.7 | 2.28 | 0.98 | Upgrade
|
| Receivables | 182.51 | 172 | 214.26 | 146.04 | 95.14 | 77.73 | Upgrade
|
| Inventory | 342.35 | 459.75 | 783.9 | 506.82 | 283.05 | 260.57 | Upgrade
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| Prepaid Expenses | 44.03 | 207.82 | 91.61 | 44.58 | 51.48 | 32.45 | Upgrade
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| Restricted Cash | 476.61 | 308.87 | 212.37 | 232.65 | 188.1 | 93.5 | Upgrade
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| Total Current Assets | 1,602 | 1,882 | 2,098 | 1,548 | 1,138 | 733.83 | Upgrade
|
| Property, Plant & Equipment | 14,645 | 13,270 | 11,161 | 9,609 | 8,346 | 4,584 | Upgrade
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| Long-Term Investments | 187.54 | 132.56 | 186.2 | 63.83 | 65.36 | 0.68 | Upgrade
|
| Goodwill | 3,122 | 3,122 | 4,280 | 4,280 | 4,280 | 95.09 | Upgrade
|
| Other Intangible Assets | - | - | - | 12.89 | 18.26 | 19.54 | Upgrade
|
| Long-Term Accounts Receivable | 616.26 | 463.61 | 321.06 | 210.32 | 148.87 | 104.35 | Upgrade
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| Long-Term Deferred Charges | 1,726 | 1,399 | 985.86 | 631.03 | 328.96 | 234.52 | Upgrade
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| Other Long-Term Assets | 204.99 | 180.98 | 237.32 | 128.01 | 57.11 | 34.32 | Upgrade
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| Total Assets | 22,104 | 20,450 | 19,269 | 16,483 | 14,383 | 5,806 | Upgrade
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| Accounts Payable | 244.18 | 230.72 | 339.17 | 288.11 | 207.44 | 223.36 | Upgrade
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| Accrued Expenses | 382.13 | 469.65 | 375.16 | 316.36 | 280.25 | 138.71 | Upgrade
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| Current Portion of Long-Term Debt | 236.23 | 547.87 | 157.81 | 213.19 | 218.94 | 35.35 | Upgrade
|
| Current Portion of Leases | 55.94 | 67.93 | 59.3 | 42.85 | 49.4 | 30.89 | Upgrade
|
| Current Unearned Revenue | 129.16 | 136.8 | 191.97 | 120.04 | 116.7 | 85.74 | Upgrade
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| Other Current Liabilities | 43.87 | 35.18 | 32.05 | 31.58 | 28.63 | 16.06 | Upgrade
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| Total Current Liabilities | 1,092 | 1,488 | 1,155 | 1,012 | 901.36 | 530.09 | Upgrade
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| Long-Term Debt | 12,303 | 10,184 | 8,250 | 6,374 | 4,753 | 2,284 | Upgrade
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| Long-Term Leases | 74.63 | 435.84 | 407.08 | 325.55 | 336.43 | 340.87 | Upgrade
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| Long-Term Unearned Revenue | 1,361 | 1,263 | 1,113 | 968.49 | 904.09 | 870.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.26 | 122.87 | 133.05 | 101.75 | 81.91 | 65.96 | Upgrade
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| Other Long-Term Liabilities | 124.99 | 41.71 | 31.28 | 129.18 | 117.14 | 77.04 | Upgrade
|
| Total Liabilities | 15,070 | 13,536 | 11,090 | 8,911 | 7,094 | 4,168 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6,707 | 6,609 | 6,470 | 6,330 | 6,108 | 766.01 | Upgrade
|
| Retained Earnings | -1,466 | -1,434 | 170.8 | -2.58 | 76.84 | 251.47 | Upgrade
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| Comprehensive Income & Other | 37.19 | 54.68 | 67.11 | -73.05 | -106.76 | -52.75 | Upgrade
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| Total Common Equity | 5,278 | 5,230 | 6,708 | 6,255 | 6,078 | 964.73 | Upgrade
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| Minority Interest | 1,756 | 1,684 | 1,471 | 1,318 | 1,211 | 673.27 | Upgrade
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| Shareholders' Equity | 7,034 | 6,914 | 8,179 | 7,573 | 7,289 | 1,638 | Upgrade
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| Total Liabilities & Equity | 22,104 | 20,450 | 19,269 | 16,483 | 14,383 | 5,806 | Upgrade
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| Total Debt | 12,670 | 11,236 | 8,874 | 6,955 | 5,357 | 2,691 | Upgrade
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| Net Cash (Debt) | -12,113 | -10,502 | -8,078 | -6,338 | -4,837 | -2,421 | Upgrade
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| Net Cash Per Share | -54.77 | -48.48 | -36.86 | -30.89 | -34.65 | -19.55 | Upgrade
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| Filing Date Shares Outstanding | 224.34 | 219.59 | 214.42 | 208.42 | 202.58 | 119.39 | Upgrade
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| Total Common Shares Outstanding | 224.09 | 219.39 | 214.18 | 208.18 | 201.41 | 118.45 | Upgrade
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| Working Capital | 510.95 | 394.1 | 942.19 | 535.6 | 236.37 | 203.74 | Upgrade
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| Book Value Per Share | 23.55 | 23.84 | 31.32 | 30.05 | 30.18 | 8.14 | Upgrade
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| Tangible Book Value | 2,156 | 2,108 | 2,428 | 1,962 | 1,779 | 850.09 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.61 | 11.34 | 9.42 | 8.84 | 7.18 | Upgrade
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| Machinery | 16,183 | 14,579 | 12,021 | 10,233 | 8,800 | 5,056 | Upgrade
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| Construction In Progress | 827.56 | 789.47 | 756.03 | 581.83 | 394.13 | 202.69 | Upgrade
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| Leasehold Improvements | - | 47.81 | 44.55 | 41.21 | 42.61 | 34.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.