Sunrun Inc. (RUN)

Sunrun 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	707.59	678.82	740.51	617.63	519.97	269.58
Trading Asset Securities	47.7	55	55	-	-	-
Cash & Short-Term Investments	755.29	733.82	795.51	617.63	519.97	269.58
Cash Growth	12.88%	-7.75%	28.80%	18.78%	92.88%	18.95%
Accounts Receivable	173.55	167.5	205.33	136.34	92.86	76.75
Other Receivables	6.4	4.51	8.92	9.7	2.28	0.98
Receivables	179.95	172	214.26	146.04	95.14	77.73
Inventory	353.13	459.75	783.9	506.82	283.05	260.57
Prepaid Expenses	53.28	207.82	91.61	44.58	51.48	32.45
Restricted Cash	334.51	308.87	212.37	232.65	188.1	93.5
Total Current Assets	1,676	1,882	2,098	1,548	1,138	733.83
Property, Plant & Equipment	14,089	13,270	11,161	9,609	8,346	4,584
Long-Term Investments	230.73	132.56	186.2	63.83	65.36	0.68
Goodwill	3,122	3,122	4,280	4,280	4,280	95.09
Other Intangible Assets	-	-	-	12.89	18.26	19.54
Long-Term Accounts Receivable	561.44	463.61	321.06	210.32	148.87	104.35
Long-Term Deferred Charges	1,600	1,399	985.86	631.03	328.96	234.52
Other Long-Term Assets	163.56	180.98	237.32	128.01	57.11	34.32
Total Assets	21,443	20,450	19,269	16,483	14,383	5,806
Accounts Payable	216.56	230.72	339.17	288.11	207.44	223.36
Accrued Expenses	320.1	469.65	375.16	316.36	280.25	138.71
Current Portion of Long-Term Debt	250.98	547.87	157.81	213.19	218.94	35.35
Current Portion of Leases	56.86	67.93	59.3	42.85	49.4	30.89
Current Unearned Revenue	128.19	136.8	191.97	120.04	116.7	85.74
Other Current Liabilities	35.07	35.18	32.05	31.58	28.63	16.06
Total Current Liabilities	1,008	1,488	1,155	1,012	901.36	530.09
Long-Term Debt	11,733	10,184	8,250	6,374	4,753	2,284
Long-Term Leases	80.23	435.84	407.08	325.55	336.43	340.87
Long-Term Unearned Revenue	1,332	1,263	1,113	968.49	904.09	870.42
Long-Term Deferred Tax Liabilities	111.59	122.87	133.05	101.75	81.91	65.96
Other Long-Term Liabilities	130.07	41.71	31.28	129.18	117.14	77.04
Total Liabilities	14,395	13,536	11,090	8,911	7,094	4,168
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	6,654	6,609	6,470	6,330	6,108	766.01
Retained Earnings	-1,382	-1,434	170.8	-2.58	76.84	251.47
Comprehensive Income & Other	94.58	54.68	67.11	-73.05	-106.76	-52.75
Total Common Equity	5,366	5,230	6,708	6,255	6,078	964.73
Minority Interest	1,683	1,684	1,471	1,318	1,211	673.27
Shareholders' Equity	7,048	6,914	8,179	7,573	7,289	1,638
Total Liabilities & Equity	21,443	20,450	19,269	16,483	14,383	5,806
Total Debt	12,121	11,236	8,874	6,955	5,357	2,691
Net Cash (Debt)	-11,366	-10,502	-8,078	-6,338	-4,837	-2,421
Net Cash Per Share	-51.74	-48.48	-36.86	-30.89	-34.65	-19.55
Filing Date Shares Outstanding	223.54	219.59	214.42	208.42	202.58	119.39
Total Common Shares Outstanding	223.3	219.39	214.18	208.18	201.41	118.45
Working Capital	668.41	394.1	942.19	535.6	236.37	203.74
Book Value Per Share	24.03	23.84	31.32	30.05	30.18	8.14
Tangible Book Value	2,244	2,108	2,428	1,962	1,779	850.09
Tangible Book Value Per Share	10.05	9.61	11.34	9.42	8.84	7.18
Machinery	15,569	14,579	12,021	10,233	8,800	5,056
Construction In Progress	728.93	789.47	756.03	581.83	394.13	202.69
Leasehold Improvements	-	47.81	44.55	41.21	42.61	34.95

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