Sunrun Inc.
NASDAQ:RUN
20.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 678.821 | 740.508 | 617.634 | 519.965 | 269.577 | 226.625 | 202.525 | 206.364 | 203.864 | 152.154 | 99.699 |
| Short Term Investments
| 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 678.821 | 740.508 | 617.634 | 519.965 | 269.577 | 226.625 | 202.525 | 206.364 | 203.864 | 152.154 | 99.699 |
| Net Receivables
| 172.001 | 214.255 | 146.037 | 95.141 | 84.194 | 69.132 | 87.283 | 77.478 | 69.473 | 52.297 | 19.39 |
| Inventory
| 459.746 | 783.904 | 506.819 | 283.045 | 260.571 | 79.467 | 94.427 | 67.326 | 71.258 | 23.914 | 7.965 |
| Other Current Assets
| 262.822 | 146.609 | 277.229 | 239.578 | 119.488 | 86.189 | 48.119 | 0.01 | 0.798 | 1.071 | 0.94 |
| Total Current Assets
| 1,882.259 | 2,097.643 | 1,547.719 | 1,137.729 | 733.83 | 461.413 | 432.702 | 369.345 | 360.494 | 239.582 | 127.994 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 13,269.645 | 11,055.8 | 9,516.582 | 8,264.97 | 4,549.323 | 3,854.91 | 3,356.11 | 2,677.837 | 2,036.887 | 1,506.446 | 1,088.48 |
| Goodwill
| 3,122 | 4,280.169 | 4,280.169 | 4,280.169 | 95.094 | 87.543 | 87.543 | 87.543 | 87.543 | 51.786 | 0 |
| Intangible Assets
| 0 | 7.527 | 12.891 | 18.262 | 19.543 | 10.088 | 14.294 | 18.499 | 22.705 | 13.111 | 0 |
| Goodwill and Intangible Assets
| 3,122 | 4,287.696 | 4,293.06 | 4,298.431 | 114.637 | 97.631 | 101.837 | 106.042 | 110.248 | 64.897 | 0 |
| Long Term Investments
| 132.563 | 186.197 | 63.826 | 65.356 | 104.494 | 81.851 | 51.71 | 6.117 | 8.094 | 0 | 0 |
| Tax Assets
| 1,862.62 | 959.578 | -63.826 | -65.356 | 438.174 | 341.532 | 235.709 | 284.987 | -8.094 | 0 | 0 |
| Other Non-Current Assets
| 180.982 | 681.891 | 1,125.891 | 681.813 | -134.117 | -87.55 | -250.194 | 128.49 | 230.517 | 124.707 | 108.894 |
| Total Non-Current Assets
| 18,567.81 | 17,171.162 | 14,935.533 | 13,245.214 | 5,072.511 | 4,288.374 | 3,495.172 | 3,203.473 | 2,377.652 | 1,696.05 | 1,197.374 |
| Total Assets
| 20,450.237 | 19,268.805 | 16,483.252 | 14,382.943 | 5,806.341 | 4,749.787 | 3,927.874 | 3,572.818 | 2,738.146 | 1,935.632 | 1,325.368 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 230.723 | 339.166 | 288.108 | 207.441 | 223.356 | 131.278 | 115.193 | 66.018 | 104.133 | 51.166 | 18.091 |
| Short Term Debt
| 615.804 | 185.798 | 208.253 | 222.971 | 56.443 | 71.138 | 35.037 | 29.991 | 18.069 | 9.356 | 38.338 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.872 | 2.699 | 0 | 0 | 0 |
| Deferred Revenue
| 136.799 | 191.971 | 120.041 | 116.703 | 85.736 | 55.292 | 85.579 | 78.86 | 73.675 | 58.152 | 38.281 |
| Other Current Liabilities
| 504.833 | 438.516 | 395.718 | 354.241 | 164.559 | 114.483 | 99.222 | 69.915 | 57.29 | 32.209 | 29.452 |
| Total Current Liabilities
| 1,488.159 | 1,155.451 | 1,012.12 | 901.356 | 530.094 | 372.191 | 335.031 | 244.784 | 253.167 | 150.883 | 124.162 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,471.144 | 8,547.652 | 6,638.249 | 4,937.534 | 2,560.461 | 2,060.712 | 1,417.351 | 1,034.793 | 701.14 | 422.634 | 206.689 |
| Deferred Revenue Non-Current
| 1,263.185 | 1,113.348 | 968.487 | 904.093 | 870.424 | 765.957 | 813.03 | 810.294 | 779.85 | 694.527 | 555.173 |
| Deferred Tax Liabilities Non-Current
| 122.87 | 133.047 | 101.753 | 81.905 | 65.964 | 93.633 | 59.131 | 415.397 | 190.146 | 112.597 | 104.29 |
| Other Non-Current Liabilities
| 190.866 | 140.29 | 190.056 | 268.684 | 141.401 | 48.21 | 13.52 | 5.457 | 7.144 | 2.424 | 2.678 |
| Total Non-Current Liabilities
| 12,048.065 | 9,934.337 | 7,898.545 | 6,192.216 | 3,638.25 | 2,968.512 | 2,303.032 | 2,265.941 | 1,678.28 | 1,232.182 | 868.83 |
| Total Liabilities
| 13,536.224 | 11,089.788 | 8,910.665 | 7,093.572 | 4,168.344 | 3,340.703 | 2,638.063 | 2,510.725 | 1,931.447 | 1,383.065 | 992.992 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.124 | 0.113 | 0 | 0 | 0.005 | 0.004 |
| Common Stock
| 0.022 | 0.021 | 0.021 | 0.02 | 0.012 | 0.011 | 0.011 | 0.01 | 0.01 | 0.002 | 0.001 |
| Retained Earnings
| -1,433.699 | 170.798 | -2.579 | 76.844 | 251.466 | 229.391 | 131.959 | 4.438 | -87.249 | -59.003 | 11.849 |
| Accumulated Other Comprehensive Income/Loss
| 54.676 | 67.109 | -73.05 | -106.755 | -52.753 | -3.124 | -4.113 | 0.437 | -0.921 | -153.623 | -92.656 |
| Other Total Stockholders Equity
| 6,609.229 | 6,470.194 | 6,330.344 | 6,107.802 | 766.006 | 722.305 | 684.028 | 668.076 | 642.229 | 537.483 | 245.785 |
| Total Shareholders Equity
| 5,230.228 | 6,708.122 | 6,254.736 | 6,077.911 | 964.731 | 948.707 | 811.998 | 672.961 | 554.069 | 324.864 | 164.983 |
| Total Equity
| 6,914.013 | 8,179.017 | 7,572.587 | 7,289.371 | 1,637.997 | 1,409.084 | 1,289.811 | 1,062.093 | 806.699 | 552.567 | 332.376 |
| Total Liabilities & Shareholders Equity
| 20,450.237 | 19,268.805 | 16,483.252 | 14,382.943 | 5,806.341 | 4,749.787 | 3,927.874 | 3,572.818 | 2,738.146 | 1,935.632 | 1,325.368 |