Sunrun Inc.

NASDAQ:RUN

10.23 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 533.8631,042.1783.031678.821643.787669.094628.536740.508672.083522.46629.161617.634717.593679.588649.493519.965276.052269.569286.418269.577324.698299.537245.604226.625242.936215.706203.189202.525216.142211.321203.791206.364207.477207.22208.313203.864263.006116.61105.473152.154-99.699
Short Term Investments 047.705564.9005500000000000000000000000000000000199.398
Cash and Short Term Investments 533.8631,042.1783.031678.821643.787669.094628.536740.508672.083522.46629.161617.634717.593679.588649.493519.965276.052269.569286.418269.577324.698299.537245.604226.625242.936215.706203.189202.525216.142211.321203.791206.364207.477207.22208.313203.864263.006116.61105.473152.15499.699
Net Receivables 182.513179.949169.661172.001188.892215.411218.692214.255218.837216.824200.549146.037177.826162.969125.49995.14170.6546073.28984.19475.35277.84667.52269.13265.354123.334122.09787.28384.11664.0354.06577.47851.03156.57256.77470.23762.91549.61951.30152.2970
Inventory 342.348353.125411.993459.746661.801791.74887.89783.904589.094547.419555.946506.819444.519341.423289.772283.045177.967210.507257.614260.571109.77789.82976.18479.46795.97881.30487.90294.42763.32352.74459.60367.32685.94188.20794.68271.25851.90737.80435.45123.9140
Other Current Assets 543.738100.978305.921262.822126.028154.995134.612146.609400.014423.67323.694277.229254.722212.672203.89239.578121.06698.16490.495119.48857.41362.87473.7586.18941.74863.66346.62748.11927.94328.24723.6150.0124.53322.41723.1490.79821.08325.0213.2441.0710
Total Current Assets 1,602.4621,676.1521,670.6061,882.2591,928.5182,083.0762,084.2722,097.6431,880.0281,710.3731,709.351,547.7191,594.661,396.6521,268.6541,137.729645.739638.24707.816733.83567.24530.086463.06461.413446.016484.007459.815432.702391.524356.342341.074369.345368.982374.416382.918360.494398.911229.054208.893239.58299.699
Non-Current Assets:
Property, Plant & Equipment, Net 14,562.51614,089.31413,667.98313,269.64512,656.63212,046.52111,555.77511,055.810,823.38910,353.0949,927.8769,516.5829,277.188,913.6718,595.3748,264.975,052.6724,852.7794,729.4194,549.3234,426.5894,236.2424,049.8363,854.913,651.6473,492.2583,343.5463,356.113,186.2022,993.0342,835.3492,677.8372,514.3672,336.0772,188.9122,036.8871,871.791,722.9571,612.131,506.4460
Goodwill 3,122.1683,122.1683,122.1683,1223,122.1684,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.16995.09495.09495.09495.09495.09487.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.55587.55551.78651.7860
Intangible Assets 00001.2735.0756.1867.5278.86810.20911.5512.89114.23315.57417.10918.26215.72516.89218.0619.54321.0678.3829.19510.08811.1412.19113.24314.29415.34516.39717.44818.49919.55120.60221.65322.70523.75624.80812.56913.1110
Goodwill and Intangible Assets 3,122.1683,122.1683,122.1683,1223,123.4414,285.2444,286.3554,287.6964,289.0374,290.3784,291.7194,293.064,294.4024,295.7434,297.2784,298.431110.819111.986113.154114.637116.16195.92596.73897.63198.68399.734100.786101.837102.888103.94104.991106.042107.094108.145109.196110.248111.311112.36364.35564.8970
Long Term Investments 0792.317755.073132.563801.293186.226186.197186.197110.935186.1186.163.82663.82663.82662.92765.35665.356000.6830006.95827.56724.25715.8971.9170.3880.32.31.6320000165.368140.226000
Tax Assets 0001,862.62-801.293-186.2260959.578000-63.826754.615660.137564.183-65.356400.49100-0.683000-6.958-27.567-24.257-15.897-1.917-0.388-0.3-2.3-1.63200004.6322.559000
Other Non-Current Assets 2,817.1771,763.4081,618.513180.9822,318.5242,075.7971,615.728681.8911,464.6691,260.6571,140.0771,125.891104.98698.80797.545681.81331.757402.037388.118408.551362.028345.127330.048335.833336.853223.369197.08437.22537.13935.78637.614419.594365.725318.206260.554230.51731.01433.591131.024124.707-99.699
Total Non-Current Assets 20,501.86119,767.20719,163.73718,567.8118,098.59718,407.56217,644.05517,171.16216,688.0316,090.22915,545.77214,935.53314,495.00914,032.18413,617.30713,245.2145,661.0955,366.8025,230.6915,072.5114,904.7784,677.2944,476.6224,288.3744,087.1833,815.3613,641.4163,495.1723,326.2293,132.762,977.9543,203.4732,987.1862,762.4282,558.6622,377.6522,184.1152,011.6961,807.5091,696.05-99.699
Total Assets 22,104.32321,443.35920,834.34320,450.23720,027.11520,490.63819,728.32719,268.80518,568.05817,800.60217,255.12216,483.25216,089.66915,428.83614,885.96114,382.9436,306.8346,005.0425,938.5075,806.3415,472.0185,207.384,939.6824,749.7874,533.1994,299.3684,101.2313,927.8743,717.7533,489.1023,319.0283,572.8183,356.1683,136.8442,941.582,738.1462,583.0262,240.752,016.4021,935.6320
Liabilities & Equity:
Current Liabilities:
Account Payables 244.184216.557286.923230.723296.453328.827345.968339.166275.057259.201385.265288.108347.068277.775212.23207.441151.80499.895159.791223.356169.893153.206105.977131.278136.06485.10499.695115.193108.68975.33665.5266.01888.66993.68193.701104.13397.90869.56673.00751.1660
Short Term Debt 262.759307.836315.052615.804575.56503.236256.937185.798244.969237.365237.435208.253444.444395.485151.939222.971152.959135.396102.26356.44361.403306.13757.13971.13891.22379.28549.87835.037283.464280.27730.86729.99128.87722.0421.02118.06914.0489.07312.5459.3560
Tax Payables 0000000000000000000000000002.8720000000000000
Deferred Revenue 120.991120.006120.673136.799137.105169.737168.46191.971154.366140.253121.947120.041117.464122.175114.987116.70387.64687.02486.50885.73669.29367.84763.75655.29255.2953.36751.84485.57982.6278.96482.67878.8681.92780.12880.21973.67566.5765.93164.30158.1520
Other Current Liabilities 463.574363.345551.173504.833414.15419.882378.652438.516408.113354.179325.264395.718374.65323.674319.679354.241203.831194.984126.195164.559128.423110.7109.93114.483101.284104.73798.87199.22269.31866.17359.83269.91567.1860.5361.19457.2952.8649.29637.38232.2090
Total Current Liabilities 1,091.5081,007.7441,273.8211,488.1591,423.2681,421.6821,150.0171,155.4511,082.505990.9981,069.9111,012.121,283.6261,119.109798.835901.356596.24517.299474.757530.094429.012637.89336.802372.191383.861322.493300.288335.031544.091500.75238.897244.784266.653256.379256.135253.167231.386193.866187.235150.8830
Non-Current Liabilities:
Long Term Debt 12,290.55911,711.37110,902.75110,471.14410,034.4739,463.7849,040.5018,547.6528,107.6927,737.4417,269.5576,638.2496,063.0025,594.5555,504.0224,937.5342,694.3292,652.9852,704.8952,560.4612,359.9842,033.322,137.0322,060.7121,851.0451,700.1281,492.6691,417.351991.314909.3431,082.2291,034.793956.603905.107787.37701.14599.612546.5432.769422.6340
Deferred Revenue Non-Current 01,141.121,109.3911,263.1851,219.6441,176.6751,136.6951,113.3481,060.321,011.099984.604968.487945.04930.519911.245904.093877.251877.753878.001870.424866.138860.626857.249765.957760.137757.867753.701813.03812.995800.668802.642810.294791.228792.358793.396779.85749.639729.726720.742694.5270
Deferred Tax Liabilities Non-Current 115.258111.594122.216122.87137.29490.59863.093133.047122.93102.65498.982101.75370.80762.28486.09581.90511.09336.83437.44565.96467.82373.92684.80493.63398.954103.93996.48159.13168.97554.37641.068415.397334.127278.661222.596190.146174.631145.344118.151112.5970
Other Non-Current Liabilities 1,572.605232.109474.372190.866138.058142.782170.267140.29141.374145.769150.806190.056188.784230.263193.168268.684199.32227.984229.052141.401166.873113.99284.06848.2137.71739.69133.3413.5210.27710.6825.6465.45711.35612.1658.8637.1444.813.4312.3122.4240
Total Non-Current Liabilities 13,978.42213,196.19412,608.7312,048.06511,529.46910,873.83910,410.5569,934.3379,432.3168,996.9638,503.9497,898.5457,267.6336,817.6216,694.536,192.2163,781.9933,795.5563,849.3933,638.253,460.8183,081.8643,163.1532,968.5122,747.8532,601.6252,376.1912,303.0321,883.5611,775.0691,931.5852,265.9412,093.3141,988.2911,812.2251,678.281,528.6921,425.0011,273.9741,232.1820
Total Liabilities 15,069.9314,203.93813,882.55113,536.22412,952.73712,295.52111,560.57311,089.78810,514.8219,987.9619,573.868,910.6658,551.2597,936.737,493.3657,093.5724,378.2334,312.8554,324.154,168.3443,889.833,719.7543,499.9553,340.7033,131.7142,924.1182,676.4792,638.0632,427.6522,275.8192,170.4822,510.7252,359.9672,244.672,068.361,931.4471,760.0781,618.8671,461.2091,383.0650
Equity:
Preferred Stock 00000000000000000.020.2640.05100000.1240.14400.1750.11300.132000.18700.194000.00500.0050.004
Common Stock 0.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.020.020.0130.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.0020.0070.0020
Retained Earnings -1,466.209-1,382.443-1,521.517-1,433.699-1,083.575-14.116-69.59170.798107.777-102.783-90.357-2.57935.9411.81153.05576.844246.164208.717222.279251.466243.966214.976216.269229.391235.279238.175230.766131.95973.06445.28220.1614.438-24.594-41.472-74.115-87.249-72.226-69.458-76.998-59.0030
Accumulated Other Comprehensive Income/Loss 37.18994.58487.53254.676119.23364.73431.52167.10978.46345.726-4.601-73.05-77.681-81.444-56.762-106.755-123.02-127.264-125.051-52.753-72.92-47.954-21.866-3.12418.85616.08410.825-4.113-3.537-3.1320.2360.437-5.187-5.909-6.194-0.921-2.6951.425-1.793-153.623164.979
Other Total Stockholders Equity 6,707.0316,653.5826,614.4146,609.2296,575.4286,546.8146,505.8066,470.1946,432.246,403.7166,359.2796,330.3446,264.836,226.0696,169.2476,107.802910.368806.438775.182766.006755.771748.512730.126722.305712.502704.146692.902684.028684.398678.934672.896668.076660.523654.229645.898642.229636.517411.89388.152537.483167.393
Total Shareholders Equity 5,278.0335,365.7455,180.4515,230.2285,611.1086,597.4546,467.7586,708.1226,618.5016,346.686,264.3426,254.7366,223.116,156.4576,165.566,077.9111,033.545888.167872.473964.731926.829915.545924.54948.707966.792958.416934.679811.998753.936721.227693.303672.961630.939606.858565.793554.069561.606343.864309.368324.864332.376
Total Equity 5,321.9047,048.4726,758.3836,914.0137,074.3788,195.1178,167.7548,179.0178,053.2377,812.6417,681.2627,572.5877,538.417,492.1067,392.5967,289.3711,928.6011,692.1871,614.3571,637.9971,582.1881,487.6261,439.7271,409.0841,401.4851,375.251,424.7521,289.8111,290.1011,213.2831,148.5461,062.093996.201892.174873.22806.699822.948621.883555.193552.567332.376
Total Liabilities & Shareholders Equity 20,347.96321,443.35920,834.34320,450.23720,027.11520,490.63819,728.32719,268.80518,568.05817,800.60217,255.12216,483.25216,089.66915,428.83614,885.96114,382.9436,306.8346,005.0425,938.5075,806.3415,472.0185,207.384,939.6824,749.7874,533.1994,299.3684,101.2313,927.8743,717.7533,489.1023,319.0283,572.8183,356.1683,136.8442,941.582,738.1462,583.0262,240.752,016.4021,935.632332.376