Sunrun Inc. (RUN)
USD 6.82
(8.43%)
USD 6.82
(8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.45 Billion | 19.26 Billion | 16.48 Billion | 14.38 Billion | 5.8 Billion | 4.74 Billion |
| Total Current Assets | 1.88 Billion | 2.09 Billion | 1.54 Billion | 1.13 Billion | 733.83 Million | 461.41 Million |
| Cash And Short Term Investments | 678.82 Million | 740.5 Million | 617.63 Million | 519.96 Million | 269.57 Million | 226.62 Million |
| Cash and Cash Equivalents | 678.82 Million | 740.5 Million | 617.63 Million | 519.96 Million | 269.57 Million | 226.62 Million |
| Short Term Investments | 55 Million | 55 Million | - | - | - | - |
| Net Receivables | 172 Million | 214.25 Million | 146.03 Million | 95.14 Million | 84.19 Million | 69.13 Million |
| Inventory | 459.74 Million | 783.9 Million | 506.81 Million | 283.04 Million | 260.57 Million | 79.46 Million |
| Other Current Assets | 262.82 Million | 146.6 Million | 277.22 Million | 239.57 Million | 119.48 Million | 86.18 Million |
| Total Non-Current Assets | 18.56 Billion | 17.17 Billion | 14.93 Billion | 13.24 Billion | 5.07 Billion | 4.28 Billion |
| Net PPE | 13.26 Billion | 11.05 Billion | 9.51 Billion | 8.26 Billion | 4.54 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 3.12 Billion | 4.28 Billion | 4.29 Billion | 4.29 Billion | 114.63 Million | 97.63 Million |
| Good Will | 3.12 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion | 95.09 Million | 87.54 Million |
| Intangible Assets | - | 7.52 Million | 12.89 Million | 18.26 Million | 19.54 Million | 10.08 Million |
| Long-Term Investments | 132.56 Million | 186.19 Million | 63.82 Million | 65.35 Million | 104.49 Million | 81.85 Million |
| Tax Assets | 1.86 Billion | 959.57 Million | -63.82 Million | -65.35 Million | 438.17 Million | 341.53 Million |
| Other Non Current Assets | 180.98 Million | 681.89 Million | 1.12 Billion | 681.81 Million | -134.11 Million | -87.55 Million |
| Other Assets | 168 Thousand | - | - | - | - | - |
| Total Liabilities | 13.53 Billion | 11.08 Billion | 8.91 Billion | 7.09 Billion | 4.16 Billion | 3.34 Billion |
| Total Current Liabilities | 1.48 Billion | 1.15 Billion | 1.01 Billion | 901.35 Million | 530.09 Million | 372.19 Million |
| Account Payables | 230.72 Million | 339.16 Million | 288.1 Million | 207.44 Million | 223.35 Million | 131.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 615.8 Million | 185.79 Million | 208.25 Million | 222.97 Million | 56.44 Million | 71.13 Million |
| Deferred Revenue | 136.79 Million | 191.97 Million | 120.04 Million | 116.7 Million | 85.73 Million | 55.29 Million |
| Other Current Liabilities | 504.83 Million | 438.51 Million | 395.71 Million | 354.24 Million | 164.55 Million | 114.48 Million |
| Total Non Current Liabilities | 12.04 Billion | 9.93 Billion | 7.89 Billion | 6.19 Billion | 3.63 Billion | 2.96 Billion |
| Long-Term Debt | 10.47 Billion | 8.54 Billion | 6.63 Billion | 4.93 Billion | 2.56 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 1.26 Billion | 1.11 Billion | 968.48 Million | 904.09 Million | 870.42 Million | 765.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.86 Million | 140.29 Million | 190.05 Million | 268.68 Million | 141.4 Million | 48.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.91 Billion | 8.17 Billion | 7.57 Billion | 7.28 Billion | 1.63 Billion | 1.4 Billion |
| Stock Holders Equity | 5.23 Billion | 6.7 Billion | 6.25 Billion | 6.07 Billion | 964.73 Million | 948.7 Million |
| Common Stock | 22 Thousand | 21 Thousand | 21 Thousand | 20 Thousand | 12 Thousand | 11 Thousand |
| Retained Earnings | -1.43 Billion | 170.79 Million | -2.57 Million | 76.84 Million | 251.46 Million | 229.39 Million |
| Accumulated other comprehensive income | 54.67 Million | 67.1 Million | -73.05 Million | -106.75 Million | -52.75 Million | -3.12 Million |
| Common Stock Equity | 5.23 Billion | 6.7 Billion | 6.25 Billion | 6.07 Billion | 964.73 Million | 948.7 Million |
| Capital Lease Obligation | 415.02 Million | 334.3 Million | 343.61 Million | 364.36 Million | 361.96 Million | 382.92 Million |
| Total Investments | 132.56 Million | 186.19 Million | 63.82 Million | 65.35 Million | 104.49 Million | 81.85 Million |
| Total Debt | 11.08 Billion | 8.73 Billion | 6.84 Billion | 5.16 Billion | 2.61 Billion | 2.13 Billion |
| Net Debt | 10.4 Billion | 7.99 Billion | 6.22 Billion | 4.64 Billion | 2.34 Billion | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.44 Billion | 20.83 Billion | 20.45 Billion | 20.45 Billion | 20.02 Billion | 20.49 Billion |
| Total Current Assets | 1.67 Billion | 1.67 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.04 Billion | 783.03 Million | 678.82 Million | 678.82 Million | 643.78 Million | 669.09 Million |
| Cash and Cash Equivalents | 1.04 Billion | 783.03 Million | 678.82 Million | 678.82 Million | 643.78 Million | 669.09 Million |
| Short Term Investments | 47.7 Million | - | 55 Million | 55 Million | 64.9 Million | - |
| Net Receivables | 179.94 Million | 169.66 Million | 172 Million | 172 Million | 188.89 Million | 215.41 Million |
| Inventory | 353.12 Million | 411.99 Million | 459.74 Million | 459.74 Million | 661.8 Million | 791.74 Million |
| Other Current Assets | 100.97 Million | 305.92 Million | 262.82 Million | 262.82 Million | 126.02 Million | 154.99 Million |
| Total Non-Current Assets | 19.76 Billion | 19.16 Billion | 18.56 Billion | 18.56 Billion | 18.09 Billion | 18.4 Billion |
| Net PPE | 14.08 Billion | 13.66 Billion | 13.26 Billion | 13.26 Billion | 12.65 Billion | 12.04 Billion |
| Good Will And Intangible Assets | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 4.28 Billion |
| Good Will | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 4.28 Billion |
| Intangible Assets | - | - | - | - | 1.27 Million | 5.07 Million |
| Long-Term Investments | 792.31 Million | 755.07 Million | 132.56 Million | 132.56 Million | 801.29 Million | 186.22 Million |
| Tax Assets | - | - | 1.86 Billion | 1.86 Billion | -801.29 Million | -186.22 Million |
| Other Non Current Assets | 1.76 Billion | 1.61 Billion | 180.98 Million | 180.98 Million | 2.31 Billion | 2.07 Billion |
| Other Assets | - | - | 168 Thousand | 168 Thousand | - | - |
| Total Liabilities | 14.2 Billion | 13.88 Billion | 13.53 Billion | 13.53 Billion | 12.95 Billion | 12.29 Billion |
| Total Current Liabilities | 1 Billion | 1.27 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Account Payables | 216.55 Million | 286.92 Million | 230.72 Million | 230.72 Million | 296.45 Million | 328.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 307.83 Million | 315.05 Million | 615.8 Million | 615.8 Million | 575.56 Million | 503.23 Million |
| Deferred Revenue | 120 Million | 120.67 Million | 136.79 Million | 136.79 Million | 137.1 Million | 169.73 Million |
| Other Current Liabilities | 363.34 Million | 551.17 Million | 504.83 Million | 504.83 Million | 414.15 Million | 419.88 Million |
| Total Non Current Liabilities | 13.19 Billion | 12.6 Billion | 12.04 Billion | 12.04 Billion | 11.52 Billion | 10.87 Billion |
| Long-Term Debt | 11.71 Billion | 10.9 Billion | 10.47 Billion | 10.47 Billion | 10.03 Billion | 9.46 Billion |
| Deferred Revenue Non Current | 1.14 Billion | 1.1 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.1 Million | 474.37 Million | 190.86 Million | 190.86 Million | 138.05 Million | 142.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.04 Billion | 6.75 Billion | 6.91 Billion | 6.91 Billion | 7.07 Billion | 8.19 Billion |
| Stock Holders Equity | 5.36 Billion | 5.18 Billion | 5.23 Billion | 5.23 Billion | 5.61 Billion | 6.59 Billion |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -1.38 Billion | -1.52 Billion | -1.43 Billion | -1.43 Billion | -1.08 Billion | -14.11 Million |
| Accumulated other comprehensive income | 94.58 Million | 87.53 Million | 54.67 Million | 54.67 Million | 119.23 Million | 64.73 Million |
| Common Stock Equity | 5.36 Billion | 5.18 Billion | 5.23 Billion | 5.23 Billion | 5.61 Billion | 6.59 Billion |
| Capital Lease Obligation | 80.23 Million | 327.16 Million | 415.02 Million | 415.02 Million | 372.48 Million | 363.18 Million |
| Total Investments | 792.31 Million | 755.07 Million | 132.56 Million | 132.56 Million | 801.29 Million | 186.22 Million |
| Total Debt | 12.09 Billion | 11.54 Billion | 11.08 Billion | 11.08 Billion | 10.61 Billion | 9.96 Billion |
| Net Debt | 11.05 Billion | 10.76 Billion | 10.4 Billion | 10.4 Billion | 9.96 Billion | 9.29 Billion |
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