Sunnova Energy International Inc. (NOVA)
USD 3.62
(-13.81%)
USD 3.62
(-13.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 8.33 Billion | 5.5 Billion | 3.58 Billion | 2.48 Billion | 1.66 Billion |
| Total Current Assets | 936.24 Million | 948.38 Million | 615.74 Million | 456.65 Million | 274.32 Million | 89.53 Million |
| Cash And Short Term Investments | 212.83 Million | 360.25 Million | 243.1 Million | 209.85 Million | 83.48 Million | 52.7 Million |
| Cash and Cash Equivalents | 212.83 Million | 360.25 Million | 243.1 Million | 209.85 Million | 83.48 Million | 52.7 Million |
| Short Term Investments | 7.45 Million | 7.1 Million | 6.78 Million | - | - | - |
| Net Receivables | 485.73 Million | 236.83 Million | 76.32 Million | 31.62 Million | 16.81 Million | 10.03 Million |
| Inventory | 148.57 Million | 152.11 Million | 127.95 Million | 102.58 Million | 43.74 Million | 9.18 Million |
| Other Current Assets | 920 Thousand | 351.3 Million | 296.32 Million | 215.17 Million | 174.01 Million | 26.79 Million |
| Total Non-Current Assets | 10.4 Billion | 7.38 Billion | 4.88 Billion | 3.13 Billion | 2.21 Billion | 1.57 Billion |
| Net PPE | 5.63 Billion | 3.78 Billion | 2.9 Billion | 2.32 Billion | 1.74 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 134.05 Million | 175.66 Million | 203.67 Million | 49 Thousand | 67 Thousand | - |
| Good Will | - | 13.15 Million | 13.15 Million | - | - | - |
| Intangible Assets | 134.05 Million | 162.51 Million | 190.52 Million | 49 Thousand | 67 Thousand | - |
| Long-Term Investments | 4.07 Billion | 2.77 Billion | 1.36 Billion | 608.4 Million | 354.66 Million | 221.84 Million |
| Tax Assets | -4.07 Billion | -2.77 Billion | -1.36 Billion | -608.44 Million | -354.73 Million | - |
| Other Non Current Assets | 4.63 Billion | 3.42 Billion | 1.77 Billion | 807.75 Million | 467.68 Million | 25.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.21 Billion | 6.44 Billion | 3.88 Billion | 2.3 Billion | 1.66 Billion | 1.07 Billion |
| Total Current Liabilities | 1.09 Billion | 541.94 Million | 310.89 Million | 210.85 Million | 195 Million | 95.4 Million |
| Account Payables | 355.79 Million | 116.13 Million | 55.03 Million | 39.9 Million | 36.19 Million | 20.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 487.72 Million | 214.43 Million | 129.79 Million | 110.88 Million | 97.46 Million | 43.46 Million |
| Deferred Revenue | 50.81 Million | 30.17 Million | 15.27 Million | 3.75 Million | 2.08 Million | 18.65 Million |
| Other Current Liabilities | 200.95 Million | 181.2 Million | 110.79 Million | 56.3 Million | 59.26 Million | 13.21 Million |
| Total Non Current Liabilities | 8.11 Billion | 5.9 Billion | 3.57 Billion | 2.09 Billion | 1.47 Billion | 982.88 Million |
| Long-Term Debt | 7.03 Billion | 5.19 Billion | 3.13 Billion | 1.92 Billion | 1.34 Billion | 916.43 Million |
| Deferred Revenue Non Current | 940.18 Million | 585.45 Million | 282.54 Million | 103.05 Million | 56.76 Million | 32.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 712.74 Million | 436.04 Million | 171.39 Million | 127.4 Million | 66.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.88 Billion | 1.62 Billion | 1.28 Billion | 818.24 Million | 586.79 Million |
| Stock Holders Equity | 1.52 Billion | 1.27 Billion | 1.18 Billion | 951.73 Million | 645.93 Million | 501.11 Million |
| Common Stock | 12 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 8000.00 | 202 Thousand |
| Retained Earnings | -228.58 Million | -364.78 Million | -459.71 Million | -530.99 Million | -361.82 Million | -286.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -99.07 Million |
| Common Stock Equity | 1.52 Billion | 1.27 Billion | 1.18 Billion | 951.73 Million | 645.93 Million | 501.11 Million |
| Capital Lease Obligation | 4.23 Million | 3.24 Million | 1.85 Million | 1.2 Million | 561 Thousand | - |
| Total Investments | 4.07 Billion | 2.77 Billion | 1.36 Billion | 608.4 Million | 354.66 Million | 221.84 Million |
| Total Debt | 7.51 Billion | 5.4 Billion | 3.26 Billion | 2.03 Billion | 1.44 Billion | 959.89 Million |
| Net Debt | 7.3 Billion | 5.04 Billion | 3.02 Billion | 1.82 Billion | 1.36 Billion | 907.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.88 Billion | 12.56 Billion | 11.81 Billion | 11.34 Billion | 11.34 Billion | 10.78 Billion |
| Total Current Assets | 914.59 Million | 1.05 Billion | 817.41 Million | 936.24 Million | 936.24 Million | 993.94 Million |
| Cash And Short Term Investments | 208.91 Million | 341.68 Million | 260.47 Million | 212.83 Million | 212.83 Million | 467.9 Million |
| Cash and Cash Equivalents | 208.91 Million | 341.68 Million | 260.47 Million | 212.83 Million | 212.83 Million | 467.9 Million |
| Short Term Investments | - | 7.52 Million | 7.33 Million | 7.45 Million | 7.45 Million | 7.61 Million |
| Net Receivables | 46.41 Million | 542.59 Million | 397.47 Million | 485.73 Million | 485.73 Million | 142.07 Million |
| Inventory | 136.61 Million | 132.06 Million | 130.75 Million | 148.57 Million | 148.57 Million | 137.67 Million |
| Other Current Assets | 659.26 Million | 36.87 Million | 28.7 Million | 920 Thousand | 920 Thousand | 383.96 Million |
| Total Non-Current Assets | 11.96 Billion | 11.5 Billion | 10.99 Billion | 10.4 Billion | 10.4 Billion | 9.79 Billion |
| Net PPE | 6.98 Billion | 6.49 Billion | 6.05 Billion | 5.63 Billion | 5.63 Billion | 5.11 Billion |
| Good Will And Intangible Assets | 112.32 Million | 119.43 Million | 126.53 Million | 134.05 Million | 134.05 Million | 154.32 Million |
| Good Will | - | - | - | - | - | 13.15 Million |
| Intangible Assets | 112.32 Million | 119.43 Million | 126.53 Million | 134.05 Million | 134.05 Million | 141.17 Million |
| Long-Term Investments | 4.18 Billion | 4.26 Billion | 3.97 Billion | 4.07 Billion | 4.07 Billion | 3.69 Billion |
| Tax Assets | -4.18 Billion | 16.7 Million | 126.81 Million | -4.07 Billion | -4.07 Billion | -3.69 Billion |
| Other Non Current Assets | 4.87 Billion | 614.99 Million | 711.58 Million | 4.63 Billion | 4.63 Billion | 4.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.19 Billion | 9.88 Billion | 9.49 Billion | 9.21 Billion | 9.21 Billion | 8.58 Billion |
| Total Current Liabilities | 1.05 Billion | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 868.77 Million |
| Account Payables | 484.25 Million | 504.09 Million | 374.86 Million | 355.79 Million | 355.79 Million | 194.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.74 Million | 337.74 Million | 497.96 Million | 487.72 Million | 487.72 Million | 470.13 Million |
| Deferred Revenue | 58.12 Million | 55.01 Million | 59.04 Million | 50.81 Million | 50.81 Million | 107.14 Million |
| Other Current Liabilities | 191.9 Million | 190.74 Million | 170.56 Million | 200.95 Million | 200.95 Million | 96.94 Million |
| Total Non Current Liabilities | 9.13 Billion | 8.79 Billion | 8.39 Billion | 8.11 Billion | 8.11 Billion | 7.71 Billion |
| Long-Term Debt | 7.9 Billion | 7.64 Billion | 7.27 Billion | 7.03 Billion | 7.03 Billion | 6.71 Billion |
| Deferred Revenue Non Current | 48.74 Million | - | - | 940.18 Million | 940.18 Million | 864.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.15 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.03 Billion | 2.67 Billion | 2.32 Billion | 2.12 Billion | 2.12 Billion | 2.2 Billion |
| Stock Holders Equity | 1.77 Billion | 1.74 Billion | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Common Stock | 1.78 Billion | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -1.57 Million | -32.39 Million | -162.97 Million | -228.58 Million | -228.58 Million | -191.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.77 Billion | 1.74 Billion | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 14.3 Million | 15.08 Million | 4.23 Million | 4.23 Million | 4 Million |
| Total Investments | 4.18 Billion | 4.26 Billion | 3.97 Billion | 4.07 Billion | 4.07 Billion | 3.69 Billion |
| Total Debt | 8.23 Billion | 7.99 Billion | 7.78 Billion | 7.51 Billion | 7.51 Billion | 7.18 Billion |
| Net Debt | 8.02 Billion | 7.65 Billion | 7.52 Billion | 7.3 Billion | 7.3 Billion | 6.71 Billion |
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