Sunrun Inc. (RUN)

NASDAQ: RUN · Real-Time Price · USD

7.20

0.31 (4.50%)

At close: May 01, 2025, 3:59 PM

7.31

1.60%

Pre-market: May 02, 2025, 08:51 AM EDT

Sunrun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	574.96M	678.82M	740.51M	617.63M	519.97M	269.58M	226.63M	202.53M	206.36M
Short-Term Investments	n/a	1.00	55M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	132.56M	186.2M	63.83M	65.36M	104.49M	81.85M	51.71M	6.12M
Other Long-Term Assets	2.95B	2.04B	681.89M	1.13B	681.81M	-134.12M	-87.55M	-250.19M	128.49M
Receivables	170.71M	172M	214.25M	146.04M	95.14M	76.75M	69.13M	57.6M	49.65M
Inventory	402.08M	459.75M	783.9M	506.82M	283.05M	260.57M	79.47M	94.43M	67.33M
Other Current Assets	574.89M	571.69M	358.98M	232.65M	188.09M	94.48M	77.63M	53.11M	39.73M
Total Current Assets	1.72B	1.88B	2.1B	1.55B	1.14B	733.83M	461.41M	432.7M	369.35M
Property-Plant & Equipment	15.23B	13.27B	11.06B	9.52B	8.26B	4.55B	3.85B	3.36B	2.68B
Goodwill & Intangibles	n/a	3.12B	4.29B	4.29B	4.3B	114.64M	97.63M	101.84M	106.04M
Total Long-Term Assets	18.18B	18.57B	17.17B	14.94B	13.25B	5.07B	4.29B	3.5B	3.2B
Total Assets	19.9B	20.45B	19.27B	16.48B	14.38B	5.81B	4.75B	3.93B	3.57B
Account Payables	354.21M	230.72M	339.17M	288.11M	207.44M	223.36M	131.28M	115.19M	66.02M
Deferred Revenue	137.34M	136.8M	191.97M	120.04M	116.7M	85.74M	55.29M	85.58M	78.86M
Short-Term Debt	231.66M	547.87M	157.81M	190.19M	195.04M	35.35M	35.48M	21.53M	29.99M
Other Current Liabilities	611.26M	411.42M	305.59M	270.58M	241.66M	116.02M	39.74M	119.24M	28.22M
Total Current Liabilities	1.33B	1.49B	1.16B	1.01B	901.36M	530.09M	372.19M	335.03M	244.78M
Long-Term Debt	12.67B	10.12B	8.24B	6.31B	4.6B	2.22B	1.71B	1.28B	883.87M
Other Long-Term Liabilities	1.59B	102.11M	39.52M	190.06M	183.13M	105.29M	34.03M	867.02M	5.46M
Total Long-Term Liabilities	14.4B	12.05B	9.93B	7.9B	6.19B	3.64B	2.97B	2.3B	2.27B
Total Liabilities	15.73B	13.54B	11.09B	8.91B	7.09B	4.17B	3.34B	2.64B	2.51B
Total Debt	13.02B	11.09B	8.73B	6.85B	5.16B	2.62B	2.13B	1.45B	1.06B
Common Stock	23K	22K	21K	21K	20K	12K	11K	11K	10K
Retained Earnings	-4.28B	-1.43B	170.8M	-2.58M	76.84M	251.47M	229.39M	131.96M	4.44M
Comprehensive Income	86.81M	54.68M	67.11M	-73.05M	-106.75M	-52.75M	-3.12M	-4.11M	437K
Shareholders Equity	2.55B	5.23B	6.71B	6.25B	6.08B	964.73M	948.71M	812M	672.96M
Total Investments	81.3M	132.56M	186.2M	63.83M	65.36M	104.49M	81.85M	51.71M	6.12M