Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
12.00
+0.09 (0.80%)
May 14, 2025, 10:23 AM - Market open
Sunrun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 604.87 | 574.96 | 678.82 | 740.51 | 617.63 | 519.97 | Upgrade
|
| Trading Asset Securities | 21.7 | 30.6 | 55.5 | 55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 626.57 | 605.56 | 734.32 | 795.51 | 617.63 | 519.97 | Upgrade
|
| Cash Growth | 28.59% | -17.54% | -7.69% | 28.80% | 18.78% | 92.88% | Upgrade
|
| Accounts Receivable | 166.01 | 163.73 | 167.5 | 205.33 | 136.34 | 92.86 | Upgrade
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| Other Receivables | 6.11 | 6.97 | 4.51 | 8.92 | 9.7 | 2.28 | Upgrade
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| Receivables | 172.12 | 170.71 | 172 | 214.26 | 146.04 | 95.14 | Upgrade
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| Inventory | 414.4 | 402.08 | 459.75 | 783.9 | 506.82 | 283.05 | Upgrade
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| Prepaid Expenses | 80.24 | 171.98 | 207.32 | 91.61 | 44.58 | 51.48 | Upgrade
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| Restricted Cash | 373.88 | 372.31 | 308.87 | 212.37 | 232.65 | 188.1 | Upgrade
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| Total Current Assets | 1,667 | 1,723 | 1,882 | 2,098 | 1,548 | 1,138 | Upgrade
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| Property, Plant & Equipment | 15,678 | 15,230 | 13,270 | 11,161 | 9,609 | 8,346 | Upgrade
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| Long-Term Investments | 81.3 | 81.3 | 132.56 | 186.2 | 63.83 | 65.36 | Upgrade
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| Goodwill | - | - | 3,122 | 4,280 | 4,280 | 4,280 | Upgrade
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| Other Intangible Assets | - | - | - | - | 12.89 | 18.26 | Upgrade
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| Long-Term Accounts Receivable | 738.07 | 674.9 | 463.61 | 321.06 | 210.32 | 148.87 | Upgrade
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| Long-Term Deferred Charges | 1,932 | 1,843 | 1,399 | 985.86 | 631.03 | 328.96 | Upgrade
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| Other Long-Term Assets | 281.57 | 345.86 | 180.98 | 237.32 | 128.01 | 57.11 | Upgrade
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| Total Assets | 20,378 | 19,898 | 20,450 | 19,269 | 16,483 | 14,383 | Upgrade
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| Accounts Payable | 268.91 | 354.21 | 230.72 | 339.17 | 288.11 | 207.44 | Upgrade
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| Accrued Expenses | 508.59 | 514.97 | 469.65 | 375.16 | 316.36 | 280.25 | Upgrade
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| Current Portion of Long-Term Debt | 250.42 | 231.67 | 547.87 | 157.81 | 213.19 | 218.94 | Upgrade
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| Current Portion of Leases | 53.98 | 54.83 | 67.93 | 59.3 | 42.85 | 49.4 | Upgrade
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| Current Unearned Revenue | 142.27 | 137.34 | 136.8 | 191.97 | 120.04 | 116.7 | Upgrade
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| Other Current Liabilities | 37.82 | 41.46 | 35.18 | 32.05 | 31.58 | 28.63 | Upgrade
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| Total Current Liabilities | 1,262 | 1,334 | 1,488 | 1,155 | 1,012 | 901.36 | Upgrade
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| Long-Term Debt | 13,328 | 12,677 | 10,184 | 8,250 | 6,374 | 4,753 | Upgrade
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| Long-Term Leases | 58.03 | 140.22 | 347.09 | 407.08 | 325.55 | 336.43 | Upgrade
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| Long-Term Unearned Revenue | 1,431 | 1,405 | 1,263 | 1,113 | 968.49 | 904.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.68 | 137.94 | 122.87 | 133.05 | 101.75 | 81.91 | Upgrade
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| Other Long-Term Liabilities | 103.13 | 38.38 | 130.47 | 31.28 | 129.18 | 117.14 | Upgrade
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| Total Liabilities | 16,280 | 15,734 | 13,536 | 11,090 | 8,911 | 7,094 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 6,784 | 6,747 | 6,609 | 6,470 | 6,330 | 6,108 | Upgrade
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| Retained Earnings | -4,230 | -4,280 | -1,434 | 170.8 | -2.58 | 76.84 | Upgrade
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| Comprehensive Income & Other | 61.17 | 86.81 | 54.68 | 67.11 | -73.05 | -106.76 | Upgrade
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| Total Common Equity | 2,615 | 2,554 | 5,230 | 6,708 | 6,255 | 6,078 | Upgrade
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| Minority Interest | 1,482 | 1,610 | 1,684 | 1,471 | 1,318 | 1,211 | Upgrade
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| Shareholders' Equity | 4,098 | 4,164 | 6,914 | 8,179 | 7,573 | 7,289 | Upgrade
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| Total Liabilities & Equity | 20,378 | 19,898 | 20,450 | 19,269 | 16,483 | 14,383 | Upgrade
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| Total Debt | 13,690 | 13,104 | 11,147 | 8,874 | 6,955 | 5,357 | Upgrade
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| Net Cash (Debt) | -13,064 | -12,498 | -10,413 | -8,078 | -6,338 | -4,837 | Upgrade
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| Net Cash Per Share | -58.36 | -56.24 | -48.07 | -36.86 | -30.89 | -34.65 | Upgrade
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| Filing Date Shares Outstanding | 228.49 | 226.21 | 219.59 | 214.42 | 208.42 | 202.58 | Upgrade
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| Total Common Shares Outstanding | 227.33 | 225.66 | 219.39 | 214.18 | 208.18 | 201.41 | Upgrade
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| Working Capital | 405.23 | 388.15 | 394.1 | 942.19 | 535.6 | 236.37 | Upgrade
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| Book Value Per Share | 11.51 | 11.32 | 23.84 | 31.32 | 30.05 | 30.18 | Upgrade
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| Tangible Book Value | 2,615 | 2,554 | 2,108 | 2,428 | 1,962 | 1,779 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 11.32 | 9.61 | 11.34 | 9.42 | 8.84 | Upgrade
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| Machinery | 17,459 | 16,991 | 14,579 | 12,021 | 10,233 | 8,800 | Upgrade
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| Construction In Progress | 927.71 | 951.49 | 789.47 | 756.03 | 581.83 | 394.13 | Upgrade
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| Leasehold Improvements | - | 43.84 | 47.81 | 44.55 | 41.21 | 42.61 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.