Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $209 | $342 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $566 | $520 | $543 | $397 |
| Inventory | $127 | $137 | $132 | $131 |
| Other Curr. Assets | $124 | $49 | $37 | $29 |
| Total Curr. Assets | $1,028 | $915 | $1,053 | $817 |
| Property Plant & Equip (Net) | $7,412 | $6,980 | $6,496 | $6,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $112 | $119 | $127 |
| Long-Term Investments | $4,264 | $63 | $4,260 | $3,974 |
| Tax Assets | $0 | $56 | $17 | $127 |
| Other NC Assets | $545 | $4,756 | $615 | $712 |
| Total NC Assets | $12,326 | $11,968 | $11,508 | $10,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,354 | $12,882 | $12,561 | $11,816 |
| Liabilities | – | – | – | – |
| Payables | $699 | $484 | $504 | $375 |
| Short-Term Debt | $335 | $330 | $338 | $498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $58 | $55 | $59 |
| Other Curr. Liab. | $290 | $187 | $191 | $171 |
| Total Curr. Liab. | $1,324 | $1,059 | $1,088 | $1,102 |
| LT Debt | $8,151 | $7,909 | $7,659 | $7,289 |
| Deferred Rev, NC | $1,044 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $1,231 | $1,139 | $1,103 |
| Total NC Liab. | $9,345 | $9,140 | $8,798 | $8,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $5 | $19 | $20 |
| Total Liabilities | $10,669 | $10,199 | $9,886 | $9,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | -$2 | -$32 | -$163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,785 | $1,780 | $1,775 | $1,767 |
| Total Equity | $1,832 | $1,779 | $1,743 | $1,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $853 | $905 | $932 | $718 |
| Total Liab. & Tot. Equity | $13,354 | $12,882 | $12,561 | $11,816 |
| Net Debt | $8,275 | $8,030 | $7,655 | $7,526 |