Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $213 | $360 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $566 | $486 | $366 | $144 |
| Inventory | $0 | $149 | $152 | $128 |
| Other Curr. Assets | $93 | $89 | $70 | $101 |
| Total Curr. Assets | $1,028 | $936 | $948 | $616 |
| Property Plant & Equip (Net) | $7,412 | $5,656 | $3,785 | $2,910 |
| Goodwill | $0 | $0 | $13 | $13 |
| Intangibles | $105 | $134 | $163 | $191 |
| Long-Term Investments | $0 | $4,073 | $2,778 | $1,363 |
| Tax Assets | $0 | -$4,090 | -$2,778 | -$1,363 |
| Other NC Assets | $4,809 | $542 | $3,428 | $1,775 |
| Total NC Assets | $12,326 | $10,405 | $7,389 | $4,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,354 | $11,341 | $8,337 | $5,504 |
| Liabilities | – | – | – | – |
| Payables | $699 | $356 | $116 | $55 |
| Short-Term Debt | $327 | $488 | $218 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $51 | $30 | $15 |
| Other Curr. Liab. | $297 | $201 | $178 | $109 |
| Total Curr. Liab. | $1,324 | $1,095 | $542 | $311 |
| LT Debt | $0 | $7,031 | $5,195 | $3,136 |
| Deferred Rev, NC | $0 | $0 | $585 | $283 |
| Deferred Tax Liab, NC | $0 | $0 | -$585 | -$283 |
| Other NC Liab. | $9,345 | $1,086 | $713 | $436 |
| Total NC Liab. | $9,345 | $8,117 | $5,907 | $3,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $2 |
| Total Liabilities | $10,669 | $9,212 | $6,449 | $3,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | -$229 | -$365 | -$460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,785 | $1,755 | $1,638 | $1,649 |
| Total Equity | $1,832 | $1,527 | $1,273 | $1,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261 | $602 | $614 | $432 |
| Total Liab. & Tot. Equity | $13,354 | $11,341 | $8,337 | $5,504 |
| Net Debt | $116 | $7,306 | $5,052 | $3,024 |