Sunnova Energy International Inc.
NOVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,192 | $212,832 | $360,257 | $243,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $565,690 | $485,737 | $366,241 | $143,999 |
| Inventory | $0 | $148,575 | $152,113 | $127,955 |
| Other Curr. Assets | $93,163 | $89,104 | $69,778 | $100,687 |
| Total Curr. Assets | $1,027,503 | $936,248 | $948,389 | $615,742 |
| Property Plant & Equip (Net) | $7,411,954 | $5,656,126 | $3,784,801 | $2,909,613 |
| Goodwill | $0 | $0 | $13,150 | $13,150 |
| Intangibles | $105,214 | $134,058 | $162,512 | $190,520 |
| Long-Term Investments | $0 | $4,072,716 | $2,777,509 | $1,362,878 |
| Tax Assets | $0 | -$4,090,048 | -$2,777,509 | -$1,362,878 |
| Other NC Assets | $4,809,028 | $541,823 | $3,428,040 | $1,775,209 |
| Total NC Assets | $12,326,196 | $10,404,723 | $7,388,503 | $4,888,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,353,699 | $11,340,971 | $8,336,892 | $5,504,234 |
| Liabilities | – | – | – | – |
| Payables | $699,396 | $355,791 | $116,136 | $55,033 |
| Short-Term Debt | $327,228 | $487,728 | $217,678 | $131,643 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $50,815 | $30,172 | $15,273 |
| Other Curr. Liab. | $297,127 | $200,958 | $177,960 | $108,948 |
| Total Curr. Liab. | $1,323,751 | $1,095,292 | $541,946 | $310,897 |
| LT Debt | $0 | $7,030,756 | $5,194,755 | $3,135,681 |
| Deferred Rev, NC | $0 | $0 | $585,451 | $282,546 |
| Deferred Tax Liab, NC | $0 | $0 | -$585,451 | -$282,546 |
| Other NC Liab. | $9,344,855 | $1,086,011 | $712,741 | $436,043 |
| Total NC Liab. | $9,344,855 | $8,116,767 | $5,907,496 | $3,571,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,231 | $3,247 | $1,850 |
| Total Liabilities | $10,668,606 | $9,212,059 | $6,449,442 | $3,882,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $11 | $11 |
| Retained Earnings | $46,590 | -$228,583 | -$364,782 | -$459,715 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,785,041 | $1,755,461 | $1,637,847 | $1,649,199 |
| Total Equity | $1,831,644 | $1,526,890 | $1,273,076 | $1,189,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260,562 | $602,022 | $614,374 | $432,118 |
| Total Liab. & Tot. Equity | $13,353,699 | $11,340,971 | $8,336,892 | $5,504,234 |
| Net Debt | $116,036 | $7,305,652 | $5,052,176 | $3,024,223 |