Sunrun Inc.
RUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $574,956 | $678,821 | $740,508 | $617,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,706 | $172,001 | $214,255 | $146,037 |
| Inventory | $402,083 | $459,746 | $783,904 | $506,819 |
| Other Curr. Assets | $574,891 | $571,691 | $358,976 | $277,229 |
| Total Curr. Assets | $1,722,636 | $1,882,259 | $2,097,643 | $1,547,719 |
| Property Plant & Equip (Net) | $15,230,164 | $13,269,645 | $11,055,800 | $9,609,289 |
| Goodwill | $0 | $3,122,168 | $4,280,169 | $4,280,169 |
| Intangibles | $0 | $0 | $7,527 | $12,891 |
| Long-Term Investments | $81,297 | $132,563 | $186,197 | $63,826 |
| Tax Assets | $0 | $0 | $959,578 | $0 |
| Other NC Assets | $2,863,787 | $2,043,602 | $681,891 | $969,358 |
| Total NC Assets | $18,175,248 | $18,567,978 | $17,171,162 | $14,935,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,897,884 | $20,450,237 | $19,268,805 | $16,483,252 |
| Liabilities | – | – | – | – |
| Payables | $354,214 | $230,723 | $339,166 | $288,108 |
| Short-Term Debt | $286,494 | $615,804 | $217,105 | $233,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $137,342 | $136,799 | $191,971 | $120,041 |
| Other Curr. Liab. | $556,432 | $504,833 | $407,209 | $370,938 |
| Total Curr. Liab. | $1,334,482 | $1,488,159 | $1,155,451 | $1,012,120 |
| LT Debt | $12,735,966 | $10,471,144 | $8,547,652 | $6,638,249 |
| Deferred Rev, NC | $1,405,440 | $1,263,185 | $1,113,348 | $968,487 |
| Deferred Tax Liab, NC | $137,940 | $122,870 | $133,047 | $101,753 |
| Other NC Liab. | $119,846 | $190,866 | $140,290 | $190,056 |
| Total NC Liab. | $14,399,192 | $12,048,065 | $9,934,337 | $7,898,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,968 | $415,020 | $365,608 | $368,392 |
| Total Liabilities | $15,733,674 | $13,536,224 | $11,089,788 | $8,910,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $21 | $21 |
| Retained Earnings | -$4,279,866 | -$1,433,699 | $170,798 | -$2,579 |
| AOCI | $86,814 | $54,676 | $67,109 | -$73,050 |
| Other Equity | $6,747,236 | $6,609,229 | $6,470,194 | $6,330,344 |
| Total Equity | $2,554,207 | $5,230,228 | $6,708,122 | $6,254,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,610,003 | $1,683,785 | $1,470,895 | $1,317,851 |
| Total Liab. & Tot. Equity | $19,897,884 | $20,450,237 | $19,268,805 | $16,483,252 |
| Net Debt | $12,447,504 | $10,408,127 | $8,024,249 | $6,253,648 |