Sunrun Inc.
RUN
$9.85
-$0.41-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.57M | 605.56M | 556.96M | 755.29M | 487.28M |
| Total Receivables | 172.12M | 170.71M | 182.51M | 179.95M | 169.66M |
| Inventory | 414.40M | 402.08M | 342.35M | 353.13M | 411.99M |
| Prepaid Expenses | 80.24M | 171.98M | 44.03M | 53.28M | 305.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 373.88M | 372.31M | 476.61M | 334.51M | 295.75M |
| Total Current Assets | 1.67B | 1.72B | 1.60B | 1.68B | 1.67B |
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| Total Current Assets | 1.67B | 1.72B | 1.60B | 1.68B | 1.67B |
| Net Property, Plant & Equipment | 15.68B | 15.23B | 14.65B | 14.09B | 13.67B |
| Long-term Investments | -- | -- | 3.12B | 3.12B | 3.12B |
| Goodwill | -- | -- | 3.12B | 3.12B | 3.12B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95B | 2.86B | 2.55B | 2.32B | 2.24B |
| Total Assets | 20.38B | 19.90B | 22.10B | 21.44B | 20.83B |
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| Total Accounts Payable | 268.91M | 354.21M | 244.18M | 216.56M | 286.92M |
| Total Accrued Expenses | 508.59M | 514.97M | 382.13M | 320.10M | 508.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.40M | 286.49M | 292.17M | 307.84M | 315.05M |
| Total Finance Division Other Current Liabilities | 180.08M | 178.81M | 173.03M | 163.25M | 162.91M |
| Total Other Current Liabilities | 180.08M | 178.81M | 173.03M | 163.25M | 162.91M |
| Total Current Liabilities | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B |
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| Total Current Liabilities | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B |
| Long-Term Debt | 13.33B | 12.68B | 12.30B | 11.73B | 10.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.03M | 140.22M | 74.63M | 80.23M | 327.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.58B | 1.60B | 1.57B | 1.55B |
| Total Liabilities | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B |
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| Common Stock & APIC | 6.78B | 6.75B | 6.71B | 6.65B | 6.61B |
| Retained Earnings | -4.23B | -4.28B | -1.47B | -1.38B | -1.52B |
| Treasury Stock & Other | 61.17M | 86.81M | 37.19M | 94.58M | 87.53M |
| Total Common Equity | 2.62B | 2.55B | 5.28B | 5.37B | 5.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.62B | 2.55B | 5.28B | 5.37B | 5.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48B | 1.61B | 1.76B | 1.68B | 1.58B |
| Total Equity | 4.10B | 4.16B | 7.03B | 7.05B | 6.76B |
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