Sunrun Inc.
RUN
$7.16
$0.294.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72% | -26.26% | 55.00% | -33.64% | 3.62% |
| Total Receivables | -6.47% | 1.42% | 6.06% | -1.36% | -8.94% |
| Inventory | 17.45% | -3.05% | -14.29% | -10.39% | -30.53% |
| Prepaid Expenses | 290.58% | -17.35% | -82.58% | 47.56% | 239.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.88% | 42.48% | 13.11% | -4.25% | 0.28% |
| Total Current Assets | 7.50% | -4.40% | 0.33% | -11.24% | -2.40% |
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| Total Current Assets | 7.50% | -4.40% | 0.33% | -11.24% | -2.40% |
| Net Property, Plant & Equipment | 3.99% | 3.95% | 3.08% | 3.00% | 4.03% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44% | 9.55% | 3.75% | 9.66% | 11.11% |
| Total Assets | -9.98% | 3.08% | 2.92% | 1.88% | 2.11% |
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| Total Accounts Payable | 45.06% | 12.76% | -24.52% | 24.36% | -22.17% |
| Total Accrued Expenses | 34.76% | 19.38% | -37.10% | 8.36% | 34.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -5.09% | -2.29% | -48.84% | 1.42% |
| Total Finance Division Other Current Liabilities | 3.34% | 5.99% | 0.21% | -5.27% | 1.28% |
| Total Other Current Liabilities | 3.34% | 5.99% | 0.21% | -5.27% | 1.28% |
| Total Current Liabilities | 22.26% | 8.31% | -20.89% | -14.40% | 4.56% |
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| Total Current Liabilities | 22.26% | 8.31% | -20.89% | -14.40% | 4.56% |
| Long-Term Debt | 3.04% | 4.86% | 7.40% | 7.27% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.90% | -6.99% | -75.48% | -5.74% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | 1.72% | 1.54% | 2.20% | 11.76% |
| Total Liabilities | 4.40% | 4.69% | 2.27% | 3.99% | 4.50% |
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| Common Stock & APIC | 0.60% | 0.80% | 0.59% | 0.08% | 0.51% |
| Retained Earnings | -191.90% | -6.06% | 9.14% | -6.13% | -32.31% |
| Treasury Stock & Other | 133.44% | -60.68% | 8.06% | 60.09% | -54.14% |
| Total Common Equity | -51.61% | -1.63% | 3.58% | -0.95% | -6.79% |
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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 | -51.61% | -1.63% | 3.58% | -0.95% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | 4.38% | 6.64% | -6.29% | 15.07% |
| Total Equity | -40.80% | -0.20% | 4.29% | -2.25% | -2.27% |
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