Sunrun Inc.
RUN
$11.34
-$0.45-3.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.65% | 13.07% | 1.69% | 3.47% | 8.72% |
| Total Receivables | 5.78% | 33.11% | 8.37% | 0.83% | -6.47% |
| Inventory | -12.05% | 16.05% | 18.52% | 3.06% | 17.45% |
| Prepaid Expenses | 70.48% | 10.62% | -3.90% | -53.35% | 290.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | 13.35% | 5.35% | 0.42% | -21.88% |
| Total Current Assets | 4.13% | 15.94% | 7.11% | -3.22% | 7.50% |
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| Total Current Assets | 4.13% | 15.94% | 7.11% | -3.22% | 7.50% |
| Net Property, Plant & Equipment | 1.20% | 3.22% | 3.54% | 2.94% | 3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 6.86% | 3.29% | 3.05% | 12.44% |
| Total Assets | 1.73% | 4.69% | 4.18% | 2.41% | -9.98% |
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| Total Accounts Payable | -19.47% | 20.29% | 4.04% | -24.08% | 45.06% |
| Total Accrued Expenses | -3.92% | 10.51% | -8.59% | -1.24% | 34.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | 9.95% | 8.34% | 6.25% | -1.94% |
| Total Finance Division Other Current Liabilities | 5.13% | 7.06% | 7.85% | 0.71% | 3.34% |
| Total Other Current Liabilities | 5.13% | 7.06% | 7.85% | 0.71% | 3.34% |
| Total Current Liabilities | -8.32% | 11.99% | 0.53% | -5.43% | 22.26% |
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| Total Current Liabilities | -8.32% | 11.99% | 0.53% | -5.43% | 22.26% |
| Long-Term Debt | 0.70% | 3.99% | 3.42% | 5.13% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.47% | -12.61% | -12.56% | -12.27% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 5.99% | 2.92% | -1.42% | 3.44% |
| Total Liabilities | 0.26% | 4.75% | 3.09% | 3.47% | 4.40% |
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| Common Stock & APIC | 0.47% | 0.63% | 0.59% | 0.55% | 0.60% |
| Retained Earnings | 2.63% | 0.42% | 6.61% | 1.17% | -191.90% |
| Treasury Stock & Other | 25.58% | -5.00% | -13.54% | -29.54% | 133.44% |
| Total Common Equity | 4.98% | 1.95% | 11.90% | 2.40% | -51.61% |
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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 | 4.98% | 1.95% | 11.90% | 2.40% | -51.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.49% | 9.29% | 2.52% | -7.94% | -8.33% |
| Total Equity | 7.31% | 4.46% | 8.51% | -1.60% | -40.80% |
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