Sunrun Inc.
RUN
$18.86
-$1.40-6.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.07% | 1.69% | 3.47% | 8.72% | -26.26% |
| Total Receivables | 33.11% | 8.37% | 0.83% | -6.47% | 1.42% |
| Inventory | 16.05% | 18.52% | 3.06% | 17.45% | -3.05% |
| Prepaid Expenses | 10.62% | -3.90% | -53.35% | 290.58% | -17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35% | 5.35% | 0.42% | -21.88% | 42.48% |
| Total Current Assets | 15.94% | 7.11% | -3.22% | 7.50% | -4.40% |
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| Total Current Assets | 15.94% | 7.11% | -3.22% | 7.50% | -4.40% |
| Net Property, Plant & Equipment | 3.22% | 3.54% | 2.94% | 3.99% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86% | 3.29% | 3.05% | 12.44% | 9.55% |
| Total Assets | 4.69% | 4.18% | 2.41% | -9.98% | 3.08% |
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| Total Accounts Payable | 20.29% | 4.04% | -24.08% | 45.06% | 12.76% |
| Total Accrued Expenses | 10.51% | -8.59% | -1.24% | 34.76% | 19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95% | 8.34% | 6.25% | -1.94% | -5.09% |
| Total Finance Division Other Current Liabilities | 7.06% | 7.85% | 0.71% | 3.34% | 5.99% |
| Total Other Current Liabilities | 7.06% | 7.85% | 0.71% | 3.34% | 5.99% |
| Total Current Liabilities | 11.99% | 0.53% | -5.43% | 22.26% | 8.31% |
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| Total Current Liabilities | 11.99% | 0.53% | -5.43% | 22.26% | 8.31% |
| Long-Term Debt | 3.99% | 3.42% | 5.13% | 3.04% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.61% | -12.56% | -58.62% | 87.90% | -6.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | 2.92% | 3.19% | -1.19% | 1.72% |
| Total Liabilities | 4.75% | 3.09% | 3.47% | 4.40% | 4.69% |
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| Common Stock & APIC | 0.63% | 0.59% | 0.55% | 0.60% | 0.80% |
| Retained Earnings | 0.42% | 6.61% | 1.17% | -191.90% | -6.06% |
| Treasury Stock & Other | -5.00% | -13.54% | -29.54% | 133.44% | -60.68% |
| Total Common Equity | 1.95% | 11.90% | 2.40% | -51.61% | -1.63% |
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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 | 1.95% | 11.90% | 2.40% | -51.61% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.29% | 2.52% | -7.94% | -8.33% | 4.38% |
| Total Equity | 4.46% | 8.51% | -1.60% | -40.80% | -0.20% |
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