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 | -17.54% | -21.41% | 12.88% | -22.47% | -7.69% |
| Total Receivables | -0.75% | -3.38% | -16.46% | -22.42% | -19.72% |
| Inventory | -12.54% | -48.27% | -55.40% | -53.60% | -41.35% |
| Prepaid Expenses | -17.05% | -27.97% | -65.63% | 127.26% | 126.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.54% | 54.74% | 32.83% | 37.85% | 45.44% |
| Total Current Assets | -8.48% | -16.91% | -19.53% | -19.85% | -10.27% |
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| Total Current Assets | -8.48% | -16.91% | -19.53% | -19.85% | -10.27% |
| Net Property, Plant & Equipment | 14.77% | 14.81% | 15.94% | 18.28% | 18.90% |
| Long-term Investments | -- | 0.00% | -27.06% | -27.06% | -27.06% |
| Goodwill | -- | 0.00% | -27.06% | -27.06% | -27.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.13% | 38.48% | 30.32% | 38.70% | 32.34% |
| Total Assets | -2.70% | 10.37% | 4.65% | 5.61% | 6.13% |
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| Total Accounts Payable | 53.52% | -17.63% | -34.14% | -17.07% | -31.97% |
| Total Accrued Expenses | 9.65% | 9.24% | -9.81% | 46.23% | 25.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.48% | -51.88% | -42.58% | 22.62% | 183.64% |
| Total Finance Division Other Current Liabilities | 3.97% | 1.90% | -19.12% | -18.17% | -23.23% |
| Total Other Current Liabilities | 3.97% | 1.90% | -19.12% | -18.17% | -23.23% |
| Total Current Liabilities | -10.33% | -23.31% | -29.12% | 10.77% | 28.79% |
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| Total Current Liabilities | -10.33% | -23.31% | -29.12% | 10.77% | 28.79% |
| Long-Term Debt | 24.48% | 26.87% | 28.24% | 24.57% | 23.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.60% | -84.31% | -82.44% | -25.72% | -14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 17.97% | 24.18% | 29.17% | 18.69% |
| Total Liabilities | 16.23% | 16.35% | 17.07% | 21.76% | 22.06% |
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| Common Stock & APIC | 2.09% | 2.00% | 1.63% | 1.67% | 2.15% |
| Retained Earnings | -198.52% | -35.31% | -9,693.45% | -2,086.40% | -939.41% |
| Treasury Stock & Other | 58.78% | -68.81% | 46.11% | 177.69% | -18.53% |
| Total Common Equity | -51.16% | -5.94% | -18.67% | -19.90% | -22.03% |
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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 | -51.16% | -5.94% | -18.67% | -19.90% | -22.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.38% | 20.03% | 5.32% | -7.18% | 14.47% |
| Total Equity | -39.77% | -0.57% | -13.99% | -17.26% | -15.47% |
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