Sunrun Inc.
RUN
$16.06
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | 28.59% | -17.54% | -21.41% | 12.88% |
| Total Receivables | 3.65% | 1.45% | -0.75% | -3.38% | -16.46% |
| Inventory | 39.09% | 0.58% | -12.54% | -48.27% | -55.40% |
| Prepaid Expenses | 44.73% | -73.77% | -17.05% | -27.97% | -65.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.74% | 26.42% | 20.54% | 54.74% | 32.83% |
| Total Current Assets | 6.54% | -0.20% | -8.48% | -16.91% | -19.53% |
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| Total Current Assets | 6.54% | -0.20% | -8.48% | -16.91% | -19.53% |
| Net Property, Plant & Equipment | 15.21% | 14.71% | 14.77% | 14.81% | 15.94% |
| Long-term Investments | -- | -- | -- | 0.00% | -27.06% |
| Goodwill | -- | -- | -- | 0.00% | -27.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.11% | 31.69% | 40.13% | 38.48% | 30.32% |
| Total Assets | -0.99% | -2.19% | -2.70% | 10.37% | 4.65% |
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| Total Accounts Payable | 29.19% | -6.28% | 53.52% | -17.63% | -34.14% |
| Total Accrued Expenses | 45.23% | -0.07% | 9.65% | 9.24% | -9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13% | -3.38% | -53.48% | -51.88% | -42.58% |
| Total Finance Division Other Current Liabilities | 18.97% | 10.54% | 3.97% | 1.90% | -19.12% |
| Total Other Current Liabilities | 18.97% | 10.54% | 3.97% | 1.90% | -19.12% |
| Total Current Liabilities | 25.89% | -0.93% | -10.33% | -23.31% | -29.12% |
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| Total Current Liabilities | 25.89% | -0.93% | -10.33% | -23.31% | -29.12% |
| Long-Term Debt | 17.48% | 21.99% | 24.48% | 26.87% | 28.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.76% | -82.26% | -59.60% | -84.31% | -82.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.75% | 5.32% | 4.30% | 17.97% | 24.18% |
| Total Liabilities | 16.60% | 15.66% | 16.23% | 16.35% | 17.07% |
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| Common Stock & APIC | 2.56% | 2.56% | 2.09% | 2.00% | 1.63% |
| Retained Earnings | -185.73% | -178.00% | -198.52% | -35.31% | -9,693.45% |
| Treasury Stock & Other | -44.08% | -30.11% | 58.78% | -68.81% | 46.11% |
| Total Common Equity | -45.46% | -49.51% | -51.16% | -5.94% | -18.67% |
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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 | -45.46% | -49.51% | -51.16% | -5.94% | -18.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.70% | -6.07% | -4.38% | 20.03% | 5.32% |
| Total Equity | -36.92% | -39.37% | -39.77% | -0.57% | -13.99% |
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