Sunrun Inc.
RUN
$14.62
$0.181.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.37% | 37.59% | 29.35% | -15.64% | 28.59% |
| Total Receivables | 35.08% | 53.85% | 36.03% | 3.65% | 1.45% |
| Inventory | 18.34% | 24.67% | 66.49% | 39.09% | 0.58% |
| Prepaid Expenses | 76.88% | -15.45% | 93.72% | 44.73% | -73.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55% | 11.05% | -6.33% | 17.74% | 26.42% |
| Total Current Assets | 17.92% | 25.16% | 29.21% | 6.54% | -0.20% |
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| Total Current Assets | 17.92% | 25.16% | 29.21% | 6.54% | -0.20% |
| Net Property, Plant & Equipment | 9.39% | 11.33% | 14.40% | 15.21% | 14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.16% | 19.32% | 27.89% | 31.11% | 31.69% |
| Total Assets | 11.71% | 13.63% | 0.55% | -0.99% | -2.19% |
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| Total Accounts Payable | 27.64% | -23.49% | 37.83% | 29.19% | -6.28% |
| Total Accrued Expenses | -10.49% | -5.38% | 34.44% | 45.23% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.71% | 13.66% | 24.10% | 7.13% | -3.38% |
| Total Finance Division Other Current Liabilities | 20.72% | 22.25% | 20.17% | 18.97% | 10.54% |
| Total Other Current Liabilities | 20.72% | 22.25% | 20.17% | 18.97% | 10.54% |
| Total Current Liabilities | 7.68% | -2.40% | 30.17% | 25.89% | -0.93% |
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| Total Current Liabilities | 7.68% | -2.40% | 30.17% | 25.89% | -0.93% |
| Long-Term Debt | 8.87% | 13.82% | 16.52% | 17.48% | 21.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.03% | 38.41% | -40.59% | -36.76% | -82.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.91% | 8.91% | 11.23% | 6.75% | 5.32% |
| Total Liabilities | 9.39% | 12.03% | 16.66% | 16.60% | 15.66% |
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| Common Stock & APIC | 2.28% | 2.25% | 2.39% | 2.56% | 2.56% |
| Retained Earnings | 13.42% | 10.51% | -168.28% | -185.73% | -178.00% |
| Treasury Stock & Other | 5.29% | -27.31% | 35.12% | -44.08% | -30.11% |
| Total Common Equity | 27.73% | 22.64% | -43.47% | -45.46% | -49.51% |
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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 | 27.73% | 22.64% | -43.47% | -45.46% | -49.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.02% | 15.00% | -5.45% | -9.70% | -6.07% |
| Total Equity | 20.96% | 19.69% | -33.97% | -36.92% | -39.37% |
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