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Sunnova Energy International (NOVAQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	211,192	212,832	360,257	243,101	209,859
Receivables	362,000	294,117	236,832	76,320	31,621
Other current assets	454,311	429,299	351,300	296,321	215,175
TOTAL	$1,027,503	$936,248	$948,389	$615,742	$456,655

Non-Current Assets
PPE Net	7,411,954	5,638,794	3,784,801	2,909,613	2,323,169
Intangibles	105,214	134,058	175,662	203,670	49
Other Non-Current Assets	4,809,032	4,631,868	3,428,040	1,775,209	807,710
TOTAL	$12,326,200	$10,404,720	$7,388,503	$4,888,492	$3,130,928

Total Assets	$13,353,700	$11,340,970	$8,336,892	$5,504,234	$3,587,583

Liabilities
Current Liabilities
Short Term Debt	327,228	483,497	214,431	129,793	110,883
Accounts payable and accrued liabilities	699,396	355,791	116,136	55,033	39,908
Accrued Expenses	131,266	122,355	139,873	81,721	34,049
Other current liabilities	165,861	133,649	71,506	44,350	26,014
TOTAL	$1,323,751	$1,095,292	$541,946	$310,897	$210,854

Non-Current Liabilities
Long Term Debt	8,133,179	7,030,756	5,194,755	3,135,681	1,924,653
Other Non-Current Liabilities	1,552,118	1,336,348	847,112	590,761	363,053
TOTAL	$9,605,417	$8,282,639	$6,073,233	$3,717,060	$2,232,172

Total Liabilities	$10,929,170	$9,377,931	$6,615,179	$4,027,957	$2,443,026

Shareholders' Equity
Shares Outstanding, K	125,685	122,484	114,944	113,387	108,065
Common Shares	13	12	11	11	10
Retained earnings	46,590	-228,583	-364,782	-459,715	-530,995
Other shareholders' equity	592,887	436,150	448,637	286,782	192,826
TOTAL	$2,424,531	$1,963,040	$1,721,713	$1,476,277	$1,144,557

Total Liabilities And Equity	$13,353,701	$11,340,971	$8,336,892	$5,504,234	$3,587,583