Sunrun Inc (RUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,155,608 | 1,011,929 | 978,755 | 947,268 | 1,010,469 |
| Receivables | 248,279 | 186,525 | 172,121 | 170,706 | 182,513 |
| Inventories | 569,987 | 491,150 | 414,401 | 402,083 | 342,348 |
| TOTAL | $2,070,471 | $1,785,811 | $1,667,213 | $1,722,636 | $1,602,462 |
| Non-Current Assets | |||||
| PPE Net | 16,686,700 | 16,161,780 | 15,606,670 | 15,153,350 | 14,562,520 |
| Intangibles | 0 | 0 | 0 | 0 | 3,122,168 |
| Other Non-Current Assets | 3,468,310 | 3,282,544 | 3,103,972 | 3,021,894 | 2,817,177 |
| TOTAL | $20,155,010 | $19,444,324 | $18,710,642 | $18,175,244 | $20,501,865 |
| Total Assets | $22,225,480 | $21,230,130 | $20,377,860 | $19,897,880 | $22,104,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,531 | 278,531 | 250,422 | 231,665 | 236,227 |
| Accounts payable and accrued liabilities | 380,669 | 320,494 | 306,724 | 395,678 | 288,055 |
| Accrued Expenses | 539,419 | 490,637 | 537,042 | 543,752 | 410,488 |
| Deferred Revenues | 159,623 | 145,215 | 133,878 | 129,442 | 120,991 |
| TOTAL | $1,420,780 | $1,268,642 | $1,261,981 | $1,334,482 | $1,091,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,836,820 | 13,282,050 | 12,837,970 | 12,190,410 | 11,612,420 |
| Deferred Revenues | 159,623 | 145,215 | 133,878 | 129,442 | 120,991 |
| Other Non-Current Liabilities | 1,858,190 | 2,105,216 | 1,771,165 | 2,006,250 | 1,966,432 |
| TOTAL | $16,889,980 | $16,230,860 | $15,676,130 | $15,023,350 | $14,612,240 |
| Total Liabilities | $18,310,760 | $17,499,490 | $16,938,110 | $16,357,830 | $15,703,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,042 | 230,733 | 228,487 | 226,210 | 224,339 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | -3,933,493 | -3,950,082 | -4,229,855 | -4,279,866 | -1,466,209 |
| Other shareholders' equity | 981,065 | 856,802 | 885,520 | 1,072,658 | 1,159,732 |
| TOTAL | $3,914,718 | $3,730,637 | $3,439,749 | $3,540,051 | $6,400,576 |
| Total Liabilities And Equity | $22,225,478 | $21,230,127 | $20,377,859 | $19,897,881 | $22,104,326 |