Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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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 | 947,268 | 987,690 | 952,875 | 850,283 | 708,060 |
| Receivables | 170,706 | 172,001 | 214,255 | 146,037 | 95,141 |
| Inventories | 402,083 | 459,746 | 783,904 | 506,819 | 283,045 |
| TOTAL | $1,722,636 | $1,882,259 | $2,097,643 | $1,547,719 | $1,137,729 |
| Non-Current Assets | |||||
| PPE Net | 15,153,360 | 13,178,010 | 11,055,800 | 9,516,582 | 8,264,970 |
| Intangibles | 0 | 3,122,168 | 4,280,169 | 4,293,060 | 4,298,431 |
| Other Non-Current Assets | 3,021,894 | 2,267,800 | 1,835,193 | 1,125,891 | 681,813 |
| TOTAL | $18,175,254 | $18,567,978 | $17,171,162 | $14,935,533 | $13,245,214 |
| Total Assets | $19,897,880 | $20,450,240 | $19,268,800 | $16,483,250 | $14,382,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,665 | 547,870 | 157,810 | 190,186 | 195,036 |
| Accounts payable and accrued liabilities | 395,678 | 265,903 | 371,216 | 319,690 | 236,068 |
| Accrued Expenses | 543,752 | 499,225 | 406,466 | 364,136 | 325,614 |
| Deferred Revenues | 129,442 | 128,600 | 183,719 | 111,739 | 108,452 |
| TOTAL | $1,334,482 | $1,488,159 | $1,155,451 | $1,012,120 | $901,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,190,410 | 9,731,191 | 7,848,457 | 5,922,086 | 4,601,109 |
| Deferred Revenues | 129,442 | 128,600 | 183,719 | 111,739 | 108,452 |
| Other Non-Current Liabilities | 2,929,006 | 2,533,976 | 2,366,991 | 2,283,370 | 1,495,967 |
| TOTAL | $15,023,350 | $12,724,240 | $10,544,040 | $8,493,519 | $6,752,676 |
| Total Liabilities | $16,357,830 | $14,212,400 | $11,699,490 | $9,505,638 | $7,654,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,210 | 219,590 | 214,417 | 208,419 | 202,584 |
| Common Shares | 23 | 22 | 21 | 21 | 20 |
| Retained earnings | -4,279,866 | -1,433,699 | 170,798 | -2,579 | 76,844 |
| Other shareholders' equity | 1,072,658 | 1,062,284 | 928,302 | 649,828 | 544,244 |
| TOTAL | $3,540,051 | $6,237,836 | $7,569,315 | $6,977,614 | $6,728,910 |
| Total Liabilities And Equity | $19,897,881 | $20,450,236 | $19,268,805 | $16,483,252 | $14,382,943 |