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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,100 | 783,031 | 987,690 | 951,797 | 920,930 |
| Receivables | 179,949 | 169,661 | 172,001 | 188,892 | 215,411 |
| Inventories | 353,125 | 411,993 | 459,746 | 661,801 | 791,740 |
| TOTAL | $1,676,152 | $1,670,606 | $1,882,259 | $1,928,518 | $2,083,076 |
| Non-Current Assets | |||||
| PPE Net | 13,999,780 | 13,579,700 | 13,178,010 | 12,656,630 | 12,046,520 |
| Intangibles | 3,122,168 | 3,122,168 | 3,122,168 | 3,123,441 | 4,285,244 |
| Other Non-Current Assets | 2,645,257 | 2,461,868 | 2,267,800 | 2,318,524 | 2,075,797 |
| TOTAL | $19,767,205 | $19,163,736 | $18,567,978 | $18,098,595 | $18,407,561 |
| Total Assets | $21,443,360 | $20,834,340 | $20,450,240 | $20,027,120 | $20,490,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,980 | 245,310 | 547,870 | 540,517 | 470,530 |
| Accounts payable and accrued liabilities | 251,624 | 320,962 | 265,903 | 329,150 | 360,930 |
| Accrued Expenses | 349,061 | 538,117 | 499,225 | 381,453 | 387,779 |
| Deferred Revenues | 120,006 | 120,673 | 128,600 | 128,894 | 161,511 |
| TOTAL | $1,007,744 | $1,273,821 | $1,488,159 | $1,423,268 | $1,421,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,058,990 | 10,239,970 | 9,731,191 | 9,302,444 | 8,739,298 |
| Deferred Revenues | 120,006 | 120,673 | 128,600 | 128,894 | 161,511 |
| Other Non-Current Liabilities | 2,030,075 | 1,855,567 | 1,640,914 | 1,811,325 | 1,738,747 |
| TOTAL | $14,023,010 | $13,458,980 | $12,724,240 | $12,212,920 | $11,483,410 |
| Total Liabilities | $15,030,750 | $14,732,800 | $14,212,400 | $13,636,190 | $12,905,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,540 | 221,663 | 219,590 | 217,879 | 217,183 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,382,443 | -1,521,517 | -1,433,699 | -1,083,575 | -14,116 |
| Other shareholders' equity | 1,141,446 | 1,008,619 | 1,062,284 | 899,054 | 1,052,824 |
| TOTAL | $6,412,607 | $6,101,538 | $6,237,836 | $6,390,929 | $7,585,544 |
| Total Liabilities And Equity | $21,443,357 | $20,834,338 | $20,450,236 | $20,027,119 | $20,490,634 |