Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,755 | 947,268 | 1,010,469 | 1,042,100 | 783,031 |
| Receivables | 172,121 | 170,706 | 182,513 | 179,949 | 169,661 |
| Inventories | 414,401 | 402,083 | 342,348 | 353,125 | 411,993 |
| TOTAL | $1,667,213 | $1,722,636 | $1,602,462 | $1,676,152 | $1,670,606 |
| Non-Current Assets | |||||
| PPE Net | 15,606,670 | 15,153,350 | 14,562,520 | 13,999,780 | 13,579,700 |
| Intangibles | 0 | 0 | 3,122,168 | 3,122,168 | 3,122,168 |
| Other Non-Current Assets | 3,103,972 | 3,021,894 | 2,817,177 | 2,645,257 | 2,461,868 |
| TOTAL | $18,710,642 | $18,175,244 | $20,501,865 | $19,767,205 | $19,163,736 |
| Total Assets | $20,377,860 | $19,897,880 | $22,104,320 | $21,443,360 | $20,834,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,422 | 231,665 | 236,227 | 250,980 | 245,310 |
| Accounts payable and accrued liabilities | 306,724 | 395,678 | 288,055 | 251,624 | 320,962 |
| Accrued Expenses | 537,042 | 543,752 | 410,488 | 349,061 | 538,117 |
| Deferred Revenues | 133,878 | 129,442 | 120,991 | 120,006 | 120,673 |
| TOTAL | $1,261,981 | $1,334,482 | $1,091,508 | $1,007,744 | $1,273,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,837,970 | 12,190,410 | 11,612,420 | 11,058,990 | 10,239,970 |
| Deferred Revenues | 133,878 | 129,442 | 120,991 | 120,006 | 120,673 |
| Other Non-Current Liabilities | 1,771,165 | 2,006,250 | 1,966,432 | 2,030,075 | 1,855,567 |
| TOTAL | $15,676,130 | $15,023,350 | $14,612,240 | $14,023,010 | $13,458,980 |
| Total Liabilities | $16,938,110 | $16,357,830 | $15,703,750 | $15,030,750 | $14,732,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,487 | 226,210 | 224,339 | 223,540 | 221,663 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | -4,229,855 | -4,279,866 | -1,466,209 | -1,382,443 | -1,521,517 |
| Other shareholders' equity | 885,520 | 1,072,658 | 1,159,732 | 1,141,446 | 1,008,619 |
| TOTAL | $3,439,749 | $3,540,051 | $6,400,576 | $6,412,607 | $6,101,538 |
| Total Liabilities And Equity | $20,377,859 | $19,897,881 | $22,104,326 | $21,443,357 | $20,834,338 |