Sunrun Inc (RUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,078 | 952,875 | 955,905 | 862,980 | 862,467 |
| Receivables | 218,692 | 214,255 | 218,837 | 216,824 | 200,549 |
| Inventories | 887,890 | 783,904 | 589,094 | 547,419 | 555,946 |
| TOTAL | $2,084,272 | $2,097,643 | $1,880,028 | $1,710,373 | $1,709,350 |
| Non-Current Assets | |||||
| PPE Net | 11,443,940 | 11,055,800 | 10,637,290 | 10,240,500 | 9,832,025 |
| Intangibles | 4,286,355 | 4,280,169 | 4,289,037 | 4,290,378 | 4,291,719 |
| Other Non-Current Assets | 1,913,763 | 1,835,193 | 1,761,704 | 1,559,356 | 1,422,028 |
| TOTAL | $17,644,058 | $17,171,162 | $16,688,031 | $16,090,234 | $15,545,772 |
| Total Assets | $19,728,330 | $19,268,800 | $18,568,060 | $17,800,600 | $17,255,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,410 | 157,810 | 185,800 | 188,263 | 193,131 |
| Accounts payable and accrued liabilities | 376,589 | 371,216 | 313,182 | 295,662 | 415,926 |
| Accrued Expenses | 381,271 | 406,466 | 401,141 | 347,696 | 320,318 |
| Deferred Revenues | 160,221 | 183,719 | 146,098 | 131,969 | 113,653 |
| TOTAL | $1,150,017 | $1,155,451 | $1,082,505 | $990,998 | $1,069,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,338,652 | 7,848,457 | 7,407,054 | 7,022,942 | 6,554,854 |
| Deferred Revenues | 160,221 | 183,719 | 146,098 | 131,969 | 113,653 |
| Other Non-Current Liabilities | 1,462,454 | 1,734,904 | 1,708,657 | 1,576,535 | 1,445,482 |
| TOTAL | $11,015,260 | $10,544,040 | $10,041,790 | $9,636,703 | $9,134,460 |
| Total Liabilities | $12,165,280 | $11,699,490 | $11,124,310 | $10,627,700 | $10,204,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,612 | 214,417 | 213,104 | 212,104 | 210,113 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -69,590 | 170,798 | 107,777 | -102,783 | -90,357 |
| Other shareholders' equity | 1,126,810 | 928,302 | 903,720 | 871,947 | 781,808 |
| TOTAL | $7,563,047 | $7,569,315 | $7,443,758 | $7,172,901 | $7,050,751 |
| Total Liabilities And Equity | $19,728,327 | $19,268,805 | $18,568,068 | $17,800,601 | $17,255,121 |