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]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,283 | 940,973 | 857,455 | 813,285 | 708,060 |
| Receivables | 146,037 | 177,826 | 162,969 | 125,499 | 95,141 |
| Inventories | 506,819 | 444,519 | 341,423 | 289,772 | 283,045 |
| TOTAL | $1,547,719 | $1,594,660 | $1,396,652 | $1,268,654 | $1,137,729 |
| Non-Current Assets | |||||
| PPE Net | 9,516,582 | 9,187,110 | 8,825,924 | 8,518,611 | 8,264,970 |
| Intangibles | 4,293,060 | 4,294,402 | 4,295,743 | 4,297,278 | 4,298,431 |
| Other Non-Current Assets | 1,125,891 | 1,013,497 | 910,517 | 801,418 | 681,813 |
| TOTAL | $14,935,533 | $14,495,009 | $14,032,184 | $13,617,307 | $13,245,214 |
| Total Assets | $16,483,250 | $16,089,670 | $15,428,840 | $14,885,960 | $14,382,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,186 | 193,834 | 128,305 | 103,498 | 195,036 |
| Accounts payable and accrued liabilities | 319,690 | 380,418 | 311,196 | 239,956 | 236,068 |
| Accrued Expenses | 364,136 | 364,481 | 312,746 | 312,566 | 325,614 |
| Deferred Revenues | 111,739 | 109,162 | 113,959 | 106,749 | 108,452 |
| TOTAL | $1,012,120 | $1,283,626 | $1,119,109 | $798,835 | $901,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,922,086 | 5,343,639 | 4,874,487 | 4,781,767 | 4,601,109 |
| Deferred Revenues | 111,739 | 109,162 | 113,959 | 106,749 | 108,452 |
| Other Non-Current Liabilities | 1,665,210 | 1,646,880 | 1,599,508 | 1,509,818 | 1,170,542 |
| TOTAL | $8,493,519 | $7,864,534 | $7,416,934 | $7,230,824 | $6,752,676 |
| Total Liabilities | $9,505,638 | $9,148,160 | $8,536,043 | $8,029,659 | $7,654,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,419 | 207,005 | 205,933 | 203,930 | 202,584 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | -2,579 | 35,940 | 11,811 | 53,055 | 76,844 |
| Other shareholders' equity | 649,828 | 640,718 | 654,892 | 633,980 | 544,244 |
| TOTAL | $6,977,614 | $6,941,509 | $6,892,793 | $6,856,302 | $6,728,910 |
| Total Liabilities And Equity | $16,483,252 | $16,089,669 | $15,428,836 | $14,885,961 | $14,382,943 |