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run: the balance sheet
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Prepaid expenses and
other current assets
$96,597K
(43.89%↑ Y/Y)
Inventories
$569,987K
(66.49%↑ Y/Y)
Accounts receivable (net
of allowances for...
$248,279K
(36.03%↑ Y/Y)
Restricted cash
$446,460K
(-6.33%↓ Y/Y)
Cash
$709,148K
(32.83%↑ Y/Y)
Other assets
$3,468,162K
(23.11%↑ Y/Y)
Property and equipment,
net
$86,813K
(-35.51%↓ Y/Y)
Solar energy systems,
net
$16,599,888K
(15.05%↑ Y/Y)
Restricted cash
$148K
(0.00%↑ Y/Y)
Total current assets
$2,070,471K
(29.21%↑ Y/Y)
Total assets
$22,225,482K
(0.55%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$22,225,482K
(0.55%↑ Y/Y)
Total equity
$3,914,718K
(-38.84%↓ Y/Y)
Redeemable noncontrolling
interests
$729,861K
(15.15%↑ Y/Y)
Total liabilities
$17,580,903K
(16.66%↑ Y/Y)
Noncontrolling interests
$930,816K
(-17.08%↓ Y/Y)
Total stockholders
equity
$2,983,902K
(-43.47%↓ Y/Y)
Deferred tax liabilities
$123,510K
(7.16%↑ Y/Y)
Other liabilities
$169,324K
(-20.16%↓ Y/Y)
Non-recourse debt, net of
current portion
$13,517,611K
(20.48%↑ Y/Y)
Line of credit
$319,210K
(-18.68%↓ Y/Y)
Convertible senior notes
$473,234K
(-21.59%↓ Y/Y)
Finance lease
obligations, net of current...
$44,336K
(-40.59%↓ Y/Y)
Deferred grants, net of
current portion
$191,340K
(1.46%↑ Y/Y)
Deferred revenue, net of
current portion
$1,321,558K
(12.77%↑ Y/Y)
Total current
liabilities
$1,420,780K
(30.17%↑ Y/Y)
Retained earnings
-$3,933,493K
(-168.28%↓ Y/Y)
Accumulated other
comprehensive income
$50,249K
(35.12%↑ Y/Y)
Additional paid-in capital
$6,867,123K
(2.39%↑ Y/Y)
Non-recourse debt, current
portion
$311,531K
(31.88%↑ Y/Y)
Finance lease
obligations, current portion
$25,360K
(-4.42%↓ Y/Y)
Deferred grants, current
portion
$4,178K
(-48.83%↓ Y/Y)
Deferred revenue,
current portion
$159,623K
(31.93%↑ Y/Y)
Accrued expenses and
other liabilities
$539,419K
(31.41%↑ Y/Y)
Distributions payable to
noncontrolling interests and...
$44,122K
(0.57%↑ Y/Y)
Accounts payable
$336,547K
(37.83%↑ Y/Y)
Common stock, 0.0001
par...
$23K
(4.55%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)