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Cash
$823,380K
(43.21%↑ Y/Y)
Inventories
$501,286K
(24.67%↑ Y/Y)
Restricted cash
$413,460K
(11.05%↑ Y/Y)
Accounts receivable (net
of allowances for...
$262,627K
(53.85%↑ Y/Y)
Prepaid expenses and
other current assets
$155,216K
(-23.38%↓ Y/Y)
Energy systems, net
$16,817,863K
(11.88%↑ Y/Y)
Other assets
$3,560,924K
(17.84%↑ Y/Y)
Total current assets
$2,155,969K
(25.16%↑ Y/Y)
Property and equipment,
net
$75,692K
(-37.57%↓ Y/Y)
Restricted cash
$148K
(0.00%↑ Y/Y)
Total assets
$22,610,596K
(13.63%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$22,610,596K
(13.63%↑ Y/Y)
Total liabilities
$17,626,622K
(12.03%↑ Y/Y)
Total equity
$4,274,719K
(20.75%↑ Y/Y)
Redeemable noncontrolling
interests
$709,255K
(13.63%↑ Y/Y)
Non-recourse debt, net of
current portion
$13,708,532K
(16.11%↑ Y/Y)
Deferred revenue, net of
current portion
$1,350,494K
(11.71%↑ Y/Y)
Total current
liabilities
$1,302,515K
(-2.40%↓ Y/Y)
Convertible senior notes
$473,749K
(-1.18%↓ Y/Y)
Line of credit
$238,323K
(-37.97%↓ Y/Y)
Deferred grants, net of
current portion
$196,726K
(0.10%↑ Y/Y)
Deferred tax liabilities
$163,176K
(18.29%↑ Y/Y)
Other liabilities
$156,199K
(30.33%↑ Y/Y)
Finance lease
obligations, net of current...
$36,908K
(-44.20%↓ Y/Y)
Total stockholders
equity
$3,132,484K
(22.64%↑ Y/Y)
Noncontrolling interests
$1,142,235K
(15.86%↑ Y/Y)
Retained earnings
-$3,829,919K
(10.51%↑ Y/Y)
Accrued expenses and
other liabilities
$518,835K
(-4.58%↓ Y/Y)
Accounts payable
$271,021K
(-23.49%↓ Y/Y)
Non-recourse debt, current
portion
$269,510K
(16.34%↑ Y/Y)
Deferred revenue,
current portion
$162,839K
(25.80%↑ Y/Y)
Distributions payable to
noncontrolling interests and...
$47,072K
(13.52%↑ Y/Y)
Finance lease
obligations, current portion
$24,557K
(-5.71%↓ Y/Y)
Deferred grants, current
portion
$8,681K
(9.89%↑ Y/Y)
Additional paid-in capital
$6,899,277K
(2.25%↑ Y/Y)
Accumulated other
comprehensive loss
$63,103K
(-27.31%↓ Y/Y)
Common stock, 0.0001
par...
$23K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)