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Cash
$679,552K
(12.35%↑ Y/Y)
Inventories
$490,390K
(18.34%↑ Y/Y)
Restricted cash
$409,571K
(9.55%↑ Y/Y)
Accounts receivable (net
of allowances for...
$232,508K
(35.08%↑ Y/Y)
Prepaid expenses and
other current assets
$153,921K
(51.00%↑ Y/Y)
Energy systems, net
$17,026,406K
(9.87%↑ Y/Y)
Other assets
$3,705,985K
(19.40%↑ Y/Y)
Total current assets
$1,965,942K
(17.92%↑ Y/Y)
Property and equipment,
net
$66,612K
(-38.96%↓ Y/Y)
Restricted cash
$148K
(0.00%↑ Y/Y)
Total assets
$22,765,093K
(11.71%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$22,765,093K
(11.71%↑ Y/Y)
Total liabilities
$17,808,528K
(9.39%↑ Y/Y)
Total equity
$4,226,341K
(22.87%↑ Y/Y)
Redeemable noncontrolling
interests
$730,224K
(11.01%↑ Y/Y)
Non-recourse debt, net of
current portion
$13,877,701K
(11.20%↑ Y/Y)
Deferred revenue, net of
current portion
$1,369,595K
(10.59%↑ Y/Y)
Total current
liabilities
$1,358,953K
(7.68%↑ Y/Y)
Convertible senior notes
$474,259K
(0.43%↑ Y/Y)
Deferred tax liabilities
$198,844K
(103.56%↑ Y/Y)
Deferred grants, net of
current portion
$194,098K
(0.56%↑ Y/Y)
Line of credit
$152,200K
(-57.54%↓ Y/Y)
Other liabilities
$152,144K
(25.77%↑ Y/Y)
Finance lease
obligations, net of current...
$30,734K
(-47.03%↓ Y/Y)
Total stockholders
equity
$3,340,754K
(27.73%↑ Y/Y)
Noncontrolling interests
$885,587K
(7.43%↑ Y/Y)
Retained earnings
-$3,662,275K
(13.42%↑ Y/Y)
Accrued expenses and
other liabilities
$483,232K
(-10.02%↓ Y/Y)
Accounts payable
$343,226K
(27.64%↑ Y/Y)
Non-recourse debt, current
portion
$291,185K
(16.28%↑ Y/Y)
Deferred revenue,
current portion
$160,791K
(20.10%↑ Y/Y)
Distributions payable to
noncontrolling interests and...
$47,938K
(26.77%↑ Y/Y)
Finance lease
obligations, current portion
$23,921K
(-6.29%↓ Y/Y)
Deferred grants, current
portion
$8,660K
(3.23%↑ Y/Y)
Additional paid-in capital
$6,938,594K
(2.28%↑ Y/Y)
Accumulated other
comprehensive income
$64,411K
(5.29%↑ Y/Y)
Common stock, 0.0001
par...
$24K
(4.35%↑ Y/Y)
Back
Back
Balance Sheet
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)
source: myfinsight.com