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Cash
$712,425K
(15.27%↑ Y/Y)
Inventories
$649,853K
(32.31%↑ Y/Y)
Restricted cash
$423,812K
(7.60%↑ Y/Y)
Accounts receivable (net
of allowances for...
$235,421K
(26.21%↑ Y/Y)
Prepaid expenses and
other current assets
$144,997K
(50.71%↑ Y/Y)
Energy systems, net
$17,245,212K
(7.36%↑ Y/Y)
Other assets
$3,886,099K
(18.39%↑ Y/Y)
Total current assets
$2,166,508K
(21.32%↑ Y/Y)
Property and equipment,
net
$61,400K
(-37.54%↓ Y/Y)
Restricted cash
$148K
(0.00%↑ Y/Y)
Total assets
$23,359,367K
(10.03%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$23,359,367K
(10.03%↑ Y/Y)
Total liabilities
$18,151,702K
(8.15%↑ Y/Y)
Total equity
$4,391,589K
(17.72%↑ Y/Y)
Redeemable noncontrolling
interests
$816,076K
(14.04%↑ Y/Y)
Non-recourse debt, net of
current portion
$14,016,021K
(8.27%↑ Y/Y)
Total current
liabilities
$1,523,449K
(20.09%↑ Y/Y)
Deferred revenue, net of
current portion
$1,380,846K
(7.83%↑ Y/Y)
Convertible senior notes
$474,780K
(0.43%↑ Y/Y)
Deferred tax liabilities
$198,783K
(179.75%↑ Y/Y)
Deferred grants, net of
current portion
$190,933K
(0.21%↑ Y/Y)
Other liabilities
$188,276K
(12.33%↑ Y/Y)
Line of credit
$153,700K
(-54.33%↓ Y/Y)
Finance lease
obligations, net of current...
$24,914K
(-50.89%↓ Y/Y)
Total stockholders
equity
$3,490,084K
(19.25%↑ Y/Y)
Noncontrolling interests
$901,505K
(12.14%↑ Y/Y)
Retained earnings
-$3,547,123K
(10.20%↑ Y/Y)
Non-recourse debt, current
portion
$513,397K
(84.32%↑ Y/Y)
Accrued expenses and
other liabilities
$444,439K
(-9.42%↓ Y/Y)
Accounts payable
$321,422K
(14.89%↑ Y/Y)
Deferred revenue,
current portion
$162,902K
(12.18%↑ Y/Y)
Distributions payable to
noncontrolling interests and...
$49,123K
(20.64%↑ Y/Y)
Finance lease
obligations, current portion
$23,162K
(-9.10%↓ Y/Y)
Deferred grants, current
portion
$9,004K
(8.70%↑ Y/Y)
Additional paid-in capital
$6,967,992K
(2.11%↑ Y/Y)
Accumulated other
comprehensive income
$69,191K
(30.82%↑ 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