Development
Sunrun Inc.
RUN
$13.92
$3.4432.82%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.82M | 708.69M | 669.09M | 628.54M | 795.51M |
| Total Receivables | 172.00M | 188.89M | 215.41M | 218.69M | 214.26M |
| Inventory | 459.75M | 661.80M | 791.74M | 887.89M | 783.90M |
| Prepaid Expenses | 207.82M | 61.13M | 155.00M | 134.61M | 91.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.87M | 308.01M | 251.84M | 214.54M | 212.37M |
| Total Current Assets | 1.88B | 1.93B | 2.08B | 2.08B | 2.10B |
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| Total Current Assets | 1.88B | 1.93B | 2.08B | 2.08B | 2.10B |
| Net Property, Plant & Equipment | 13.27B | 12.76B | 12.15B | 11.56B | 11.16B |
| Long-term Investments | 3.12B | 3.12B | 4.28B | 4.28B | 4.28B |
| Goodwill | 3.12B | 3.12B | 4.28B | 4.28B | 4.28B |
| Total Other Intangibles | -- | 1.27M | 5.08M | 6.19M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 1.84B | 1.78B | 1.62B | 1.54B |
| Total Assets | 20.45B | 20.03B | 20.49B | 19.73B | 19.27B |
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| Total Accounts Payable | 230.72M | 296.45M | 328.83M | 345.97M | 339.17M |
| Total Accrued Expenses | 469.65M | 349.82M | 354.92M | 348.03M | 375.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.80M | 607.20M | 536.10M | 256.94M | 217.11M |
| Total Finance Division Other Current Liabilities | 171.98M | 169.80M | 201.84M | 199.08M | 224.02M |
| Total Other Current Liabilities | 171.98M | 169.80M | 201.84M | 199.08M | 224.02M |
| Total Current Liabilities | 1.49B | 1.42B | 1.42B | 1.15B | 1.16B |
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| Total Current Liabilities | 1.49B | 1.42B | 1.42B | 1.15B | 1.16B |
| Long-Term Debt | 10.18B | 9.70B | 9.15B | 8.77B | 8.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 435.84M | 337.45M | 330.48M | 308.41M | 407.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.49B | 1.39B | 1.33B | 1.28B |
| Total Liabilities | 13.54B | 12.95B | 12.30B | 11.56B | 11.09B |
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| Common Stock & APIC | 6.61B | 6.58B | 6.55B | 6.51B | 6.47B |
| Retained Earnings | -1.43B | -1.08B | -14.12M | -69.59M | 170.80M |
| Treasury Stock & Other | 54.68M | 119.23M | 64.73M | 31.52M | 67.11M |
| Total Common Equity | 5.23B | 5.61B | 6.60B | 6.47B | 6.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.23B | 5.61B | 6.60B | 6.47B | 6.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68B | 1.46B | 1.60B | 1.70B | 1.47B |
| Total Equity | 6.91B | 7.07B | 8.20B | 8.17B | 8.18B |
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