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 | 3.55% | 5.92% | 6.45% | -20.99% | 18.36% |
| Total Receivables | -8.94% | -12.31% | -1.50% | 2.07% | -2.09% |
| Inventory | -30.53% | -16.41% | -10.83% | 13.27% | 33.07% |
| Prepaid Expenses | 239.98% | -60.56% | 15.14% | 46.94% | -21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | 22.31% | 17.38% | 1.02% | -25.18% |
| Total Current Assets | -2.40% | -7.42% | -0.06% | -0.64% | 11.58% |
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| Total Current Assets | -2.40% | -7.42% | -0.06% | -0.64% | 11.58% |
| Net Property, Plant & Equipment | 4.03% | 4.97% | 5.16% | 3.54% | 3.84% |
| Long-term Investments | 0.00% | -27.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -27.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -74.92% | -17.96% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 3.09% | 10.42% | 4.63% | 5.43% |
| Total Assets | 2.11% | -2.26% | 3.86% | 2.38% | 3.77% |
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| Total Accounts Payable | -22.17% | -9.85% | -4.95% | 2.01% | 23.31% |
| Total Accrued Expenses | 34.26% | -1.44% | 1.98% | -7.23% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 13.26% | 108.65% | 18.35% | -11.37% |
| Total Finance Division Other Current Liabilities | 1.28% | -15.87% | 1.39% | -11.13% | 16.38% |
| Total Other Current Liabilities | 1.28% | -15.87% | 1.39% | -11.13% | 16.38% |
| Total Current Liabilities | 4.56% | 0.11% | 23.62% | -0.47% | 6.74% |
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| Total Current Liabilities | 4.56% | 0.11% | 23.62% | -0.47% | 6.74% |
| Long-Term Debt | 5.03% | 5.98% | 4.32% | 6.31% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.16% | 2.11% | 7.16% | -24.24% | 32.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | 7.26% | 4.66% | 4.24% | -3.54% |
| Total Liabilities | 4.50% | 5.35% | 6.36% | 4.25% | 5.47% |
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| Common Stock & APIC | 0.51% | 0.44% | 0.63% | 0.55% | 0.59% |
| Retained Earnings | -32.31% | -7,576.22% | 79.72% | -140.74% | 58.47% |
| Treasury Stock & Other | -54.14% | 84.19% | 105.37% | -53.03% | -14.47% |
| Total Common Equity | -6.79% | -14.95% | 2.01% | -3.58% | 1.35% |
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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 | -6.79% | -14.95% | 2.01% | -3.58% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.07% | -8.41% | -6.02% | 15.58% | 2.52% |
| Total Equity | -2.27% | -13.68% | 0.34% | -0.14% | 1.56% |
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