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 | -7.75% | 5.45% | 28.07% | -0.10% | 28.80% |
| Total Receivables | -19.72% | -13.68% | -0.65% | 9.05% | 46.71% |
| Inventory | -41.35% | 12.34% | 44.63% | 59.71% | 54.67% |
| Prepaid Expenses | 126.86% | -47.39% | 86.40% | 48.93% | 105.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.44% | 8.52% | -26.04% | -8.04% | -8.72% |
| Total Current Assets | -10.27% | 2.58% | 21.79% | 21.93% | 35.53% |
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| Total Current Assets | -10.27% | 2.58% | 21.79% | 21.93% | 35.53% |
| Net Property, Plant & Equipment | 18.90% | 18.68% | 17.38% | 16.40% | 16.14% |
| Long-term Investments | -27.06% | -27.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | -27.06% | -27.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -85.65% | -50.29% | -46.44% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.34% | 25.57% | 41.52% | 41.72% | 59.31% |
| Total Assets | 6.13% | 7.86% | 15.11% | 14.33% | 16.90% |
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| Total Accounts Payable | -31.97% | 7.78% | 26.86% | -10.20% | 17.72% |
| Total Accrued Expenses | 25.19% | -5.45% | 11.81% | 21.05% | 18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.64% | 147.87% | 125.57% | 5.07% | -15.20% |
| Total Finance Division Other Current Liabilities | -23.23% | -11.79% | 14.22% | 30.45% | 47.75% |
| Total Other Current Liabilities | -23.23% | -11.79% | 14.22% | 30.45% | 47.75% |
| Total Current Liabilities | 28.79% | 31.48% | 43.46% | 7.49% | 14.16% |
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| Total Current Liabilities | 28.79% | 31.48% | 43.46% | 7.49% | 14.16% |
| Long-Term Debt | 23.45% | 24.33% | 23.33% | 25.85% | 29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.07% | 9.44% | 2.39% | -4.67% | 25.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75% | 12.86% | 11.02% | 9.91% | 6.52% |
| Total Liabilities | 22.06% | 23.19% | 23.10% | 20.75% | 24.46% |
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| Common Stock & APIC | 2.15% | 2.23% | 2.23% | 2.30% | 2.21% |
| Retained Earnings | -939.41% | -1,105.39% | 86.27% | 22.98% | 6,722.64% |
| Treasury Stock & Other | -18.53% | 51.96% | 41.57% | 785.09% | 191.87% |
| Total Common Equity | -22.03% | -15.22% | 3.95% | 3.25% | 7.25% |
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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 | -22.03% | -15.22% | 3.95% | 3.25% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.47% | 1.99% | 8.98% | 19.98% | 11.61% |
| Total Equity | -15.47% | -12.15% | 4.90% | 6.33% | 8.01% |
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