US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist
  • 10.290
  • +0.580+5.97%
Close Apr 26 16:00 ET
  • 10.360
  • +0.070+0.68%
Pre 05:59 ET
2.26BMarket Cap-1388P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.33%678.82M
-8.33%678.82M
-4.21%643.79M
28.07%669.09M
-0.10%628.54M
19.89%740.51M
19.89%740.51M
-6.34%672.08M
-23.12%522.46M
-3.13%629.16M
-Cash and cash equivalents
-8.33%678.82M
-8.33%678.82M
-4.21%643.79M
28.07%669.09M
-0.10%628.54M
19.89%740.51M
19.89%740.51M
-6.34%672.08M
-23.12%522.46M
-3.13%629.16M
Receivables
-19.72%172M
-19.72%172M
-13.68%188.89M
-0.65%215.41M
9.05%218.69M
46.71%214.26M
46.71%214.26M
23.06%218.84M
33.05%216.82M
59.80%200.55M
-Accounts receivable
-14.71%186.54M
-14.71%186.54M
-11.87%195.48M
5.00%225.84M
11.96%223.72M
48.41%218.71M
48.41%218.71M
21.76%221.8M
30.95%215.09M
59.11%199.82M
-Other receivables
-49.51%4.51M
-49.51%4.51M
-21.34%7.46M
-70.52%4.06M
-45.78%6.64M
-8.01%8.92M
-8.01%8.92M
35.22%9.49M
130.92%13.76M
106.53%12.25M
-Recievables adjustments allowances
-42.31%-19.04M
-42.31%-19.04M
-12.83%-14.05M
-20.45%-14.49M
-1.31%-11.67M
-21.26%-13.38M
-21.26%-13.38M
-9.72%-12.45M
-65.92%-12.03M
-91.45%-11.52M
Inventory
-41.35%459.75M
-41.35%459.75M
12.34%661.8M
44.63%791.74M
59.71%887.89M
54.67%783.9M
54.67%783.9M
32.52%589.09M
60.33%547.42M
91.86%555.95M
Prepaid assets
----
----
----
----
----
----
----
270.72%116.19M
138.90%83.15M
125.42%90.39M
Restricted cash
45.44%308.87M
45.44%308.87M
8.52%308.01M
-26.04%251.84M
-8.04%214.54M
-8.72%212.37M
-8.72%212.37M
27.06%283.82M
91.45%340.52M
42.44%233.31M
Other current assets
79.27%262.82M
79.27%262.82M
--126.03M
--155M
--134.61M
228.87%146.61M
228.87%146.61M
----
----
----
Total current assets
-10.27%1.88B
-10.27%1.88B
2.58%1.93B
21.79%2.08B
21.93%2.08B
35.53%2.1B
35.53%2.1B
17.90%1.88B
22.46%1.71B
34.74%1.71B
Non current assets
Net PPE
18.90%13.27B
18.90%13.27B
17.85%12.76B
17.38%12.15B
16.40%11.56B
16.14%11.16B
16.14%11.16B
16.67%10.82B
16.15%10.35B
15.50%9.93B
-Gross PPE
20.05%15.58B
20.05%15.58B
19.33%14.79B
18.98%14.06B
18.23%13.35B
18.09%12.98B
18.09%12.98B
18.57%12.4B
18.18%11.82B
17.69%11.29B
-Accumulated depreciation
-27.15%-2.31B
-27.15%-2.31B
-29.48%-2.04B
-30.30%-1.91B
-31.53%-1.8B
-31.58%-1.82B
-31.58%-1.82B
-33.55%-1.57B
-34.80%-1.47B
-36.45%-1.37B
Goodwill and other intangible assets
-27.06%3.12B
-27.06%3.12B
-27.18%3.12B
-0.12%4.29B
-0.12%4.29B
-0.30%4.28B
-0.30%4.28B
-0.12%4.29B
-0.12%4.29B
-0.13%4.29B
-Goodwill
-27.06%3.12B
-27.06%3.12B
-27.06%3.12B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
-Other intangible assets
----
----
-85.65%1.27M
-50.29%5.08M
-46.44%6.19M
----
----
-37.69%8.87M
-34.45%10.21M
-32.49%11.55M
Investments and advances
-28.80%132.56M
-28.80%132.56M
67.87%186.23M
0.07%186.23M
0.05%186.2M
191.73%186.2M
191.73%186.2M
73.81%110.94M
191.57%186.1M
195.74%186.1M
Non current accounts receivable
44.40%463.61M
44.40%463.61M
53.75%420.9M
52.36%381.96M
52.09%350.92M
52.66%321.06M
52.66%321.06M
41.94%273.76M
41.78%250.7M
42.45%230.74M
Non current deferred assets
41.91%1.4B
41.91%1.4B
46.35%1.3B
51.08%1.2B
54.23%1.08B
56.23%985.86M
56.23%985.86M
57.88%886.88M
64.22%793.7M
74.10%700.23M
Other non current assets
-23.74%180.98M
-23.74%180.98M
3.41%314.41M
-6.17%202.93M
-11.59%184.87M
85.39%237.32M
85.39%237.32M
189.59%304.03M
118.87%216.26M
114.37%209.11M
Total non current assets
8.13%18.57B
8.13%18.57B
8.45%18.1B
14.40%18.41B
13.50%17.64B
14.97%17.17B
14.97%17.17B
15.13%16.69B
14.67%16.09B
14.16%15.55B
Total assets
6.13%20.45B
6.13%20.45B
7.86%20.03B
15.11%20.49B
14.33%19.73B
16.90%19.27B
16.90%19.27B
15.40%18.57B
15.37%17.8B
15.92%17.26B
Liabilities
Current liabilities
Payables
-28.37%265.9M
-28.37%265.9M
5.10%329.15M
22.08%360.93M
-9.46%376.59M
16.12%371.22M
16.12%371.22M
-17.67%313.18M
-4.99%295.66M
73.33%415.93M
-accounts payable
-31.97%230.72M
-31.97%230.72M
7.78%296.45M
26.86%328.83M
-10.20%345.97M
17.72%339.17M
17.72%339.17M
-20.75%275.06M
-6.69%259.2M
81.53%385.27M
-Dividends payable
9.77%35.18M
9.77%35.18M
-14.24%32.7M
-11.95%32.1M
-0.13%30.62M
1.48%32.05M
1.48%32.05M
14.32%38.13M
9.10%36.46M
10.59%30.66M
Current accrued expenses
37.55%376.24M
37.55%376.24M
-6.27%234.13M
15.41%257.67M
23.63%241.21M
14.45%273.54M
14.45%273.54M
13.10%249.78M
15.36%223.28M
4.04%195.11M
Current debt and capital lease obligation
183.64%615.8M
183.64%615.8M
147.87%607.2M
125.85%536.1M
8.21%256.94M
-6.84%217.11M
-6.84%217.11M
-44.88%244.97M
-39.98%237.37M
56.27%237.44M
-Current debt
247.17%547.87M
247.17%547.87M
190.91%540.52M
149.93%470.53M
0.66%194.41M
-17.02%157.81M
-17.02%157.81M
-53.91%185.8M
-45.52%188.26M
86.60%193.13M
-Current capital lease obligation
14.57%67.93M
14.57%67.93M
12.69%66.68M
33.53%65.57M
41.13%62.53M
38.39%59.3M
38.39%59.3M
43.18%59.17M
-1.59%49.1M
-8.54%44.3M
Current deferred liabilities
-28.74%136.8M
-28.74%136.8M
-11.18%137.11M
21.02%169.74M
38.14%168.46M
59.92%191.97M
59.92%191.97M
31.42%154.37M
14.80%140.25M
6.05%121.95M
Current liabilities
28.79%1.49B
28.79%1.49B
31.48%1.42B
43.46%1.42B
7.49%1.15B
14.16%1.16B
14.16%1.16B
-15.67%1.08B
-11.45%991M
33.93%1.07B
Non current liabilities
Long term debt and capital lease obligation
22.50%10.47B
22.50%10.47B
23.76%10.03B
22.31%9.46B
24.36%9.04B
28.76%8.55B
28.76%8.55B
33.72%8.11B
38.30%7.74B
32.08%7.27B
-Long term debt
22.84%10.12B
22.84%10.12B
24.33%9.7B
23.18%9.13B
25.71%8.73B
30.55%8.24B
30.55%8.24B
36.03%7.8B
40.86%7.41B
34.33%6.95B
-Long term capital lease obligation
13.31%347.09M
13.31%347.09M
9.44%337.45M
2.39%330.48M
-4.67%308.41M
-5.91%306.31M
-5.91%306.31M
-6.37%308.33M
-2.37%322.76M
-2.93%323.53M
Non current deferred liabilities
11.21%1.39B
11.21%1.39B
14.68%1.36B
13.78%1.27B
10.72%1.2B
16.46%1.25B
16.46%1.25B
16.48%1.18B
12.18%1.11B
8.65%1.08B
Other non current liabilities
36.05%190.87M
36.05%190.87M
-2.35%138.06M
-2.05%142.78M
12.90%170.27M
-26.18%140.29M
-26.18%140.29M
-25.11%141.37M
-36.69%145.77M
-21.93%150.81M
Total non current liabilities
21.28%12.05B
21.28%12.05B
22.23%11.53B
20.86%10.87B
22.42%10.41B
25.77%9.93B
25.77%9.93B
29.79%9.43B
31.97%9B
27.03%8.5B
Total liabilities
22.06%13.54B
22.06%13.54B
23.19%12.95B
23.10%12.3B
20.75%11.56B
24.46%11.09B
24.46%11.09B
22.96%10.51B
25.84%9.99B
27.76%9.57B
Shareholders'equity
Share capital
4.76%22K
4.76%22K
4.76%22K
4.76%22K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
5.00%21K
-common stock
4.76%22K
4.76%22K
4.76%22K
4.76%22K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
5.00%21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-939.41%-1.43B
-939.41%-1.43B
-1,105.39%-1.08B
86.27%-14.12M
22.98%-69.59M
6,722.64%170.8M
6,722.64%170.8M
199.88%107.78M
-970.23%-102.78M
-270.31%-90.36M
Paid-in capital
2.15%6.61B
2.15%6.61B
2.23%6.58B
2.23%6.55B
2.30%6.51B
2.21%6.47B
2.21%6.47B
2.67%6.43B
2.85%6.4B
3.08%6.36B
Gains losses not affecting retained earnings
-18.53%54.68M
-18.53%54.68M
51.96%119.23M
41.57%64.73M
785.09%31.52M
191.87%67.11M
191.87%67.11M
201.01%78.46M
156.14%45.73M
91.89%-4.6M
Total stockholders'equity
-22.03%5.23B
-22.03%5.23B
-15.22%5.61B
3.95%6.6B
3.25%6.47B
7.25%6.71B
7.25%6.71B
6.35%6.62B
3.09%6.35B
1.60%6.26B
Noncontrolling interests
14.47%1.68B
14.47%1.68B
1.99%1.46B
8.98%1.6B
19.98%1.7B
11.61%1.47B
11.61%1.47B
9.08%1.43B
9.76%1.47B
15.48%1.42B
Total equity
-15.47%6.91B
-15.47%6.91B
-12.15%7.07B
4.90%8.2B
6.33%8.17B
8.01%8.18B
8.01%8.18B
6.83%8.05B
4.28%7.81B
3.90%7.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.33%678.82M-8.33%678.82M-4.21%643.79M28.07%669.09M-0.10%628.54M19.89%740.51M19.89%740.51M-6.34%672.08M-23.12%522.46M-3.13%629.16M
-Cash and cash equivalents -8.33%678.82M-8.33%678.82M-4.21%643.79M28.07%669.09M-0.10%628.54M19.89%740.51M19.89%740.51M-6.34%672.08M-23.12%522.46M-3.13%629.16M
Receivables -19.72%172M-19.72%172M-13.68%188.89M-0.65%215.41M9.05%218.69M46.71%214.26M46.71%214.26M23.06%218.84M33.05%216.82M59.80%200.55M
-Accounts receivable -14.71%186.54M-14.71%186.54M-11.87%195.48M5.00%225.84M11.96%223.72M48.41%218.71M48.41%218.71M21.76%221.8M30.95%215.09M59.11%199.82M
-Other receivables -49.51%4.51M-49.51%4.51M-21.34%7.46M-70.52%4.06M-45.78%6.64M-8.01%8.92M-8.01%8.92M35.22%9.49M130.92%13.76M106.53%12.25M
-Recievables adjustments allowances -42.31%-19.04M-42.31%-19.04M-12.83%-14.05M-20.45%-14.49M-1.31%-11.67M-21.26%-13.38M-21.26%-13.38M-9.72%-12.45M-65.92%-12.03M-91.45%-11.52M
Inventory -41.35%459.75M-41.35%459.75M12.34%661.8M44.63%791.74M59.71%887.89M54.67%783.9M54.67%783.9M32.52%589.09M60.33%547.42M91.86%555.95M
Prepaid assets ----------------------------270.72%116.19M138.90%83.15M125.42%90.39M
Restricted cash 45.44%308.87M45.44%308.87M8.52%308.01M-26.04%251.84M-8.04%214.54M-8.72%212.37M-8.72%212.37M27.06%283.82M91.45%340.52M42.44%233.31M
Other current assets 79.27%262.82M79.27%262.82M--126.03M--155M--134.61M228.87%146.61M228.87%146.61M------------
Total current assets -10.27%1.88B-10.27%1.88B2.58%1.93B21.79%2.08B21.93%2.08B35.53%2.1B35.53%2.1B17.90%1.88B22.46%1.71B34.74%1.71B
Non current assets
Net PPE 18.90%13.27B18.90%13.27B17.85%12.76B17.38%12.15B16.40%11.56B16.14%11.16B16.14%11.16B16.67%10.82B16.15%10.35B15.50%9.93B
-Gross PPE 20.05%15.58B20.05%15.58B19.33%14.79B18.98%14.06B18.23%13.35B18.09%12.98B18.09%12.98B18.57%12.4B18.18%11.82B17.69%11.29B
-Accumulated depreciation -27.15%-2.31B-27.15%-2.31B-29.48%-2.04B-30.30%-1.91B-31.53%-1.8B-31.58%-1.82B-31.58%-1.82B-33.55%-1.57B-34.80%-1.47B-36.45%-1.37B
Goodwill and other intangible assets -27.06%3.12B-27.06%3.12B-27.18%3.12B-0.12%4.29B-0.12%4.29B-0.30%4.28B-0.30%4.28B-0.12%4.29B-0.12%4.29B-0.13%4.29B
-Goodwill -27.06%3.12B-27.06%3.12B-27.06%3.12B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B
-Other intangible assets ---------85.65%1.27M-50.29%5.08M-46.44%6.19M---------37.69%8.87M-34.45%10.21M-32.49%11.55M
Investments and advances -28.80%132.56M-28.80%132.56M67.87%186.23M0.07%186.23M0.05%186.2M191.73%186.2M191.73%186.2M73.81%110.94M191.57%186.1M195.74%186.1M
Non current accounts receivable 44.40%463.61M44.40%463.61M53.75%420.9M52.36%381.96M52.09%350.92M52.66%321.06M52.66%321.06M41.94%273.76M41.78%250.7M42.45%230.74M
Non current deferred assets 41.91%1.4B41.91%1.4B46.35%1.3B51.08%1.2B54.23%1.08B56.23%985.86M56.23%985.86M57.88%886.88M64.22%793.7M74.10%700.23M
Other non current assets -23.74%180.98M-23.74%180.98M3.41%314.41M-6.17%202.93M-11.59%184.87M85.39%237.32M85.39%237.32M189.59%304.03M118.87%216.26M114.37%209.11M
Total non current assets 8.13%18.57B8.13%18.57B8.45%18.1B14.40%18.41B13.50%17.64B14.97%17.17B14.97%17.17B15.13%16.69B14.67%16.09B14.16%15.55B
Total assets 6.13%20.45B6.13%20.45B7.86%20.03B15.11%20.49B14.33%19.73B16.90%19.27B16.90%19.27B15.40%18.57B15.37%17.8B15.92%17.26B
Liabilities
Current liabilities
Payables -28.37%265.9M-28.37%265.9M5.10%329.15M22.08%360.93M-9.46%376.59M16.12%371.22M16.12%371.22M-17.67%313.18M-4.99%295.66M73.33%415.93M
-accounts payable -31.97%230.72M-31.97%230.72M7.78%296.45M26.86%328.83M-10.20%345.97M17.72%339.17M17.72%339.17M-20.75%275.06M-6.69%259.2M81.53%385.27M
-Dividends payable 9.77%35.18M9.77%35.18M-14.24%32.7M-11.95%32.1M-0.13%30.62M1.48%32.05M1.48%32.05M14.32%38.13M9.10%36.46M10.59%30.66M
Current accrued expenses 37.55%376.24M37.55%376.24M-6.27%234.13M15.41%257.67M23.63%241.21M14.45%273.54M14.45%273.54M13.10%249.78M15.36%223.28M4.04%195.11M
Current debt and capital lease obligation 183.64%615.8M183.64%615.8M147.87%607.2M125.85%536.1M8.21%256.94M-6.84%217.11M-6.84%217.11M-44.88%244.97M-39.98%237.37M56.27%237.44M
-Current debt 247.17%547.87M247.17%547.87M190.91%540.52M149.93%470.53M0.66%194.41M-17.02%157.81M-17.02%157.81M-53.91%185.8M-45.52%188.26M86.60%193.13M
-Current capital lease obligation 14.57%67.93M14.57%67.93M12.69%66.68M33.53%65.57M41.13%62.53M38.39%59.3M38.39%59.3M43.18%59.17M-1.59%49.1M-8.54%44.3M
Current deferred liabilities -28.74%136.8M-28.74%136.8M-11.18%137.11M21.02%169.74M38.14%168.46M59.92%191.97M59.92%191.97M31.42%154.37M14.80%140.25M6.05%121.95M
Current liabilities 28.79%1.49B28.79%1.49B31.48%1.42B43.46%1.42B7.49%1.15B14.16%1.16B14.16%1.16B-15.67%1.08B-11.45%991M33.93%1.07B
Non current liabilities
Long term debt and capital lease obligation 22.50%10.47B22.50%10.47B23.76%10.03B22.31%9.46B24.36%9.04B28.76%8.55B28.76%8.55B33.72%8.11B38.30%7.74B32.08%7.27B
-Long term debt 22.84%10.12B22.84%10.12B24.33%9.7B23.18%9.13B25.71%8.73B30.55%8.24B30.55%8.24B36.03%7.8B40.86%7.41B34.33%6.95B
-Long term capital lease obligation 13.31%347.09M13.31%347.09M9.44%337.45M2.39%330.48M-4.67%308.41M-5.91%306.31M-5.91%306.31M-6.37%308.33M-2.37%322.76M-2.93%323.53M
Non current deferred liabilities 11.21%1.39B11.21%1.39B14.68%1.36B13.78%1.27B10.72%1.2B16.46%1.25B16.46%1.25B16.48%1.18B12.18%1.11B8.65%1.08B
Other non current liabilities 36.05%190.87M36.05%190.87M-2.35%138.06M-2.05%142.78M12.90%170.27M-26.18%140.29M-26.18%140.29M-25.11%141.37M-36.69%145.77M-21.93%150.81M
Total non current liabilities 21.28%12.05B21.28%12.05B22.23%11.53B20.86%10.87B22.42%10.41B25.77%9.93B25.77%9.93B29.79%9.43B31.97%9B27.03%8.5B
Total liabilities 22.06%13.54B22.06%13.54B23.19%12.95B23.10%12.3B20.75%11.56B24.46%11.09B24.46%11.09B22.96%10.51B25.84%9.99B27.76%9.57B
Shareholders'equity
Share capital 4.76%22K4.76%22K4.76%22K4.76%22K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K5.00%21K
-common stock 4.76%22K4.76%22K4.76%22K4.76%22K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K5.00%21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -939.41%-1.43B-939.41%-1.43B-1,105.39%-1.08B86.27%-14.12M22.98%-69.59M6,722.64%170.8M6,722.64%170.8M199.88%107.78M-970.23%-102.78M-270.31%-90.36M
Paid-in capital 2.15%6.61B2.15%6.61B2.23%6.58B2.23%6.55B2.30%6.51B2.21%6.47B2.21%6.47B2.67%6.43B2.85%6.4B3.08%6.36B
Gains losses not affecting retained earnings -18.53%54.68M-18.53%54.68M51.96%119.23M41.57%64.73M785.09%31.52M191.87%67.11M191.87%67.11M201.01%78.46M156.14%45.73M91.89%-4.6M
Total stockholders'equity -22.03%5.23B-22.03%5.23B-15.22%5.61B3.95%6.6B3.25%6.47B7.25%6.71B7.25%6.71B6.35%6.62B3.09%6.35B1.60%6.26B
Noncontrolling interests 14.47%1.68B14.47%1.68B1.99%1.46B8.98%1.6B19.98%1.7B11.61%1.47B11.61%1.47B9.08%1.43B9.76%1.47B15.48%1.42B
Total equity -15.47%6.91B-15.47%6.91B-12.15%7.07B4.90%8.2B6.33%8.17B8.01%8.18B8.01%8.18B6.83%8.05B4.28%7.81B3.90%7.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Concept Photovoltaic Technology
Photovoltaic Technology
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