Sunrun Inc.
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generate…
Solar
US, San Francisco [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,325.00 | 1,935.00 | 2,738.00 | 3,572.00 | 3,927.00 | 4,749.00 | 5,806.00 | 14,382.00 | 16,483.00 | 19,268.00 | 20,450.00 | |
|
Current
|
127.00 | 239.00 | 360.00 | 369.00 | 432.00 | 461.00 | 733.00 | 1,137.00 | 1,547.00 | 2,097.00 | 1,882.00 | |
| Cash And Equivalents | 99.00 | 152.00 | 203.00 | 206.00 | 202.00 | 226.00 | 269.00 | 519.00 | 617.00 | 740.00 | 678.00 | |
| Assets | 1,325.00 | 1,935.00 | 2,738.00 | 3,572.00 | 3,927.00 | 4,749.00 | 5,806.00 | 14,382.00 | 16,483.00 | 19,268.00 | 20,450.00 | |
| Accounts Receivables (AR) | - - | -14.00 | -15.00 | - - | -17.00 | -5.00 | -14.00 | 4.00 | -62.00 | -86.00 | 15.00 | |
| Inventory | 7.00 | 23.00 | 71.00 | 67.00 | 94.00 | 79.00 | 260.00 | 283.00 | 506.00 | 783.00 | 459.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 55.00 | 55.00 | |
| Other Current Assets | - - | 1.00 | - - | - - | 48.00 | 86.00 | 119.00 | 239.00 | 277.00 | 146.00 | 262.00 | |
|
Non Current
|
1,197.00 | 1,696.00 | 2,377.00 | 3,203.00 | 3,495.00 | 4,288.00 | 5,072.00 | 13,245.00 | 14,935.00 | 17,171.00 | 18,567.00 | |
| Property, Plant, Equipment (Net) | 1,088.00 | 1,506.00 | 2,036.00 | 2,677.00 | 3,356.00 | 3,854.00 | 4,549.00 | 8,264.00 | 9,516.00 | 11,055.00 | 13,269.00 | |
|
Intangible Assets
|
- - | 13.00 | 22.00 | 18.00 | 14.00 | 10.00 | 19.00 | 18.00 | 12.00 | 7.00 | - - | |
| Goodwill | - - | 51.00 | 87.00 | 87.00 | 87.00 | 87.00 | 95.00 | 4,280.00 | 4,280.00 | 4,280.00 | 3,122.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 104.00 | 65.00 | 63.00 | 186.00 | 132.00 | |
| Other Non Current Assets | 108.00 | 124.00 | 230.00 | 419.00 | 37.00 | 335.00 | -134.00 | 681.00 | 1,125.00 | 681.00 | 180.00 | |
| Liabilities | 992.00 | 1,383.00 | 1,931.00 | 2,510.00 | 2,638.00 | 3,340.00 | 4,168.00 | 7,093.00 | 8,910.00 | 11,089.00 | 13,536.00 | |
|
Current
|
124.00 | 150.00 | 253.00 | 244.00 | 335.00 | 372.00 | 530.00 | 901.00 | 1,012.00 | 1,155.00 | 1,488.00 | |
| Accounts Payable | 1.00 | 11.00 | 50.00 | -40.00 | 47.00 | 8.00 | 67.00 | -45.00 | 66.00 | 40.00 | -108.00 | |
| Short Term Debt | 38.00 | 9.00 | 18.00 | 29.00 | 35.00 | 71.00 | 56.00 | 222.00 | 208.00 | 185.00 | 615.00 | |
| Deferred Revenue | 38.00 | 58.00 | 73.00 | 78.00 | 85.00 | 55.00 | 85.00 | 116.00 | 120.00 | 191.00 | 136.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 29.00 | 32.00 | 57.00 | 69.00 | 99.00 | 114.00 | 164.00 | 354.00 | 395.00 | 438.00 | 504.00 | |
|
Non Current
|
868.00 | 1,232.00 | 1,678.00 | 2,265.00 | 2,303.00 | 2,968.00 | 3,638.00 | 6,192.00 | 7,898.00 | 9,934.00 | 12,048.00 | |
| Long Term Debt | 206.00 | 422.00 | 701.00 | 1,034.00 | 1,417.00 | 2,060.00 | 2,560.00 | 4,937.00 | 6,638.00 | 8,547.00 | 10,471.00 | |
| Leasing Obligations | 77.00 | 192.00 | 180.00 | 166.00 | 157.00 | 382.00 | 361.00 | 364.00 | 343.00 | 334.00 | 415.00 | |
| Deferred Non Current Tax Liabilities | 104.00 | 112.00 | 190.00 | 415.00 | 59.00 | 93.00 | 65.00 | 81.00 | 101.00 | 133.00 | 122.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 7.00 | 5.00 | 13.00 | 48.00 | 141.00 | 268.00 | 190.00 | 140.00 | 190.00 | |
| Equity | 164.00 | 324.00 | 554.00 | 672.00 | 811.00 | 1,409.00 | 1,637.00 | 7,289.00 | 7,572.00 | 8,179.00 | 6,914.00 | |
| Stockholders' Equity | 164.00 | 324.00 | 554.00 | 672.00 | 811.00 | 948.00 | 964.00 | 6,077.00 | 6,254.00 | 6,708.00 | 5,230.00 | |
| Retained Earnings | 11.00 | -59.00 | -87.00 | 4.00 | 131.00 | 229.00 | 251.00 | 76.00 | -2.00 | 170.00 | -1,433.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1.00 | -70.00 | -28.00 | 91.00 | 124.00 | 26.00 | -391.00 | -626.00 | -980.00 | -849.00 | -1,604.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 167.00 | 227.00 | 252.00 | 389.00 | 477.00 | 460.00 | 673.00 | 1,211.00 | 1,317.00 | 1,470.00 | 1,683.00 | |
| Other Stockholders' Equity | 245.00 | 537.00 | 642.00 | 1,009.00 | 684.00 | 722.00 | 766.00 | 6,107.00 | 6,330.00 | 6,470.00 | 6,609.00 | |
| Loss Other Compr. Income | -92.00 | -153.00 | - - | - - | -4.00 | -3.00 | -52.00 | -106.00 | -73.00 | 67.00 | 54.00 |