NASDAQ:RUN
Sunrun Inc.
- Stock
Last Close
10.95
03/05 20:00
Market Cap
3.12B
Beta: 2.33
Volume Today
12.26M
Avg: 10.15M
PE Ratio
−1.77
PFCF: −0.85
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.09M - | 51.17M 182.83% | 104.13M 103.52% | 66.02M 36.60% | 115.19M 74.49% | 131.28M 13.96% | 223.36M 70.14% | 207.44M 7.13% | 288.11M 38.89% | 339.17M 17.72% | 230.72M 31.97% | |
accumulated other comprehensive income loss | -92.66M - | -153.62M 65.80% | -921K 99.40% | 437K 147.45% | -4.11M 1,041.19% | -3.12M 24.05% | -52.75M 1,588.64% | -106.75M 102.37% | -73.05M 31.57% | 67.11M 191.87% | 54.68M 18.53% | |
cash and cash equivalents | 99.70M - | 152.15M 52.61% | 203.86M 33.99% | 206.36M 1.23% | 202.53M 1.86% | 226.63M 11.90% | 269.58M 18.95% | 519.97M 92.88% | 617.63M 18.78% | 740.51M 19.89% | 678.82M 8.33% | |
cash and short term investments | 99.70M - | 152.15M 52.61% | 203.86M 33.99% | 206.36M 1.23% | 202.53M 1.86% | 226.63M 11.90% | 269.58M 18.95% | 519.97M 92.88% | 617.63M 18.78% | 740.51M 19.89% | 678.82M 8.33% | |
common stock | 1K - | 2K 100% | 10K 400% | 10K 0% | 11K 10% | 11K 0% | 12K 9.09% | 20K 66.67% | 21K 5% | 21K 0% | 22K 4.76% | |
deferred revenue | 38.28M - | 58.15M 51.91% | 73.67M 26.69% | 78.86M 7.04% | 85.58M 8.52% | 55.29M 35.39% | 85.74M 55.06% | 116.70M 36.12% | 120.04M 2.86% | 191.97M 59.92% | 136.80M 28.74% | |
deferred revenue non current | 555.17M - | 694.53M 25.10% | 779.85M 12.29% | 810.29M 3.90% | 813.03M 0.34% | 765.96M 5.79% | 870.42M 13.64% | 904.09M 3.87% | 968.49M 7.12% | 1.11B 14.96% | 1.26B 13.46% | |
deferrred tax liabilities non current | 104.29M - | 112.60M 7.97% | 190.15M 68.87% | 415.40M 118.46% | 59.13M 85.77% | 93.63M 58.35% | 65.96M 29.55% | 81.91M 24.17% | 101.75M 24.23% | 133.05M 30.75% | 122.87M 7.65% | |
goodwill | 51.79M - | 87.54M 69.05% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 95.09M 8.63% | 4.28B 4,400.99% | 4.28B 0% | 4.28B 0% | 3.12B 27.06% | ||
goodwill and intangible assets | 64.90M - | 110.25M 69.88% | 106.04M 3.82% | 101.84M 3.97% | 97.63M 4.13% | 114.64M 17.42% | 4.30B 3,649.60% | 4.29B 0.12% | 4.29B 0.12% | 3.12B 27.19% | ||
intangible assets | 13.11M - | 22.70M 73.18% | 18.50M 18.52% | 14.29M 22.73% | 10.09M 29.42% | 19.54M 93.73% | 18.26M 6.55% | 12.89M 29.41% | 7.53M 41.61% | |||
inventory | 7.96M - | 23.91M 200.24% | 71.26M 197.98% | 67.33M 5.52% | 94.43M 40.25% | 79.47M 15.84% | 260.57M 227.90% | 283.05M 8.62% | 506.82M 79.06% | 783.90M 54.67% | 459.75M 41.35% | |
long term debt | 206.69M - | 422.63M 104.48% | 701.14M 65.90% | 1.03B 47.59% | 1.42B 36.97% | 2.06B 45.39% | 2.56B 24.25% | 4.94B 92.84% | 6.64B 34.44% | 8.55B 28.76% | 10.47B 22.50% | |
long term investments | 65.36M - | 63.83M 2.34% | 186.20M 191.73% | 132.56M 28.80% | ||||||||
net debt | 145.33M - | 279.84M 92.55% | 515.35M 84.16% | 858.42M 66.57% | 1.25B 45.60% | 1.91B 52.43% | 2.35B 23.20% | 4.64B 97.69% | 6.23B 34.23% | 7.99B 28.32% | 10.41B 30.22% | |
net receivables | 19.39M - | 52.30M 169.71% | 69.47M 32.84% | 77.48M 11.52% | 87.28M 12.66% | 69.13M 20.80% | 84.19M 21.79% | 95.14M 13.00% | 146.04M 53.50% | 214.25M 46.71% | 172.00M 19.72% | |
other assets | 168K - | |||||||||||
other current assets | 940K - | 1.07M 13.94% | 798K 25.49% | 10K 98.75% | 48.12M 481,090.00% | 86.19M 79.12% | 119.49M 38.63% | 239.58M 100.50% | 277.23M 15.72% | 146.61M 47.12% | 262.82M 79.27% | |
other current liabilities | 29.45M - | 32.21M 9.36% | 57.29M 77.87% | 69.92M 22.04% | 99.22M 41.92% | 114.48M 15.38% | 164.56M 43.74% | 354.24M 115.27% | 395.72M 11.71% | 438.52M 10.82% | 504.83M 15.12% | |
other liabilities | ||||||||||||
other non current assets | 108.89M - | 124.71M 14.52% | 230.52M 84.85% | 419.59M 82.02% | 37.23M 91.13% | 335.83M 802.17% | 408.55M 21.65% | 681.81M 66.89% | 1.13B 65.13% | 1.64B 45.79% | 180.98M 88.97% | |
other non current liabilities | 2.68M - | 2.42M 9.48% | 7.14M 194.72% | 5.46M 23.61% | 13.52M 147.76% | 48.21M 256.58% | 141.40M 193.30% | 268.68M 90.02% | 190.06M 29.26% | 140.29M 26.18% | 190.87M 36.05% | |
othertotal stockholders equity | 245.78M - | 537.48M 118.68% | 642.31M 19.50% | 1.01B 57.18% | 684.03M 32.25% | 722.30M 5.60% | 766.01M 6.05% | 6.11B 697.36% | 6.33B 3.64% | 6.47B 2.21% | 6.61B 2.15% | |
preferred stock | 4K - | 5K 25% | 113K - | 124K 9.73% | ||||||||
property plant equipment net | 1.09B - | 1.51B 38.40% | 2.04B 35.21% | 2.68B 31.47% | 3.36B 25.33% | 3.85B 14.86% | 4.55B 18.01% | 8.26B 81.67% | 9.52B 15.14% | 11.06B 16.17% | 13.27B 20.02% | |
retained earnings | 11.85M - | -59.00M 597.96% | -87.25M 47.87% | 4.44M 105.09% | 131.96M 2,873.39% | 229.39M 73.84% | 251.47M 9.62% | 76.84M 69.44% | -2.58M 103.36% | 170.80M 6,722.64% | -1.43B 939.41% | |
short term debt | 38.34M - | 9.36M 75.60% | 18.07M 93.13% | 29.99M 65.98% | 35.04M 16.83% | 71.14M 103.04% | 56.44M 20.66% | 222.97M 295.04% | 208.25M 6.60% | 185.80M 10.78% | 615.80M 231.44% | |
short term investments | ||||||||||||
tax assets | -65.36M - | -63.83M 2.34% | 1.86B - | |||||||||
tax payables | 2.87M - | |||||||||||
total assets | 1.33B - | 1.94B 46.04% | 2.74B 41.46% | 3.57B 30.48% | 3.93B 9.94% | 4.75B 20.93% | 5.81B 22.24% | 14.38B 147.71% | 16.48B 14.60% | 19.27B 16.90% | 20.45B 6.13% | |
total current assets | 127.99M - | 239.58M 87.18% | 360.49M 50.47% | 369.35M 2.46% | 432.70M 17.15% | 461.41M 6.64% | 733.83M 59.04% | 1.14B 55.04% | 1.55B 36.04% | 2.10B 35.53% | 1.88B 10.27% | |
total current liabilities | 124.16M - | 150.88M 21.52% | 253.17M 67.79% | 244.78M 3.31% | 335.03M 36.87% | 372.19M 11.09% | 530.09M 42.43% | 901.36M 70.04% | 1.01B 12.29% | 1.16B 14.16% | 1.49B 28.79% | |
total debt | 245.03M - | 431.99M 76.30% | 719.21M 66.49% | 1.06B 48.05% | 1.45B 36.40% | 2.13B 46.78% | 2.62B 22.75% | 5.16B 97.20% | 6.85B 32.67% | 8.73B 27.56% | 11.09B 26.95% | |
total investments | 65.36M - | 63.83M 2.34% | 186.20M 191.73% | 132.56M 28.80% | ||||||||
total liabilities | 992.99M - | 1.38B 39.28% | 1.93B 39.65% | 2.51B 29.99% | 2.64B 5.07% | 3.34B 26.63% | 4.17B 24.77% | 7.09B 70.18% | 8.91B 25.62% | 11.09B 24.46% | 13.54B 22.06% | |
total liabilities and stockholders equity | 1.33B - | 1.94B 46.04% | 2.74B 41.46% | 3.57B 30.48% | 3.93B 9.94% | 4.75B 20.93% | 5.81B 22.24% | 14.38B 147.71% | 16.48B 14.60% | 19.27B 16.90% | 20.45B 6.13% | |
total non current assets | 1.20B - | 1.70B 41.65% | 2.38B 40.19% | 3.20B 34.73% | 3.50B 9.11% | 4.29B 22.69% | 5.07B 18.29% | 13.25B 161.12% | 14.94B 12.76% | 17.17B 14.97% | 18.57B 8.13% | |
total non current liabilities | 868.83M - | 1.23B 41.82% | 1.68B 36.20% | 2.27B 35.02% | 2.30B 1.64% | 2.97B 28.90% | 3.64B 22.56% | 6.19B 70.20% | 7.90B 27.56% | 9.93B 25.77% | 12.05B 21.28% | |
total stockholders equity | 164.98M - | 324.86M 96.91% | 554.07M 70.55% | 672.96M 21.46% | 812.00M 20.66% | 948.71M 16.84% | 964.73M 1.69% | 6.08B 530.01% | 6.25B 2.91% | 6.71B 7.25% | 5.23B 22.03% |
All numbers in USD (except ratios and percentages)