Sunrun Inc
NASDAQ:RUN

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Sunrun Inc Logo
Sunrun Inc
NASDAQ:RUN
Watchlist
Price: 13.39 USD 11.68% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

20.8B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+40%
5 Years
+322%
7 Years
+528%
10 Years
-
15.7B
+3%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+80%
5 Years
+290%
7 Years
+496%
10 Years
-
5.2B
-1%
Equity
Growth Rates:
1 Year
-20%
3 Years
-16%
5 Years
+460%
7 Years
+648%
10 Years
-

Balance Sheet Decomposition
Sunrun Inc

20.8B
Assets
15.7B
Liabilities
20.8B
Assets
15.7B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 487.3m
Receivables 169.7m
Other Current Assets 1B
Non-Current Assets 19.2B
Long-Term Investments 132.6m
PP&E 13.7B
Intangibles 3.1B
Other Non-Current Assets 2.2B
Current Liabilities 1.3B
Accounts Payable 286.9m
Accrued Liabilities 538.1m
Other Current Liabilities 448.8m
Non-Current Liabilities 14.4B
Long-Term Debt 11B
Other Non-Current Liabilities 3.4B

Balance Sheet
Sunrun Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
204
206
203
227
270
520
618
741
679
Cash
0
0
0
203
227
270
520
618
741
679
Cash Equivalents
152
204
206
0
0
0
0
0
0
0
Total Receivables
52
69
77
71
69
84
95
146
214
172
Accounts Receivables
35
60
55
58
62
77
93
136
205
167
Other Receivables
17
9
22
13
7
7
2
10
9
5
Inventory
24
71
67
94
79
261
283
507
784
460
Other Current Assets
9
15
18
48
87
120
239
278
359
572
Total Current Assets
237
360
369
417
461
734
1 138
1 548
2 098
1 882
PP&E Net
1 506
2 037
2 678
3 223
3 875
4 584
8 346
9 609
11 161
13 270
PP&E Gross
1 506
2 037
2 678
3 223
3 875
4 584
8 346
9 609
11 161
13 270
Accumulated Depreciation
154
213
341
455
611
779
1 010
1 383
1 819
2 313
Intangible Assets
13
23
18
14
10
20
18
13
8
0
Goodwill
52
88
88
88
88
95
4 280
4 280
4 280
3 122
Note Receivable
0
0
0
52
82
104
151
213
324
468
Long-Term Investments
0
0
0
0
0
0
65
64
186
133
Other Long-Term Assets
125
228
420
169
234
270
384
757
1 212
1 575
Other Assets
52
88
88
88
88
95
4 280
4 280
4 280
3 122
Total Assets
1 933
N/A
2 735
+41%
3 573
+31%
3 963
+11%
4 750
+20%
5 806
+22%
14 383
+148%
16 483
+15%
19 269
+17%
20 450
+6%
Liabilities
Accounts Payable
51
104
66
115
131
223
207
288
339
231
Accrued Liabilities
25
49
59
97
99
148
326
364
406
499
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
17
30
29
45
45
206
201
169
570
Other Current Liabilities
65
82
90
70
98
113
162
159
241
188
Total Current Liabilities
151
252
245
311
372
530
901
1 012
1 155
1 488
Long-Term Debt
423
698
1 035
1 279
1 723
2 232
4 614
6 324
8 259
10 193
Deferred Income Tax
110
190
415
83
94
66
82
102
133
123
Minority Interest
228
253
389
483
460
673
1 211
1 318
1 471
1 684
Other Liabilities
697
787
816
925
1 151
1 340
1 496
1 473
1 543
1 732
Total Liabilities
1 608
N/A
2 181
+36%
2 900
+33%
3 082
+6%
3 801
+23%
4 842
+27%
8 305
+72%
10 229
+23%
12 561
+23%
15 220
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
59
87
4
203
229
251
77
3
171
1 434
Additional Paid In Capital
384
642
668
683
722
766
6 108
6 330
6 470
6 609
Other Equity
0
1
0
4
3
53
107
73
67
55
Total Equity
325
N/A
554
+70%
673
+21%
882
+31%
949
+8%
965
+2%
6 078
+530%
6 255
+3%
6 708
+7%
5 230
-22%
Total Liabilities & Equity
1 933
N/A
2 735
+41%
3 573
+31%
3 963
+11%
4 750
+20%
5 806
+22%
14 383
+148%
16 483
+15%
19 269
+17%
20 450
+6%
Shares Outstanding
Common Shares Outstanding
24
101
104
107
113
118
201
208
214
219

See Also

Summary
RUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUN stock valuation using valuation multiples.
Wall Street Estimates
RUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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