Sunnova Energy International Inc
NYSE:NOVA
Balance Sheet
Balance Sheet Decomposition
Sunnova Energy International Inc
Sunnova Energy International Inc
Balance Sheet
Sunnova Energy International Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
56
|
53
|
84
|
210
|
243
|
360
|
213
|
211
|
|
| Cash Equivalents |
56
|
53
|
84
|
210
|
243
|
360
|
213
|
211
|
|
| Total Receivables |
12
|
19
|
32
|
57
|
139
|
359
|
478
|
555
|
|
| Accounts Receivables |
12
|
19
|
25
|
35
|
81
|
147
|
225
|
237
|
|
| Other Receivables |
0
|
0
|
6
|
21
|
58
|
212
|
253
|
318
|
|
| Inventory |
0
|
9
|
44
|
103
|
128
|
152
|
149
|
127
|
|
| Other Current Assets |
13
|
8
|
116
|
88
|
106
|
77
|
97
|
135
|
|
| Total Current Assets |
81
|
90
|
274
|
457
|
616
|
948
|
936
|
1 028
|
|
| PP&E Net |
1 113
|
1 329
|
1 755
|
2 332
|
2 928
|
3 802
|
5 656
|
7 438
|
|
| PP&E Gross |
1 113
|
1 329
|
1 755
|
2 332
|
2 928
|
3 802
|
5 656
|
7 438
|
|
| Accumulated Depreciation |
60
|
99
|
148
|
214
|
301
|
408
|
561
|
788
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
191
|
163
|
134
|
105
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
|
| Note Receivable |
74
|
172
|
298
|
513
|
1 204
|
2 466
|
3 736
|
3 925
|
|
| Other Long-Term Assets |
61
|
75
|
160
|
285
|
553
|
945
|
879
|
858
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
|
| Total Assets |
1 329
N/A
|
1 665
+25%
|
2 487
+49%
|
3 588
+44%
|
5 504
+53%
|
8 337
+51%
|
11 341
+36%
|
13 354
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
24
|
20
|
36
|
40
|
55
|
116
|
356
|
699
|
|
| Accrued Liabilities |
14
|
19
|
40
|
35
|
83
|
178
|
193
|
208
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
44
|
103
|
111
|
131
|
215
|
485
|
332
|
|
| Other Current Liabilities |
8
|
13
|
16
|
25
|
43
|
33
|
62
|
85
|
|
| Total Current Liabilities |
154
|
95
|
195
|
211
|
311
|
542
|
1 095
|
1 324
|
|
| Long-Term Debt |
724
|
916
|
1 346
|
1 925
|
3 137
|
5 196
|
7 032
|
8 140
|
|
| Minority Interest |
39
|
86
|
172
|
329
|
432
|
614
|
602
|
853
|
|
| Other Liabilities |
41
|
67
|
127
|
171
|
435
|
712
|
1 084
|
1 205
|
|
| Total Liabilities |
958
N/A
|
1 164
+22%
|
1 841
+58%
|
2 636
+43%
|
4 315
+64%
|
7 064
+64%
|
9 814
+39%
|
11 522
+17%
|
|
| Equity | |||||||||
| Common Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
243
|
286
|
362
|
531
|
460
|
365
|
229
|
47
|
|
| Additional Paid In Capital |
613
|
786
|
1 008
|
1 483
|
1 649
|
1 638
|
1 755
|
1 785
|
|
| Total Equity |
371
N/A
|
501
+35%
|
646
+29%
|
952
+47%
|
1 190
+25%
|
1 273
+7%
|
1 527
+20%
|
1 832
+20%
|
|
| Total Liabilities & Equity |
1 329
N/A
|
1 665
+25%
|
2 487
+49%
|
3 588
+44%
|
5 504
+53%
|
8 337
+51%
|
11 341
+36%
|
13 354
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
87
|
87
|
84
|
100
|
113
|
115
|
122
|
125
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|