Sunrun Inc. financial data

Symbol
RUN on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
600 California Street, Suite 1800, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -18.6%
Quick Ratio 36.3 % -42.8%
Debt-to-equity 257 % +49.2%
Return On Equity -21.8 % -1951%
Return On Assets -6.61 % -1556%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares +2.93%
Common Stock, Shares, Outstanding 223M shares +2.88%
Entity Public Float 3.8B USD -20.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 222M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 255M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD -14.8%
Research and Development Expense 35M USD +98.8%
Selling and Marketing Expense 647M USD -17.1%
General and Administrative Expense 223M USD +4.98%
Costs and Expenses 3.92B USD +23.2%
Operating Income (Loss) -1.86B USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.53B USD -111%
Income Tax Expense (Benefit) 15.1M USD -159%
Net Income (Loss) Attributable to Parent -1.37B USD -1643%
Earnings Per Share, Basic -6.32 USD/shares -1536%
Earnings Per Share, Diluted -6.39 USD/shares -1659%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD -16.5%
Inventory, Net 353M USD -55.4%
Assets, Current 1.68B USD -19.5%
Operating Lease, Right-of-Use Asset 89.5M USD -15.2%
Goodwill 3.12B USD -27.1%
Other Assets, Noncurrent 2.65B USD +27.4%
Assets 21.4B USD +4.65%
Accounts Payable, Current 217M USD -34.1%
Contract with Customer, Liability, Current 120M USD -25.7%
Liabilities, Current 1.01B USD -29.1%
Contract with Customer, Liability, Noncurrent 1.14B USD +16.4%
Deferred Income Tax Liabilities, Net 112M USD +23.2%
Other Liabilities, Noncurrent 152M USD +6.37%
Liabilities 14.4B USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94.6M USD +46.1%
Retained Earnings (Accumulated Deficit) -1.38B USD -9693%
Stockholders' Equity Attributable to Parent 5.37B USD -18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.41B USD -15.5%
Liabilities and Equity 21.4B USD +4.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -143M USD +67.4%
Net Cash Provided by (Used in) Financing Activities 474M USD -43.6%
Net Cash Provided by (Used in) Investing Activities -535M USD -4.93%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 223M shares +2.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -205M USD -86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +13.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137M USD +45.5%
Deferred Tax Assets, Valuation Allowance 174M USD +183%
Deferred Tax Assets, Gross 1.29B USD +26.2%
Operating Lease, Liability 118M USD -10.4%
Depreciation 548M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 4M USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.34B USD -1343%
Lessee, Operating Lease, Liability, to be Paid 132M USD -9.59%
Operating Lease, Liability, Current 29M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.7M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD -4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.8M USD -1.26%
Deferred Tax Assets, Operating Loss Carryforwards 789M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD -29.8%
Additional Paid in Capital 6.65B USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.59M USD +60.2%
Deferred Tax Assets, Net of Valuation Allowance 1.11B USD +16.1%
Share-based Payment Arrangement, Expense 112M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%