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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -11.7%
Quick Ratio 32.2 % -46.9%
Debt-to-equity 271 % +43.7%
Return On Equity -6.09 % +62.9%
Return On Assets -1.8 % +69.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares +2.97%
Common Stock, Shares, Outstanding 224M shares +2.93%
Entity Public Float 3.8B USD -20.8%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 224M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 224M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD -13.5%
Research and Development Expense 38.2M USD +109%
Selling and Marketing Expense 633M USD -17%
General and Administrative Expense 230M USD +5.38%
Costs and Expenses 2.67B USD -38.2%
Operating Income (Loss) -636M USD +67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.52B USD +38.8%
Income Tax Expense (Benefit) -28.5M USD -224%
Net Income (Loss) Attributable to Parent -383M USD +67.9%
Earnings Per Share, Basic -1.77 USD/shares +67.6%
Earnings Per Share, Diluted -1.84 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD -3.38%
Inventory, Net 342M USD -48.3%
Assets, Current 1.6B USD -16.9%
Operating Lease, Right-of-Use Asset 82.7M USD -16.5%
Goodwill 3.12B USD 0%
Other Assets, Noncurrent 2.82B USD +21.5%
Assets 22.1B USD +10.4%
Accounts Payable, Current 244M USD -17.6%
Contract with Customer, Liability, Current 121M USD -6.13%
Liabilities, Current 1.09B USD -23.3%
Contract with Customer, Liability, Noncurrent 1.17B USD +14.2%
Deferred Income Tax Liabilities, Net 115M USD -16.1%
Other Liabilities, Noncurrent 212M USD +53.6%
Liabilities 15.1B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.2M USD -68.8%
Retained Earnings (Accumulated Deficit) -1.47B USD -35.3%
Stockholders' Equity Attributable to Parent 5.28B USD -5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.4B USD +0.15%
Liabilities and Equity 22.1B USD +10.4%

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 224M shares +2.93%
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 1.01B USD +6.16%
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 567M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 4M USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -465M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 132M USD -9.59%
Operating Lease, Liability, Current 28.4M USD -10.4%
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 6.71B USD +2%
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 +5.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%