Sunrun Inc. financial data

Symbol
RUN on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -2.5%
Quick Ratio 36% % 10%
Debt-to-equity 599% % 121%
Return On Equity -67% % -1009%
Return On Assets -12% % -553%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232,041,826 shares 3.4%
Common Stock, Shares, Outstanding 231,605,000 shares 3.4%
Entity Public Float $2,600,000,000 USD -32%
Common Stock, Value, Issued $23,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 230,980,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 267,473,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,316,656,000 USD 14%
Research and Development Expense $36,103,000 USD -5.4%
Selling and Marketing Expense $613,998,000 USD -3%
General and Administrative Expense $266,901,000 USD 16%
Costs and Expenses $5,796,401,000 USD 117%
Operating Income (Loss) $3,479,745,000 USD -447%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,441,467,000 USD -192%
Income Tax Expense (Benefit) $207,516,000 USD -627%
Net Income (Loss) Attributable to Parent $2,467,284,000 USD -545%
Earnings Per Share, Basic -11 USD/shares -531%
Earnings Per Share, Diluted -11 USD/shares -512%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $248,279,000 USD 36%
Inventory, Net $569,987,000 USD 66%
Assets, Current $2,070,471,000 USD 29%
Operating Lease, Right-of-Use Asset $67,846,000 USD -18%
Goodwill $0 USD -100%
Other Assets, Noncurrent $3,468,162,000 USD 23%
Assets $22,225,482,000 USD 0.55%
Accounts Payable, Current $336,547,000 USD 38%
Contract with Customer, Liability, Current $159,623,000 USD 32%
Liabilities, Current $1,420,780,000 USD 30%
Contract with Customer, Liability, Noncurrent $1,321,558,000 USD 13%
Deferred Income Tax Liabilities, Net $123,510,000 USD 7.2%
Other Liabilities, Noncurrent $169,324,000 USD -20%
Liabilities $17,580,903,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,249,000 USD 35%
Retained Earnings (Accumulated Deficit) $3,933,493,000 USD -168%
Stockholders' Equity Attributable to Parent $2,983,902,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,914,718,000 USD -39%
Liabilities and Equity $22,225,482,000 USD 0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,206,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $790,714,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $655,021,000 USD -22%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 231,605,000 shares 3.4%
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 $31,487,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,155,756,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $172,332,000 USD 26%
Deferred Tax Assets, Valuation Allowance $165,000,000 USD -5.4%
Deferred Tax Assets, Gross $1,480,148,000 USD 15%
Operating Lease, Liability $102,869,000 USD -13%
Depreciation $653,900,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,454,224,000 USD -428%
Lessee, Operating Lease, Liability, to be Paid $115,814,000 USD -12%
Operating Lease, Liability, Current $25,695,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,409,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,334,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,945,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,353,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $835,420,000 USD 6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,626,000 USD -31%
Additional Paid in Capital $6,867,123,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,315,148,000 USD 18%
Share-based Payment Arrangement, Expense $108,489,000 USD -2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%