Sunrun Inc. financial data

Symbol
RUN on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 3.1%
Quick Ratio 38% % 17%
Debt-to-equity 586% % 82%
Return On Equity 12% %
Return On Assets 2.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234,492,403 shares 2.6%
Common Stock, Shares, Outstanding 233,612,000 shares 3.5%
Entity Public Float $1,800,000,000 USD -31%
Common Stock, Value, Issued $23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 229,809,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 264,465,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,956,997,000 USD 45%
Research and Development Expense $36,125,000 USD -8.1%
Selling and Marketing Expense $709,253,000 USD 15%
General and Administrative Expense $278,049,000 USD 13%
Costs and Expenses $3,083,126,000 USD -46%
Operating Income (Loss) $126,129,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,176,324,000 USD 73%
Income Tax Expense (Benefit) $167,218,000 USD -524%
Net Income (Loss) Attributable to Parent $449,947,000 USD
Earnings Per Share, Basic 1.96 USD/shares
Earnings Per Share, Diluted 1.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $262,627,000 USD 54%
Inventory, Net $501,286,000 USD 25%
Assets, Current $2,155,969,000 USD 25%
Operating Lease, Right-of-Use Asset $62,839,000 USD -18%
Goodwill $0 USD
Other Assets, Noncurrent $3,560,924,000 USD 18%
Assets $22,610,596,000 USD 14%
Accounts Payable, Current $271,021,000 USD -23%
Contract with Customer, Liability, Current $162,839,000 USD 26%
Liabilities, Current $1,302,515,000 USD -2.4%
Contract with Customer, Liability, Noncurrent $1,350,494,000 USD 12%
Deferred Income Tax Liabilities, Net $163,176,000 USD 18%
Other Liabilities, Noncurrent $156,199,000 USD 30%
Liabilities $17,626,622,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,103,000 USD -27%
Retained Earnings (Accumulated Deficit) $3,829,919,000 USD 11%
Stockholders' Equity Attributable to Parent $3,132,484,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,274,719,000 USD 21%
Liabilities and Equity $22,610,596,000 USD 14%

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 233,612,000 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.0001 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 $1,236,988,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $172,332,000 USD 26%
Deferred Tax Assets, Valuation Allowance $189,335,000 USD 15%
Deferred Tax Assets, Gross $1,756,345,000 USD 19%
Operating Lease, Liability $79,886,000 USD -22%
Depreciation $677,700,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $426,236,000 USD
Lessee, Operating Lease, Liability, to be Paid $89,879,000 USD -22%
Operating Lease, Liability, Current $25,254,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,450,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,951,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,993,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,686,000 USD -31%
Deferred Tax Assets, Operating Loss Carryforwards $1,005,094,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,367,000 USD 7%
Additional Paid in Capital $6,899,277,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,567,010,000 USD 19%
Share-based Payment Arrangement, Expense $107,952,000 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%