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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -2.6%
Quick Ratio 32.1 % -37.2%
Debt-to-equity 323 % +53.2%
Return On Equity -50.7 % -119%
Return On Assets -13.5 % -69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +2.05%
Common Stock, Shares, Outstanding 226M shares +2.86%
Entity Public Float 2.6B USD -31.6%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 222M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 222M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD -9.83%
Research and Development Expense 39.3M USD +80.2%
Selling and Marketing Expense 617M USD -16.7%
General and Administrative Expense 245M USD +10.9%
Costs and Expenses 5.73B USD +35.3%
Operating Income (Loss) -3.7B USD -86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.38B USD -62.6%
Income Tax Expense (Benefit) -26.8M USD -111%
Net Income (Loss) Attributable to Parent -2.85B USD -77.4%
Earnings Per Share, Basic -12.8 USD/shares -72.9%
Earnings Per Share, Diluted -12.8 USD/shares -72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD -0.75%
Inventory, Net 402M USD -12.5%
Assets, Current 1.72B USD -8.48%
Operating Lease, Right-of-Use Asset 76.8M USD -16.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.02B USD +33.3%
Assets 19.9B USD -2.7%
Accounts Payable, Current 354M USD +53.5%
Contract with Customer, Liability, Current 129M USD +0.66%
Liabilities, Current 1.33B USD -10.3%
Contract with Customer, Liability, Noncurrent 1.21B USD +13.3%
Deferred Income Tax Liabilities, Net 138M USD +12.3%
Other Liabilities, Noncurrent 120M USD -37.2%
Liabilities 15.7B USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86.8M USD +58.8%
Retained Earnings (Accumulated Deficit) -4.28B USD -199%
Stockholders' Equity Attributable to Parent 2.55B USD -51.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.54B USD -43.2%
Liabilities and Equity 19.9B USD -2.7%

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 226M shares +2.86%
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 947M USD -4.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137M USD +45.5%
Deferred Tax Assets, Valuation Allowance 165M USD -5.35%
Deferred Tax Assets, Gross 1.48B USD +14.9%
Operating Lease, Liability 103M USD -13.1%
Depreciation 585M USD +16.8%
Payments to Acquire Property, Plant, and Equipment 4M USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81B USD -74%
Lessee, Operating Lease, Liability, to be Paid 116M USD -12.1%
Operating Lease, Liability, Current 28.8M USD -2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.3M USD -2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 835M USD +5.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD -30.6%
Additional Paid in Capital 6.75B USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.59M USD +60.2%
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +18%
Share-based Payment Arrangement, Expense 113M USD +0.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%