Sunrun Inc. financial data

Symbol
RUN on Nasdaq
Location
600 California Street, Suite 1800, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -2.46%
Quick Ratio 35.5 % +10.2%
Debt-to-equity 599 % +121%
Return On Equity -67.5 % -1009%
Return On Assets -11.8 % -553%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +3.43%
Common Stock, Shares, Outstanding 232M shares +3.36%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 231M shares +3.26%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +13.8%
Research and Development Expense 36.1M USD -5.42%
Selling and Marketing Expense 614M USD -3.03%
General and Administrative Expense 267M USD +15.9%
Costs and Expenses 5.8B USD +117%
Operating Income (Loss) -3.48B USD -447%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.44B USD -192%
Income Tax Expense (Benefit) -208M USD -627%
Net Income (Loss) Attributable to Parent -2.47B 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 248M USD +36%
Inventory, Net 570M USD +66.5%
Assets, Current 2.07B USD +29.2%
Operating Lease, Right-of-Use Asset 67.8M USD -18%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.47B USD +23.1%
Assets 22.2B USD +0.55%
Accounts Payable, Current 337M USD +37.8%
Contract with Customer, Liability, Current 160M USD +31.9%
Liabilities, Current 1.42B USD +30.2%
Contract with Customer, Liability, Noncurrent 1.32B USD +12.8%
Deferred Income Tax Liabilities, Net 124M USD +7.16%
Other Liabilities, Noncurrent 169M USD -20.2%
Liabilities 17.6B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.2M USD +35.1%
Retained Earnings (Accumulated Deficit) -3.93B USD -168%
Stockholders' Equity Attributable to Parent 2.98B USD -43.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.91B USD -38.8%
Liabilities and Equity 22.2B USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104M USD +27.2%
Net Cash Provided by (Used in) Financing Activities 791M USD +66.9%
Net Cash Provided by (Used in) Investing Activities -655M USD -22.3%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 232M shares +3.36%
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 31.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16B USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172M USD +26.1%
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 654M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.45B USD -428%
Lessee, Operating Lease, Liability, to be Paid 116M USD -12.1%
Operating Lease, Liability, Current 25.7M USD -9.38%
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 6.87B USD +2.39%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +18%
Share-based Payment Arrangement, Expense 108M USD -2.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%