US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist

11.715
-0.185-1.55%

Trading Nov 7 15:04 ET

2.62BMarket Cap-1853P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.75%707.59M

-22.47%487.28M

-8.33%678.82M

-4.21%643.79M

28.07%669.09M

-0.10%628.54M

19.89%740.51M

-6.34%672.08M

-Cash and cash equivalents

5.75%707.59M

-22.47%487.28M

-8.33%678.82M

-4.21%643.79M

28.07%669.09M

-0.10%628.54M

19.89%740.51M

-6.34%672.08M

Receivables

-16.46%179.95M

-22.42%169.66M

-19.72%172M

-13.68%188.89M

-0.65%215.41M

9.05%218.69M

46.71%214.26M

23.06%218.84M

-Accounts receivable

-16.10%189.48M

-19.49%180.12M

-14.71%186.54M

-11.87%195.48M

5.00%225.84M

11.96%223.72M

48.41%218.71M

21.76%221.8M

-Other receivables

57.83%6.4M

-16.31%5.56M

-49.51%4.51M

-21.34%7.46M

-70.52%4.06M

-45.78%6.64M

-8.01%8.92M

35.22%9.49M

-Recievables adjustments allowances

-10.00%-15.93M

-37.27%-16.02M

-42.31%-19.04M

-12.83%-14.05M

-20.45%-14.49M

-1.31%-11.67M

-21.26%-13.38M

-9.72%-12.45M

Inventory

-55.40%353.13M

-53.60%411.99M

-41.35%459.75M

12.34%661.8M

44.63%791.74M

59.71%887.89M

54.67%783.9M

32.52%589.09M

Prepaid assets

----

270.72%116.19M

Restricted cash

32.83%334.51M

37.85%295.75M

45.44%308.87M

8.52%308.01M

-26.04%251.84M

-8.04%214.54M

-8.72%212.37M

27.06%283.82M

Other current assets

-34.85%100.98M

127.26%305.92M

79.27%262.82M

--126.03M

--155M

--134.61M

228.87%146.61M

----

Total current assets

-19.53%1.68B

-19.85%1.67B

-10.27%1.88B

2.58%1.93B

21.79%2.08B

21.93%2.08B

35.53%2.1B

17.90%1.88B

Non current assets

Net PPE

15.94%14.09B

18.28%13.67B

18.90%13.27B

17.85%12.76B

17.38%12.15B

16.40%11.56B

16.14%11.16B

16.67%10.82B

-Gross PPE

17.53%16.53B

19.62%15.97B

20.05%15.58B

19.33%14.79B

18.98%14.06B

18.23%13.35B

18.09%12.98B

18.57%12.4B

-Accumulated depreciation

-27.65%-2.44B

-28.28%-2.3B

-27.15%-2.31B

-29.48%-2.04B

-30.30%-1.91B

-31.53%-1.8B

-31.58%-1.82B

-33.55%-1.57B

Goodwill and other intangible assets

-27.14%3.12B

-27.16%3.12B

-27.06%3.12B

-27.18%3.12B

-0.12%4.29B

-0.30%4.28B

-0.12%4.29B

-Goodwill

-27.06%3.12B

0.00%4.28B

-Other intangible assets

----

-85.65%1.27M

-50.29%5.08M

-46.44%6.19M

----

-37.69%8.87M

Investments and advances

-28.82%132.56M

-28.80%132.56M

67.87%186.23M

0.07%186.23M

0.05%186.2M

191.73%186.2M

73.81%110.94M

Non current accounts receivable

46.99%561.44M

45.58%510.87M

44.40%463.61M

53.75%420.9M

52.36%381.96M

52.09%350.92M

52.66%321.06M

41.94%273.76M

Non current deferred assets

33.43%1.6B

38.08%1.49B

41.91%1.4B

46.35%1.3B

51.08%1.2B

54.23%1.08B

56.23%985.86M

57.88%886.88M

Other non current assets

28.98%261.73M

29.27%238.97M

-23.74%180.98M

3.41%314.41M

-6.17%202.93M

-11.59%184.87M

85.39%237.32M

189.59%304.03M

Total non current assets

7.39%19.77B

8.61%19.16B

8.13%18.57B

8.45%18.1B

14.40%18.41B

13.50%17.64B

14.97%17.17B

15.13%16.69B

Total assets

4.65%21.44B

5.61%20.83B

6.13%20.45B

7.86%20.03B

15.11%20.49B

14.33%19.73B

16.90%19.27B

15.40%18.57B

Liabilities

Current liabilities

Payables

-30.28%251.62M

-14.77%320.96M

-28.37%265.9M

5.10%329.15M

22.08%360.93M

-9.46%376.59M

16.12%371.22M

-17.67%313.18M

-accounts payable

-34.14%216.56M

-17.07%286.92M

-31.97%230.72M

7.78%296.45M

26.86%328.83M

-10.20%345.97M

17.72%339.17M

-20.75%275.06M

-Dividends payable

9.23%35.07M

11.16%34.04M

9.77%35.18M

-14.24%32.7M

-11.95%32.1M

-0.13%30.62M

1.48%32.05M

14.32%38.13M

Current accrued expenses

-10.55%230.48M

71.70%414.15M

37.55%376.24M

-6.27%234.13M

15.41%257.67M

23.63%241.21M

14.45%273.54M

13.10%249.78M

Current debt and capital lease obligation

-42.58%307.84M

22.62%315.05M

183.64%615.8M

147.87%607.2M

125.85%536.1M

8.21%256.94M

-6.84%217.11M

-44.88%244.97M

-Current debt

-46.66%250.98M

26.18%245.31M

247.17%547.87M

190.91%540.52M

149.93%470.53M

0.66%194.41M

-17.02%157.81M

-53.91%185.8M

-Current capital lease obligation

-13.29%56.86M

11.54%69.74M

14.57%67.93M

12.69%66.68M

33.53%65.57M

41.13%62.53M

38.39%59.3M

43.18%59.17M

Current deferred liabilities

-24.48%128.19M

-23.50%128.87M

-28.74%136.8M

-11.18%137.11M

21.02%169.74M

38.14%168.46M

59.92%191.97M

31.42%154.37M

Current liabilities

-29.12%1.01B

10.77%1.27B

28.79%1.49B

31.48%1.42B

43.46%1.42B

7.49%1.15B

14.16%1.16B

-15.67%1.08B

Non current liabilities

Long term debt and capital lease obligation

24.60%11.79B

24.22%11.23B

22.50%10.47B

23.76%10.03B

22.31%9.46B

24.36%9.04B

28.76%8.55B

33.72%8.11B

-Long term debt

28.23%11.71B

24.86%10.9B

22.84%10.12B

24.33%9.7B

23.18%9.13B

25.71%8.73B

30.55%8.24B

36.03%7.8B

-Long term capital lease obligation

-75.72%80.23M

6.08%327.17M

13.31%347.09M

9.44%337.45M

2.39%330.48M

-4.67%308.41M

-5.91%306.31M

-6.37%308.33M

Non current deferred liabilities

13.92%1.44B

18.77%1.43B

11.21%1.39B

14.68%1.36B

13.78%1.27B

10.72%1.2B

16.46%1.25B

16.48%1.18B

Other non current liabilities

6.37%151.88M

-13.55%147.2M

36.05%190.87M

-2.35%138.06M

-2.05%142.78M

12.90%170.27M

-26.18%140.29M

-25.11%141.37M

Total non current liabilities

23.11%13.39B

22.97%12.8B

21.28%12.05B

22.23%11.53B

20.86%10.87B

22.42%10.41B

25.77%9.93B

29.79%9.43B

Total liabilities

17.07%14.39B

21.76%14.08B

22.06%13.54B

23.19%12.95B

23.10%12.3B

20.75%11.56B

24.46%11.09B

22.96%10.51B

Shareholders'equity

Share capital

0.00%22K

4.76%22K

0.00%21K

-common stock

0.00%22K

4.76%22K

0.00%21K

-Preferred stock

--0

Retained earnings

-9,693.45%-1.38B

-2,086.40%-1.52B

-939.41%-1.43B

-1,105.39%-1.08B

86.27%-14.12M

22.98%-69.59M

6,722.64%170.8M

199.88%107.78M

Paid-in capital

1.63%6.65B

1.67%6.61B

2.15%6.61B

2.23%6.58B

2.23%6.55B

2.30%6.51B

2.21%6.47B

2.67%6.43B

Gains losses not affecting retained earnings

46.11%94.58M

177.69%87.53M

-18.53%54.68M

51.96%119.23M

41.57%64.73M

785.09%31.52M

191.87%67.11M

201.01%78.46M

Total stockholders'equity

-18.67%5.37B

-19.90%5.18B

-22.03%5.23B

-15.22%5.61B

3.95%6.6B

3.25%6.47B

7.25%6.71B

6.35%6.62B

Noncontrolling interests

5.32%1.68B

-7.18%1.58B

14.47%1.68B

1.99%1.46B

8.98%1.6B

19.98%1.7B

11.61%1.47B

9.08%1.43B

Total equity

-13.99%7.05B

-17.26%6.76B

-15.47%6.91B

-12.15%7.07B

4.90%8.2B

6.33%8.17B

8.01%8.18B

6.83%8.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.75%707.59M	-22.47%487.28M	-8.33%678.82M	-8.33%678.82M	-4.21%643.79M	28.07%669.09M	-0.10%628.54M	19.89%740.51M	19.89%740.51M	-6.34%672.08M
-Cash and cash equivalents	5.75%707.59M	-22.47%487.28M	-8.33%678.82M	-8.33%678.82M	-4.21%643.79M	28.07%669.09M	-0.10%628.54M	19.89%740.51M	19.89%740.51M	-6.34%672.08M
Receivables	-16.46%179.95M	-22.42%169.66M	-19.72%172M	-19.72%172M	-13.68%188.89M	-0.65%215.41M	9.05%218.69M	46.71%214.26M	46.71%214.26M	23.06%218.84M
-Accounts receivable	-16.10%189.48M	-19.49%180.12M	-14.71%186.54M	-14.71%186.54M	-11.87%195.48M	5.00%225.84M	11.96%223.72M	48.41%218.71M	48.41%218.71M	21.76%221.8M
-Other receivables	57.83%6.4M	-16.31%5.56M	-49.51%4.51M	-49.51%4.51M	-21.34%7.46M	-70.52%4.06M	-45.78%6.64M	-8.01%8.92M	-8.01%8.92M	35.22%9.49M
-Recievables adjustments allowances	-10.00%-15.93M	-37.27%-16.02M	-42.31%-19.04M	-42.31%-19.04M	-12.83%-14.05M	-20.45%-14.49M	-1.31%-11.67M	-21.26%-13.38M	-21.26%-13.38M	-9.72%-12.45M
Inventory	-55.40%353.13M	-53.60%411.99M	-41.35%459.75M	-41.35%459.75M	12.34%661.8M	44.63%791.74M	59.71%887.89M	54.67%783.9M	54.67%783.9M	32.52%589.09M
Prepaid assets	----	----	----	----	----	----	----	----	----	270.72%116.19M
Restricted cash	32.83%334.51M	37.85%295.75M	45.44%308.87M	45.44%308.87M	8.52%308.01M	-26.04%251.84M	-8.04%214.54M	-8.72%212.37M	-8.72%212.37M	27.06%283.82M
Other current assets	-34.85%100.98M	127.26%305.92M	79.27%262.82M	79.27%262.82M	--126.03M	--155M	--134.61M	228.87%146.61M	228.87%146.61M	----
Total current assets	-19.53%1.68B	-19.85%1.67B	-10.27%1.88B	-10.27%1.88B	2.58%1.93B	21.79%2.08B	21.93%2.08B	35.53%2.1B	35.53%2.1B	17.90%1.88B
Non current assets
Net PPE	15.94%14.09B	18.28%13.67B	18.90%13.27B	18.90%13.27B	17.85%12.76B	17.38%12.15B	16.40%11.56B	16.14%11.16B	16.14%11.16B	16.67%10.82B
-Gross PPE	17.53%16.53B	19.62%15.97B	20.05%15.58B	20.05%15.58B	19.33%14.79B	18.98%14.06B	18.23%13.35B	18.09%12.98B	18.09%12.98B	18.57%12.4B
-Accumulated depreciation	-27.65%-2.44B	-28.28%-2.3B	-27.15%-2.31B	-27.15%-2.31B	-29.48%-2.04B	-30.30%-1.91B	-31.53%-1.8B	-31.58%-1.82B	-31.58%-1.82B	-33.55%-1.57B
Goodwill and other intangible assets	-27.14%3.12B	-27.16%3.12B	-27.06%3.12B	-27.06%3.12B	-27.18%3.12B	-0.12%4.29B	-0.12%4.29B	-0.30%4.28B	-0.30%4.28B	-0.12%4.29B
-Goodwill	-27.06%3.12B	-27.06%3.12B	-27.06%3.12B	-27.06%3.12B	-27.06%3.12B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B
-Other intangible assets	----	----	----	----	-85.65%1.27M	-50.29%5.08M	-46.44%6.19M	----	----	-37.69%8.87M
Investments and advances	-28.82%132.56M	-28.80%132.56M	-28.80%132.56M	-28.80%132.56M	67.87%186.23M	0.07%186.23M	0.05%186.2M	191.73%186.2M	191.73%186.2M	73.81%110.94M
Non current accounts receivable	46.99%561.44M	45.58%510.87M	44.40%463.61M	44.40%463.61M	53.75%420.9M	52.36%381.96M	52.09%350.92M	52.66%321.06M	52.66%321.06M	41.94%273.76M
Non current deferred assets	33.43%1.6B	38.08%1.49B	41.91%1.4B	41.91%1.4B	46.35%1.3B	51.08%1.2B	54.23%1.08B	56.23%985.86M	56.23%985.86M	57.88%886.88M
Other non current assets	28.98%261.73M	29.27%238.97M	-23.74%180.98M	-23.74%180.98M	3.41%314.41M	-6.17%202.93M	-11.59%184.87M	85.39%237.32M	85.39%237.32M	189.59%304.03M
Total non current assets	7.39%19.77B	8.61%19.16B	8.13%18.57B	8.13%18.57B	8.45%18.1B	14.40%18.41B	13.50%17.64B	14.97%17.17B	14.97%17.17B	15.13%16.69B
Total assets	4.65%21.44B	5.61%20.83B	6.13%20.45B	6.13%20.45B	7.86%20.03B	15.11%20.49B	14.33%19.73B	16.90%19.27B	16.90%19.27B	15.40%18.57B
Liabilities
Current liabilities
Payables	-30.28%251.62M	-14.77%320.96M	-28.37%265.9M	-28.37%265.9M	5.10%329.15M	22.08%360.93M	-9.46%376.59M	16.12%371.22M	16.12%371.22M	-17.67%313.18M
-accounts payable	-34.14%216.56M	-17.07%286.92M	-31.97%230.72M	-31.97%230.72M	7.78%296.45M	26.86%328.83M	-10.20%345.97M	17.72%339.17M	17.72%339.17M	-20.75%275.06M
-Dividends payable	9.23%35.07M	11.16%34.04M	9.77%35.18M	9.77%35.18M	-14.24%32.7M	-11.95%32.1M	-0.13%30.62M	1.48%32.05M	1.48%32.05M	14.32%38.13M
Current accrued expenses	-10.55%230.48M	71.70%414.15M	37.55%376.24M	37.55%376.24M	-6.27%234.13M	15.41%257.67M	23.63%241.21M	14.45%273.54M	14.45%273.54M	13.10%249.78M
Current debt and capital lease obligation	-42.58%307.84M	22.62%315.05M	183.64%615.8M	183.64%615.8M	147.87%607.2M	125.85%536.1M	8.21%256.94M	-6.84%217.11M	-6.84%217.11M	-44.88%244.97M
-Current debt	-46.66%250.98M	26.18%245.31M	247.17%547.87M	247.17%547.87M	190.91%540.52M	149.93%470.53M	0.66%194.41M	-17.02%157.81M	-17.02%157.81M	-53.91%185.8M
-Current capital lease obligation	-13.29%56.86M	11.54%69.74M	14.57%67.93M	14.57%67.93M	12.69%66.68M	33.53%65.57M	41.13%62.53M	38.39%59.3M	38.39%59.3M	43.18%59.17M
Current deferred liabilities	-24.48%128.19M	-23.50%128.87M	-28.74%136.8M	-28.74%136.8M	-11.18%137.11M	21.02%169.74M	38.14%168.46M	59.92%191.97M	59.92%191.97M	31.42%154.37M
Current liabilities	-29.12%1.01B	10.77%1.27B	28.79%1.49B	28.79%1.49B	31.48%1.42B	43.46%1.42B	7.49%1.15B	14.16%1.16B	14.16%1.16B	-15.67%1.08B
Non current liabilities
Long term debt and capital lease obligation	24.60%11.79B	24.22%11.23B	22.50%10.47B	22.50%10.47B	23.76%10.03B	22.31%9.46B	24.36%9.04B	28.76%8.55B	28.76%8.55B	33.72%8.11B
-Long term debt	28.23%11.71B	24.86%10.9B	22.84%10.12B	22.84%10.12B	24.33%9.7B	23.18%9.13B	25.71%8.73B	30.55%8.24B	30.55%8.24B	36.03%7.8B
-Long term capital lease obligation	-75.72%80.23M	6.08%327.17M	13.31%347.09M	13.31%347.09M	9.44%337.45M	2.39%330.48M	-4.67%308.41M	-5.91%306.31M	-5.91%306.31M	-6.37%308.33M
Non current deferred liabilities	13.92%1.44B	18.77%1.43B	11.21%1.39B	11.21%1.39B	14.68%1.36B	13.78%1.27B	10.72%1.2B	16.46%1.25B	16.46%1.25B	16.48%1.18B
Other non current liabilities	6.37%151.88M	-13.55%147.2M	36.05%190.87M	36.05%190.87M	-2.35%138.06M	-2.05%142.78M	12.90%170.27M	-26.18%140.29M	-26.18%140.29M	-25.11%141.37M
Total non current liabilities	23.11%13.39B	22.97%12.8B	21.28%12.05B	21.28%12.05B	22.23%11.53B	20.86%10.87B	22.42%10.41B	25.77%9.93B	25.77%9.93B	29.79%9.43B
Total liabilities	17.07%14.39B	21.76%14.08B	22.06%13.54B	22.06%13.54B	23.19%12.95B	23.10%12.3B	20.75%11.56B	24.46%11.09B	24.46%11.09B	22.96%10.51B
Shareholders'equity
Share capital	0.00%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	0.00%21K	0.00%21K	0.00%21K	0.00%21K
-common stock	0.00%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	4.76%22K	0.00%21K	0.00%21K	0.00%21K	0.00%21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9,693.45%-1.38B	-2,086.40%-1.52B	-939.41%-1.43B	-939.41%-1.43B	-1,105.39%-1.08B	86.27%-14.12M	22.98%-69.59M	6,722.64%170.8M	6,722.64%170.8M	199.88%107.78M
Paid-in capital	1.63%6.65B	1.67%6.61B	2.15%6.61B	2.15%6.61B	2.23%6.58B	2.23%6.55B	2.30%6.51B	2.21%6.47B	2.21%6.47B	2.67%6.43B
Gains losses not affecting retained earnings	46.11%94.58M	177.69%87.53M	-18.53%54.68M	-18.53%54.68M	51.96%119.23M	41.57%64.73M	785.09%31.52M	191.87%67.11M	191.87%67.11M	201.01%78.46M
Total stockholders'equity	-18.67%5.37B	-19.90%5.18B	-22.03%5.23B	-22.03%5.23B	-15.22%5.61B	3.95%6.6B	3.25%6.47B	7.25%6.71B	7.25%6.71B	6.35%6.62B
Noncontrolling interests	5.32%1.68B	-7.18%1.58B	14.47%1.68B	14.47%1.68B	1.99%1.46B	8.98%1.6B	19.98%1.7B	11.61%1.47B	11.61%1.47B	9.08%1.43B
Total equity	-13.99%7.05B	-17.26%6.76B	-15.47%6.91B	-15.47%6.91B	-12.15%7.07B	4.90%8.2B	6.33%8.17B	8.01%8.18B	8.01%8.18B	6.83%8.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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