US Stock MarketDetailed Quotes

RUN Sunrun

Watchlist
  • 9.870
  • +0.740+8.11%
Close Dec 20 16:00 ET
  • 9.920
  • +0.050+0.51%
Post 19:58 ET
2.21BMarket Cap-5.64P/E (TTM)

Sunrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.07%533.86M
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
-Cash and cash equivalents
-17.07%533.86M
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
Receivables
-3.38%182.51M
-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
-Accounts receivable
-2.52%190.55M
-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
-Other receivables
20.46%8.99M
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
-Recievables adjustments allowances
-21.17%-17.02M
-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
Inventory
-48.27%342.35M
-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
Restricted cash
54.74%476.61M
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
Other current assets
-46.73%67.13M
-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
-16.91%1.6B
-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
Non current assets
Net PPE
14.81%14.65B
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
-Gross PPE
16.46%17.23B
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
-Accumulated depreciation
-26.80%-2.58B
-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
Goodwill and other intangible assets
-0.04%3.12B
-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
-Goodwill
0.00%3.12B
-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
-Other intangible assets
----
----
----
----
----
-85.65%1.27M
-50.29%5.08M
-46.44%6.19M
----
----
Investments and advances
-28.81%132.58M
-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
Non current accounts receivable
46.42%616.26M
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
Non current deferred assets
32.96%1.73B
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
Other non current assets
-17.32%259.95M
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
Total non current assets
13.28%20.5B
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
Total assets
10.37%22.1B
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
Liabilities
Current liabilities
Payables
-12.49%288.06M
-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
-accounts payable
-17.63%244.18M
-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
-Dividends payable
34.17%43.87M
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
Current accrued expenses
10.51%258.73M
-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
Current debt and capital lease obligation
-51.88%292.17M
-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
-Current debt
-56.30%236.23M
-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
-Current capital lease obligation
-16.11%55.94M
-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
Current deferred liabilities
-5.80%129.16M
-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
Current liabilities
-23.31%1.09B
-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
Non current liabilities
Long term debt and capital lease obligation
22.48%12.29B
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
-Long term debt
25.98%12.22B
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
-Long term capital lease obligation
-77.88%74.63M
-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
Non current deferred liabilities
8.76%1.48B
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
Other non current liabilities
53.62%212.09M
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
Total non current liabilities
21.24%13.98B
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
Total liabilities
16.35%15.07B
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
Shareholders'equity
Share capital
0.00%22K
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
-common stock
0.00%22K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.31%-1.47B
-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
Paid-in capital
2.00%6.71B
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
Gains losses not affecting retained earnings
-68.81%37.19M
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
Total stockholders'equity
-5.94%5.28B
-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
Noncontrolling interests
20.03%1.76B
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
Total equity
-0.57%7.03B
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.07%533.86M5.75%707.59M-22.47%487.28M-8.33%678.82M-8.33%678.82M-4.21%643.79M28.07%669.09M-0.10%628.54M19.89%740.51M19.89%740.51M
-Cash and cash equivalents -17.07%533.86M5.75%707.59M-22.47%487.28M-8.33%678.82M-8.33%678.82M-4.21%643.79M28.07%669.09M-0.10%628.54M19.89%740.51M19.89%740.51M
Receivables -3.38%182.51M-16.46%179.95M-22.42%169.66M-19.72%172M-19.72%172M-13.68%188.89M-0.65%215.41M9.05%218.69M46.71%214.26M46.71%214.26M
-Accounts receivable -2.52%190.55M-16.10%189.48M-19.49%180.12M-14.71%186.54M-14.71%186.54M-11.87%195.48M5.00%225.84M11.96%223.72M48.41%218.71M48.41%218.71M
-Other receivables 20.46%8.99M57.83%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
-Recievables adjustments allowances -21.17%-17.02M-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
Inventory -48.27%342.35M-55.40%353.13M-53.60%411.99M-41.35%459.75M-41.35%459.75M12.34%661.8M44.63%791.74M59.71%887.89M54.67%783.9M54.67%783.9M
Restricted cash 54.74%476.61M32.83%334.51M37.85%295.75M45.44%308.87M45.44%308.87M8.52%308.01M-26.04%251.84M-8.04%214.54M-8.72%212.37M-8.72%212.37M
Other current assets -46.73%67.13M-34.85%100.98M127.26%305.92M79.27%262.82M79.27%262.82M--126.03M--155M--134.61M228.87%146.61M228.87%146.61M
Total current assets -16.91%1.6B-19.53%1.68B-19.85%1.67B-10.27%1.88B-10.27%1.88B2.58%1.93B21.79%2.08B21.93%2.08B35.53%2.1B35.53%2.1B
Non current assets
Net PPE 14.81%14.65B15.94%14.09B18.28%13.67B18.90%13.27B18.90%13.27B17.85%12.76B17.38%12.15B16.40%11.56B16.14%11.16B16.14%11.16B
-Gross PPE 16.46%17.23B17.53%16.53B19.62%15.97B20.05%15.58B20.05%15.58B19.33%14.79B18.98%14.06B18.23%13.35B18.09%12.98B18.09%12.98B
-Accumulated depreciation -26.80%-2.58B-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
Goodwill and other intangible assets -0.04%3.12B-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
-Goodwill 0.00%3.12B-27.06%3.12B-27.06%3.12B-27.06%3.12B-27.06%3.12B-27.06%3.12B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B
-Other intangible assets ---------------------85.65%1.27M-50.29%5.08M-46.44%6.19M--------
Investments and advances -28.81%132.58M-28.82%132.56M-28.80%132.56M-28.80%132.56M-28.80%132.56M67.87%186.23M0.07%186.23M0.05%186.2M191.73%186.2M191.73%186.2M
Non current accounts receivable 46.42%616.26M46.99%561.44M45.58%510.87M44.40%463.61M44.40%463.61M53.75%420.9M52.36%381.96M52.09%350.92M52.66%321.06M52.66%321.06M
Non current deferred assets 32.96%1.73B33.43%1.6B38.08%1.49B41.91%1.4B41.91%1.4B46.35%1.3B51.08%1.2B54.23%1.08B56.23%985.86M56.23%985.86M
Other non current assets -17.32%259.95M28.98%261.73M29.27%238.97M-23.74%180.98M-23.74%180.98M3.41%314.41M-6.17%202.93M-11.59%184.87M85.39%237.32M85.39%237.32M
Total non current assets 13.28%20.5B7.39%19.77B8.61%19.16B8.13%18.57B8.13%18.57B8.45%18.1B14.40%18.41B13.50%17.64B14.97%17.17B14.97%17.17B
Total assets 10.37%22.1B4.65%21.44B5.61%20.83B6.13%20.45B6.13%20.45B7.86%20.03B15.11%20.49B14.33%19.73B16.90%19.27B16.90%19.27B
Liabilities
Current liabilities
Payables -12.49%288.06M-30.28%251.62M-14.77%320.96M-28.37%265.9M-28.37%265.9M5.10%329.15M22.08%360.93M-9.46%376.59M16.12%371.22M16.12%371.22M
-accounts payable -17.63%244.18M-34.14%216.56M-17.07%286.92M-31.97%230.72M-31.97%230.72M7.78%296.45M26.86%328.83M-10.20%345.97M17.72%339.17M17.72%339.17M
-Dividends payable 34.17%43.87M9.23%35.07M11.16%34.04M9.77%35.18M9.77%35.18M-14.24%32.7M-11.95%32.1M-0.13%30.62M1.48%32.05M1.48%32.05M
Current accrued expenses 10.51%258.73M-10.55%230.48M71.70%414.15M37.55%376.24M37.55%376.24M-6.27%234.13M15.41%257.67M23.63%241.21M14.45%273.54M14.45%273.54M
Current debt and capital lease obligation -51.88%292.17M-42.58%307.84M22.62%315.05M183.64%615.8M183.64%615.8M147.87%607.2M125.85%536.1M8.21%256.94M-6.84%217.11M-6.84%217.11M
-Current debt -56.30%236.23M-46.66%250.98M26.18%245.31M247.17%547.87M247.17%547.87M190.91%540.52M149.93%470.53M0.66%194.41M-17.02%157.81M-17.02%157.81M
-Current capital lease obligation -16.11%55.94M-13.29%56.86M11.54%69.74M14.57%67.93M14.57%67.93M12.69%66.68M33.53%65.57M41.13%62.53M38.39%59.3M38.39%59.3M
Current deferred liabilities -5.80%129.16M-24.48%128.19M-23.50%128.87M-28.74%136.8M-28.74%136.8M-11.18%137.11M21.02%169.74M38.14%168.46M59.92%191.97M59.92%191.97M
Current liabilities -23.31%1.09B-29.12%1.01B10.77%1.27B28.79%1.49B28.79%1.49B31.48%1.42B43.46%1.42B7.49%1.15B14.16%1.16B14.16%1.16B
Non current liabilities
Long term debt and capital lease obligation 22.48%12.29B24.60%11.79B24.22%11.23B22.50%10.47B22.50%10.47B23.76%10.03B22.31%9.46B24.36%9.04B28.76%8.55B28.76%8.55B
-Long term debt 25.98%12.22B28.23%11.71B24.86%10.9B22.84%10.12B22.84%10.12B24.33%9.7B23.18%9.13B25.71%8.73B30.55%8.24B30.55%8.24B
-Long term capital lease obligation -77.88%74.63M-75.72%80.23M6.08%327.17M13.31%347.09M13.31%347.09M9.44%337.45M2.39%330.48M-4.67%308.41M-5.91%306.31M-5.91%306.31M
Non current deferred liabilities 8.76%1.48B13.92%1.44B18.77%1.43B11.21%1.39B11.21%1.39B14.68%1.36B13.78%1.27B10.72%1.2B16.46%1.25B16.46%1.25B
Other non current liabilities 53.62%212.09M6.37%151.88M-13.55%147.2M36.05%190.87M36.05%190.87M-2.35%138.06M-2.05%142.78M12.90%170.27M-26.18%140.29M-26.18%140.29M
Total non current liabilities 21.24%13.98B23.11%13.39B22.97%12.8B21.28%12.05B21.28%12.05B22.23%11.53B20.86%10.87B22.42%10.41B25.77%9.93B25.77%9.93B
Total liabilities 16.35%15.07B17.07%14.39B21.76%14.08B22.06%13.54B22.06%13.54B23.19%12.95B23.10%12.3B20.75%11.56B24.46%11.09B24.46%11.09B
Shareholders'equity
Share capital 0.00%22K0.00%22K4.76%22K4.76%22K4.76%22K4.76%22K4.76%22K0.00%21K0.00%21K0.00%21K
-common stock 0.00%22K0.00%22K4.76%22K4.76%22K4.76%22K4.76%22K4.76%22K0.00%21K0.00%21K0.00%21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.31%-1.47B-9,693.45%-1.38B-2,086.40%-1.52B-939.41%-1.43B-939.41%-1.43B-1,105.39%-1.08B86.27%-14.12M22.98%-69.59M6,722.64%170.8M6,722.64%170.8M
Paid-in capital 2.00%6.71B1.63%6.65B1.67%6.61B2.15%6.61B2.15%6.61B2.23%6.58B2.23%6.55B2.30%6.51B2.21%6.47B2.21%6.47B
Gains losses not affecting retained earnings -68.81%37.19M46.11%94.58M177.69%87.53M-18.53%54.68M-18.53%54.68M51.96%119.23M41.57%64.73M785.09%31.52M191.87%67.11M191.87%67.11M
Total stockholders'equity -5.94%5.28B-18.67%5.37B-19.90%5.18B-22.03%5.23B-22.03%5.23B-15.22%5.61B3.95%6.6B3.25%6.47B7.25%6.71B7.25%6.71B
Noncontrolling interests 20.03%1.76B5.32%1.68B-7.18%1.58B14.47%1.68B14.47%1.68B1.99%1.46B8.98%1.6B19.98%1.7B11.61%1.47B11.61%1.47B
Total equity -0.57%7.03B-13.99%7.05B-17.26%6.76B-15.47%6.91B-15.47%6.91B-12.15%7.07B4.90%8.2B6.33%8.17B8.01%8.18B8.01%8.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Investment Theme Solar Power
Solar Power
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