← Sunrun Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Prepaid Expense and Other Assets, Current | $9.8m | $9.2m | $8.6m | $26.0m | $51.5m | $44.6m | $146.6m | $262.8m | $202.6m | $155.2m | |
| Inventory, Net | $67.3m | $94.4m | $79.5m | $260.6m | $283.0m | $506.8m | $783.9m | $459.7m | $402.1m | $501.3m | |
| Assets, Current | $369.3m | $432.7m | $461.4m | $733.8m | $1.1b | $1.5b | $2.1b | $1.9b | $1.7b | $2.2b | |
| Property, Plant and Equipment, Net | $48.5m | $36.4m | $34.9m | $56.7m | $62.2m | $56.9m | $67.4m | $149.1m | $121.2m | $75.7m | |
| Goodwill | $87.5m | $87.5m | $87.5m | $95.1m | $4.3b | $4.3b | $4.3b | $3.1b | $0 | $0 | |
| Operating Lease, Right-of-Use Asset | — | — | $20.3m | $34.7m | $81.5m | $92.7m | $104.8m | $91.6m | $76.8m | $62.8m | |
| Other Assets, Noncurrent | $34.9m | $37.2m | $335.7m | $408.4m | $681.7m | $1.1b | $1.8b | $2.3b | $3.0b | $3.6b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.3m | $76.2m | $66.4m | $77.7m | $95.1m | $146.0m | $214.3m | $172.0m | $170.7m | $262.6m | |
| Assets | $3.6b | $3.9b | $4.7b | $5.8b | $14.4b | $16.5b | $19.3b | $20.5b | $19.9b | $22.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $7.9m | $9.8m | $21.5m | $24.8m | $31.3m | $29.6m | $28.8m | $25.3m | |
| Accounts Payable, Current | $66.0m | $115.2m | $131.3m | $223.4m | $207.4m | $288.1m | $339.2m | $230.7m | $354.2m | $271.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $14.2m | $36.1m | $85.6m | — | — | — | — | — | |
| Deferred Revenue, Current | $70.8m | $77.3m | $47.4m | $77.6m | $108.5m | $111.7m | $183.7m | $128.6m | $129.4m | $162.8m | |
| Deferred Revenue, Noncurrent | $583.4m | $584.4m | $47.4m | $77.6m | $108.5m | $111.7m | $183.7m | $128.6m | $129.4m | $162.8m | |
| Long-term Debt, Current Maturities | $14.2m | $21.5m | $35.5m | $35.3m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $883.9m | $1.3b | $1.7b | $2.2b | $4.8b | $6.5b | $8.4b | $10.7b | $12.9b | $14.7b | |
| Liabilities, Current | $244.8m | $335.0m | $372.2m | $530.1m | $901.4m | $1.0b | $1.2b | $1.5b | $1.3b | $1.3b | |
| Deferred Income Tax Liabilities, Net | $415.4m | $59.1m | $93.6m | $66.0m | $81.9m | $101.8m | $133.0m | $122.9m | $137.9m | $163.2m | |
| Other Liabilities, Noncurrent | $5.5m | $13.5m | $48.2m | $141.4m | $268.7m | $190.1m | $140.3m | $190.9m | $119.8m | $156.2m | |
| Deferred Tax Liabilities, Net | $415.4m | $59.1m | $93.6m | $66.0m | $81.9m | $101.8m | $133.0m | $122.9m | $137.9m | $163.2m | |
| Liabilities | $2.5b | $2.6b | $3.3b | $4.2b | $7.1b | $8.9b | $11.1b | $13.5b | $15.7b | $17.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $137.9m | $123.7m | $126.3m | $306.6m | $560.5m | $595.0m | $609.7m | $676.2m | $624.2m | $709.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $10k | $11k | $11k | $12k | $20k | $21k | $21k | $22k | $23k | $23k | |
| Additional Paid in Capital | $668.1m | $684.1m | $722.4m | $766.0m | $6.1b | $6.3b | $6.5b | $6.6b | $6.7b | $6.9b | |
| Retained Earnings (Accumulated Deficit) | $4.4m | $132.0m | $229.4m | $251.5m | $76.8m | ($2.6m) | $170.8m | ($1.4b) | ($4.3b) | ($3.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $437k | ($4.1m) | ($3.1m) | ($52.8m) | ($106.8m) | ($73.0m) | $67.1m | $54.7m | $86.8m | $63.1m | |
| Stockholders' Equity Attributable to Parent | $673.0m | $812.0m | $948.7m | $964.7m | $6.1b | $6.3b | $6.7b | $5.2b | $2.6b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $251.2m | $354.1m | $334.1m | $366.7m | $651.0m | $722.9m | $861.2m | $1.0b | $985.8m | $1.1b | |
| Liabilities and Equity | $3.6b | $3.9b | $4.7b | $5.8b | $14.4b | $16.5b | $19.3b | $20.5b | $19.9b | $22.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.