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  1. US-listed companies
  2. Sunrun Inc.
  3. Financials
  4. Total current assets

Sunrun Inc. (RUN)

Market cap
$3.1B
P/E ratio
7.8x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20252,156+25.16%
Dec 31, 20241,723-8.48%
Dec 31, 20231,882-10.27%
Dec 31, 20222,098+35.53%
Dec 31, 20211,548+36.04%
Dec 31, 20201,138+55.04%
Dec 31, 2019734+59.04%
Dec 31, 2018461+6.64%
Dec 31, 2017433+17.15%
Dec 31, 2016369+2.46%
Dec 31, 2015360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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