RankingsPricing
  1. US-listed companies
  2. Sunrun Inc.
  3. Financials
  4. Total liabilities

Sunrun Inc.RUN

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202415,734+16.23%
Dec 31, 202313,536+22.06%
Dec 31, 202211,090+24.46%
Dec 31, 20218,911+25.62%
Dec 31, 20207,094+70.18%
Dec 31, 20194,168+24.77%
Dec 31, 20183,341+26.63%
Dec 31, 20172,638+5.07%
Dec 31, 20162,511+29.99%
Dec 31, 20151,931

Income Statement

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