In terms of working capital, Sunrun Inc. maintains a healthy position.
The total current assets of the company are valued at $1882259000.
This represents a growth rate of -10.268% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $678821000, exhibiting a growth rate of -8.330% year-on-year.
The receivables, another significant portion of the current assets, are valued at $172001000.
The year-on-year growth rate for receivables is -19.721%.
The inventory, which forms a critical part of the assets, is valued at $459746000.
This represents a healthy year-on-year growth of -41.352%
On the liabilities side, the company's current liabilities total $1488159000.
This reflects a growth rate of 28.795% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
678.82
740.51
617.63
519.97
269.58
226.63
Receavebles
172.00
214.25
146.04
95.14
84.19
69.13
Inventory
459.75
783.90
506.82
283.05
260.57
79.47
Other
262.82
146.61
277.23
239.58
119.49
86.19
Total Current Assets
1882.26
2097.64
1547.72
1137.73
733.83
461.41
Acc Payable
230.72
339.17
288.11
207.44
223.36
131.28
Short Term Debt
615.80
185.80
208.25
222.97
56.44
71.14
Other Current Liab
504.83
438.52
395.72
354.24
164.56
114.48
Current Liabilities
1488.16
1155.45
1012.12
901.36
530.09
372.19
Capital Structure
When examining the capital structure of Sunrun Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sunrun Inc. has chosen to reinvest in the business rather than distribute as dividends.
