Sunrun Inc.
Symbool: RUN
NASDAQ
11.9
USDMarktprijs vandaag
-1.5293
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sunrun Inc. (RUN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2620.24 | 678.8 | 740.5 | 617.6 | |||||||||||
balance-sheet.row.short-term-investments | 119.9 | 55 | 55 | 0 | |||||||||||
balance-sheet.row.net-receivables | 795 | 172 | 214.3 | 146 | |||||||||||
balance-sheet.row.inventory | 2801.18 | 459.7 | 783.9 | 506.8 | |||||||||||
balance-sheet.row.other-current-assets | 678.46 | 262.8 | 146.6 | 277.2 | |||||||||||
balance-sheet.row.total-current-assets | 7978.13 | 1882.3 | 2097.6 | 1547.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 49528.57 | 13269.6 | 11055.8 | 9516.6 | |||||||||||
balance-sheet.row.goodwill | 14804.51 | 3122 | 4280.2 | 4280.2 | |||||||||||
balance-sheet.row.intangible-assets | 12.53 | 0 | 7.5 | 12.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14817.04 | 3122 | 4287.7 | 4293.1 | |||||||||||
balance-sheet.row.long-term-investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.tax-assets | 875.1 | 1862.6 | 959.6 | -63.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 6191.03 | 181 | 681.9 | 1125.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 72718.02 | 18567.8 | 17171.2 | 14935.5 | |||||||||||
balance-sheet.row.other-assets | 0.17 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.account-payables | 1201.97 | 230.7 | 339.2 | 288.1 | |||||||||||
balance-sheet.row.short-term-debt | 1951.54 | 615.8 | 185.8 | 208.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 39009.9 | 10471.1 | 8547.7 | 6638.2 | |||||||||||
Deferred Revenue Non Current | 4796.2 | 1263.2 | 1113.3 | 968.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 413.86 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1717.52 | 504.8 | 438.5 | 395.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 44861.93 | 12048.1 | 9934.3 | 7898.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1521.63 | 415 | 334.3 | 343.6 | |||||||||||
balance-sheet.row.total-liab | 50345.06 | 13536.2 | 11089.8 | 8910.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2600.98 | -1433.7 | 170.8 | -2.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 270.16 | 54.7 | 67.1 | -73 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 26237.28 | 6609.2 | 6470.2 | 6330.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 23906.55 | 5230.2 | 6708.1 | 6254.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.minority-interest | 6444.71 | 1683.8 | 1470.9 | 1317.9 | |||||||||||
balance-sheet.row.total-equity | 30351.26 | 6914 | 8179 | 7572.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80696.32 | - | - | - | |||||||||||
Total Investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.total-debt | 40961.44 | 11086.9 | 8733.5 | 6846.5 | |||||||||||
balance-sheet.row.net-debt | 38341.2 | 10408.1 | 7992.9 | 6228.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2682.84 | -2682.8 | -849.6 | -980.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 531.67 | 531.7 | 451 | 388.1 | |||||||||||
cash-flows.row.deferred-income-tax | -12.72 | -12.7 | 2.3 | 9.6 | |||||||||||
cash-flows.row.stock-based-compensation | 111.78 | 111.8 | 110.6 | 211 | |||||||||||
cash-flows.row.change-in-working-capital | -195.28 | -195.3 | -410.8 | -485.1 | |||||||||||
cash-flows.row.account-receivables | 15.75 | 15.7 | -86.8 | -62.1 | |||||||||||
cash-flows.row.inventory | 324.16 | 324.2 | -277.1 | -223.8 | |||||||||||
cash-flows.row.account-payables | -108.78 | -108.8 | 40.5 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | -426.4 | -426.4 | -87.4 | -266.1 | |||||||||||
cash-flows.row.other-non-cash-items | 1426.65 | 1426.6 | -152.3 | 39.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -820.74 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.acquisitions-net | 1061.27 | -5 | -75 | 1196.8 | |||||||||||
cash-flows.row.purchases-of-investments | -5 | -5 | -75 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 2653.92 | 2653.9 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -3715.19 | -2648.9 | 75 | -1196.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2613.14 | -2613.1 | -2086.1 | -1686.2 | |||||||||||
cash-flows.row.debt-repayment | -2731.91 | -2731.9 | -2684.7 | -1644.1 | |||||||||||
cash-flows.row.common-stock-issued | 22.61 | 22.6 | 32.9 | 36.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 6177.99 | 6178 | 5689.3 | 4253.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3468.7 | 3468.7 | 3037.5 | 2645.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 34.81 | 34.8 | 102.6 | 142.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3704.09 | 987.8 | 953 | 850.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3669.27 | 953 | 850.4 | 708.2 | |||||||||||
cash-flows.row.operating-cash-flow | -820.74 | -820.7 | -848.8 | -817.2 | |||||||||||
cash-flows.row.capital-expenditure | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.free-cash-flow | -3428.88 | -3428.9 | -2859.9 | -2503.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2259.81 | 2259.8 | 2321.4 | 1610 | |||||||||||
income-statement-row.row.cost-of-revenue | 2096.75 | 2096.8 | 2022.7 | 1365.5 | |||||||||||
income-statement-row.row.gross-profit | 163.06 | 163.1 | 298.7 | 244.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 21.82 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 221.07 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.operating-expenses | 983.7 | 983.7 | 960.9 | 910.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 3080.46 | 3080.5 | 2983.6 | 2276.1 | |||||||||||
income-statement-row.row.interest-income | 372.03 | 0 | 256.1 | 306.3 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 506.67 | 531.7 | 451 | 410.7 | |||||||||||
income-statement-row.row.ebitda-caps | -352.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1978.64 | -1978.6 | -401.5 | -666.2 | |||||||||||
income-statement-row.row.income-before-tax | -2695.53 | -2695.5 | -847.4 | -971.3 | |||||||||||
income-statement-row.row.income-tax-expense | -12.69 | -12.7 | 2.3 | 9.3 | |||||||||||
income-statement-row.row.net-income | -1699.88 | -1604.5 | -849.6 | -980.5 |
Vaak gestelde vragen
Wat is Sunrun Inc. (RUN) totale activa?
Sunrun Inc. (RUN) totale activa is 20450237000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1079771000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.072.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.752.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.876.
Wat is Sunrun Inc. (RUN) nettowinst (netto-inkomen)?
De nettowinst is -1604497000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11086948000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 983704000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 678821000.000.