Sunrun Inc.
Simbol: RUN
NASDAQ
11.9
USDPrețul de piață astăzi
-1.5293
Raportul P/E
0.0000
Raportul PEG
2.61B
MRK Cap
- 0.00%
Randament DIV
Sunrun Inc. (RUN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sunrun Inc. (RUN) totalul activelor?
Sunrun Inc. (RUN) activele totale sunt 20450237000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1079771000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.072.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -15.696.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.752.
Care este venitul total al întreprinderii?
Venitul total este -0.876.
Care este Sunrun Inc. (RUN) profitul net (venitul net)?
Profitul net (venitul net) este -1604497000.000.
Care este datoria totală a firmei?
Datoria totală este 11086948000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 983704000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 678821000.000.