Sunrun Inc.
Simbol: RUN
NASDAQ
11.9
USDTržna cena danes
-1.5293
Razmerje P/E
0.0000
Razmerje PEG
2.61B
Kapaciteta MRK
- 0.00%
Donos DIV
Sunrun Inc. (RUN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sunrun Inc. (RUN) skupna sredstva?
Sunrun Inc. (RUN) skupna sredstva so 20450237000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1079771000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.072.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -15.696.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.752.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.876.
Kaj je Sunrun Inc. (RUN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1604497000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11086948000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 983704000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 678821000.000.