Sunrun Inc. (RUN) | Jive Data

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Sunrun Inc.

RUN • CIK 0001469367

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-1,978,643	$-3,695,207	$-126,129	$92,286
Interest Income (Expense), Nonoperating, Net	$-652,989	$-848,366	$-996,782	$-1,050,582
Other Nonoperating Income (Expense)	$-63,900	$161,539	$-53,413	$41,195
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,695,532	$-4,382,034	$-1,176,324	$-917,101
Income Tax Expense (Benefit)	$-12,691	$-26,817	$-167,218	$41,356
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,682,841	$-4,355,217	$-1,009,106	$-958,457
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,078,344	$-1,509,050	$-1,459,053	$-1,361,416
Net Income (Loss) Attributable to Parent	$-1,604,497	$-2,846,167	$449,947	$402,959
Revenue from Contract with Customer, Excluding Assessed Tax	$2,259,813	$2,037,719	$2,956,997	$3,475,609
Selling and Marketing Expense	$740,821	$617,162	$709,253	$780,018
Research and Development Expense	$21,816	$39,304	$36,125	$38,460
General and Administrative Expense	$221,067	$245,127	$278,049	$315,899
Goodwill, Impairment Loss	$1,158,000	$3,122,168	$0	$0
Costs and Expenses	$4,238,456	$5,732,926	$3,083,126	$3,383,323
Weighted Average Number of Shares Outstanding, Basic	216,642,000	222,215,000	229,809,000	238,819,000
Weighted Average Number of Shares Outstanding, Diluted	216,642,000	222,215,000	264,465,000	278,115,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$678,821	$574,956	$823,380	$712,425
Restricted Cash, Current	$308,869	$372,312	$413,460	$423,812
Restricted Cash, Noncurrent	$148	$148	$148	$148
Accounts Receivable, after Allowance for Credit Loss, Current	$172,001	$170,706	$262,627	$235,421
Property Subject to or Available for Operating Lease, Net	$13,028,871	$15,032,115	$16,817,863	$17,245,212
Inventory, Net	$459,746	$402,083	$501,286	$649,853
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$149,139	$121,239	$75,692	$61,400
Prepaid Expense and Other Assets, Current	$262,822	$202,579	$155,216	$144,997
Other Assets, Noncurrent	$2,267,652	$3,021,746	$3,560,924	$3,886,099
Assets, Current	$1,882,259	$1,722,636	$2,155,969	$2,166,508
Assets	$20,450,237	$19,897,884	$22,610,596	$23,359,367
Contract with Customer, Liability, Noncurrent	$1,067,461	$1,208,905	$1,350,494	$1,380,846
Finance Lease, Liability, Noncurrent	$68,753	$66,139	$36,908	$24,914
Long-term Line of Credit, Noncurrent	$539,502	$384,226	$238,323	$153,700
Convertible Debt, Noncurrent	$392,867	$479,420	$473,749	$474,780
Other Liabilities, Noncurrent	$190,866	$119,846	$156,199	$188,276
Deferred Income Tax Liabilities, Net	$122,870	$137,940	$163,176	$198,783
Liabilities	$13,536,224	$15,733,674	$17,626,622	$18,151,702
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$676,177	$624,159	$709,255	$816,076
Stockholders' Equity Attributable to Noncontrolling Interest	$1,007,608	$985,844	$1,142,235	$901,505
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,237,836	$3,540,051	$4,274,719	$4,391,589
Accounts Payable, Current	$230,723	$354,214	$271,021	$321,422
Accrued Liabilities and Other Liabilities	$499,225	$543,752	$518,835	$444,439
Contract with Customer, Liability, Current	$128,600	$129,442	$162,839	$162,902
Finance Lease, Liability, Current	$22,053	$26,045	$24,557	$23,162
Liabilities, Current	$1,488,159	$1,334,482	$1,302,515	$1,523,449
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$22	$23	$23	$24
Additional Paid in Capital	$6,609,229	$6,747,236	$6,899,277	$6,967,992
Accumulated Other Comprehensive Income (Loss), Net of Tax	$54,676	$86,814	$63,103	$69,191
Retained Earnings (Accumulated Deficit)	$-1,433,699	$-4,279,866	$-3,829,919	$-3,547,123
Stockholders' Equity Attributable to Parent	$5,230,228	$2,554,207	$3,132,484	$3,490,084
Accounts Receivable, Allowance for Credit Loss, Current	$19,042	$15,420	$20,692	$25,875
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	219,392,000	225,662,000	233,612,000	240,126,000
Contract with Customer, Liability	$1,196,061	$1,338,347	$1,513,333	$1,543,748
Long-term Debt	$10,671,928	$12,901,492	$14,695,571	$15,157,898

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,682,841	$-4,355,217	$-1,009,106	$-958,457
Net Cash Provided by (Used in) Operating Activities	$-820,740	$-766,153	$-421,440	$-200,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$34,815	$-40,422	$289,572	$124,308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$987,838	$947,416	$1,236,988	$1,347,356
Depreciation, Depletion and Amortization, Nonproduction	$531,669	$620,876	$725,578	$748,319
Goodwill, Impairment Loss	$1,158,000	$3,122,168	$0	$0
Payments to Acquire Equity Method Investments	$5,000	$0	$0	$19,253
Payments for (Proceeds from) Productive Assets	—	—	$1,777	$5,411
Share-based Payment Arrangement, Noncash Expense	$111,781	$112,825	$107,952	$105,344
Net Cash Provided by (Used in) Investing Activities	$-2,613,143	$-2,701,024	$-2,500,338	$-2,030,230
Unrealized Gain (Loss) on Derivatives	$-28,105	$120,008	$-55,245	$50,697
Other Noncash Income (Expense)	$-261,390	$-210,479	$-307,833	$-342,063
Proceeds from Lines of Credit	$1,165,900	$354,256	$382,986	$416,300
Repayments of Lines of Credit	$1,131,556	$509,532	$528,889	$599,121
Proceeds from Convertible Debt	$0	$444,822	$0	$0
Payments for Repurchase of Convertible Preferred Stock	$1,545	$346,581	$2,124	$5,457
Proceeds from Issuance of Debt	—	—	$4,111,079	$4,321,806
Repayments of Debt	—	—	$2,286,014	$3,211,588
Payments of Debt Issuance Costs	$47,342	$93,875	$67,452	$82,141
Finance Lease, Principal Payments	$23,279	$27,240	$25,185	$24,665
Proceeds from Noncontrolling Interests	$1,572,399	$1,811,966	$2,002,177	$1,888,449
Payments to Noncontrolling Interests	$225,114	$308,657	$246,731	$276,216
Proceeds from Stock Options Exercised	$22,611	$18,876	$16,801	$17,605
Net Cash Provided by (Used in) Financing Activities	$3,468,698	$3,426,755	$3,211,350	$2,354,669
Interest Paid, Excluding Capitalized Interest, Operating Activities	$433,050	$591,285	$741,674	$789,616
Income Taxes Paid	$0	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$87,726	$36,991	$3,058	$1,072
Increase (Decrease) in Accounts Receivable	$-15,748	$14,974	$119,765	$80,472
Increase (Decrease) in Inventories	$-324,158	$-57,663	$99,203	$80,632
Increase (Decrease) in Prepaid Expense and Other Assets	$476,628	$771,997	$613,652	$609,308
Increase (Decrease) in Accounts Payable	$-108,785	$177,449	$-80,057	$-47,131
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-56,473	$80,588	$84,690	$30,974
Increase (Decrease) in Contract with Customer, Liability	$106,700	$152,762	$188,192	$128,647
Increase (Decrease) in Deferred Liabilities	—	—	$198,071	$228,690

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Import this data to Google Sheets with:

=jivedata("RUN","financials")

Full statements spill as a table. For one cell: =jivedata("RUN","Revenue") or =jivedata("RUN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Sunrun Inc.

RUN • CIK 0001469367

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-1,978,643	$-3,695,207	$-126,129	$92,286
Interest Income (Expense), Nonoperating, Net	$-652,989	$-848,366	$-996,782	$-1,050,582
Other Nonoperating Income (Expense)	$-63,900	$161,539	$-53,413	$41,195
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,695,532	$-4,382,034	$-1,176,324	$-917,101
Income Tax Expense (Benefit)	$-12,691	$-26,817	$-167,218	$41,356
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,682,841	$-4,355,217	$-1,009,106	$-958,457
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,078,344	$-1,509,050	$-1,459,053	$-1,361,416
Net Income (Loss) Attributable to Parent	$-1,604,497	$-2,846,167	$449,947	$402,959
Revenue from Contract with Customer, Excluding Assessed Tax	$2,259,813	$2,037,719	$2,956,997	$3,475,609
Selling and Marketing Expense	$740,821	$617,162	$709,253	$780,018
Research and Development Expense	$21,816	$39,304	$36,125	$38,460
General and Administrative Expense	$221,067	$245,127	$278,049	$315,899
Goodwill, Impairment Loss	$1,158,000	$3,122,168	$0	$0
Costs and Expenses	$4,238,456	$5,732,926	$3,083,126	$3,383,323
Weighted Average Number of Shares Outstanding, Basic	216,642,000	222,215,000	229,809,000	238,819,000
Weighted Average Number of Shares Outstanding, Diluted	216,642,000	222,215,000	264,465,000	278,115,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$678,821	$574,956	$823,380	$712,425
Restricted Cash, Current	$308,869	$372,312	$413,460	$423,812
Restricted Cash, Noncurrent	$148	$148	$148	$148
Accounts Receivable, after Allowance for Credit Loss, Current	$172,001	$170,706	$262,627	$235,421
Property Subject to or Available for Operating Lease, Net	$13,028,871	$15,032,115	$16,817,863	$17,245,212
Inventory, Net	$459,746	$402,083	$501,286	$649,853
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$149,139	$121,239	$75,692	$61,400
Prepaid Expense and Other Assets, Current	$262,822	$202,579	$155,216	$144,997
Other Assets, Noncurrent	$2,267,652	$3,021,746	$3,560,924	$3,886,099
Assets, Current	$1,882,259	$1,722,636	$2,155,969	$2,166,508
Assets	$20,450,237	$19,897,884	$22,610,596	$23,359,367
Contract with Customer, Liability, Noncurrent	$1,067,461	$1,208,905	$1,350,494	$1,380,846
Finance Lease, Liability, Noncurrent	$68,753	$66,139	$36,908	$24,914
Long-term Line of Credit, Noncurrent	$539,502	$384,226	$238,323	$153,700
Convertible Debt, Noncurrent	$392,867	$479,420	$473,749	$474,780
Other Liabilities, Noncurrent	$190,866	$119,846	$156,199	$188,276
Deferred Income Tax Liabilities, Net	$122,870	$137,940	$163,176	$198,783
Liabilities	$13,536,224	$15,733,674	$17,626,622	$18,151,702
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$676,177	$624,159	$709,255	$816,076
Stockholders' Equity Attributable to Noncontrolling Interest	$1,007,608	$985,844	$1,142,235	$901,505
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,237,836	$3,540,051	$4,274,719	$4,391,589
Accounts Payable, Current	$230,723	$354,214	$271,021	$321,422
Accrued Liabilities and Other Liabilities	$499,225	$543,752	$518,835	$444,439
Contract with Customer, Liability, Current	$128,600	$129,442	$162,839	$162,902
Finance Lease, Liability, Current	$22,053	$26,045	$24,557	$23,162
Liabilities, Current	$1,488,159	$1,334,482	$1,302,515	$1,523,449
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$22	$23	$23	$24
Additional Paid in Capital	$6,609,229	$6,747,236	$6,899,277	$6,967,992
Accumulated Other Comprehensive Income (Loss), Net of Tax	$54,676	$86,814	$63,103	$69,191
Retained Earnings (Accumulated Deficit)	$-1,433,699	$-4,279,866	$-3,829,919	$-3,547,123
Stockholders' Equity Attributable to Parent	$5,230,228	$2,554,207	$3,132,484	$3,490,084
Accounts Receivable, Allowance for Credit Loss, Current	$19,042	$15,420	$20,692	$25,875
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	219,392,000	225,662,000	233,612,000	240,126,000
Contract with Customer, Liability	$1,196,061	$1,338,347	$1,513,333	$1,543,748
Long-term Debt	$10,671,928	$12,901,492	$14,695,571	$15,157,898

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,682,841	$-4,355,217	$-1,009,106	$-958,457
Net Cash Provided by (Used in) Operating Activities	$-820,740	$-766,153	$-421,440	$-200,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$34,815	$-40,422	$289,572	$124,308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$987,838	$947,416	$1,236,988	$1,347,356
Depreciation, Depletion and Amortization, Nonproduction	$531,669	$620,876	$725,578	$748,319
Goodwill, Impairment Loss	$1,158,000	$3,122,168	$0	$0
Payments to Acquire Equity Method Investments	$5,000	$0	$0	$19,253
Payments for (Proceeds from) Productive Assets	—	—	$1,777	$5,411
Share-based Payment Arrangement, Noncash Expense	$111,781	$112,825	$107,952	$105,344
Net Cash Provided by (Used in) Investing Activities	$-2,613,143	$-2,701,024	$-2,500,338	$-2,030,230
Unrealized Gain (Loss) on Derivatives	$-28,105	$120,008	$-55,245	$50,697
Other Noncash Income (Expense)	$-261,390	$-210,479	$-307,833	$-342,063
Proceeds from Lines of Credit	$1,165,900	$354,256	$382,986	$416,300
Repayments of Lines of Credit	$1,131,556	$509,532	$528,889	$599,121
Proceeds from Convertible Debt	$0	$444,822	$0	$0
Payments for Repurchase of Convertible Preferred Stock	$1,545	$346,581	$2,124	$5,457
Proceeds from Issuance of Debt	—	—	$4,111,079	$4,321,806
Repayments of Debt	—	—	$2,286,014	$3,211,588
Payments of Debt Issuance Costs	$47,342	$93,875	$67,452	$82,141
Finance Lease, Principal Payments	$23,279	$27,240	$25,185	$24,665
Proceeds from Noncontrolling Interests	$1,572,399	$1,811,966	$2,002,177	$1,888,449
Payments to Noncontrolling Interests	$225,114	$308,657	$246,731	$276,216
Proceeds from Stock Options Exercised	$22,611	$18,876	$16,801	$17,605
Net Cash Provided by (Used in) Financing Activities	$3,468,698	$3,426,755	$3,211,350	$2,354,669
Interest Paid, Excluding Capitalized Interest, Operating Activities	$433,050	$591,285	$741,674	$789,616
Income Taxes Paid	$0	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$87,726	$36,991	$3,058	$1,072
Increase (Decrease) in Accounts Receivable	$-15,748	$14,974	$119,765	$80,472
Increase (Decrease) in Inventories	$-324,158	$-57,663	$99,203	$80,632
Increase (Decrease) in Prepaid Expense and Other Assets	$476,628	$771,997	$613,652	$609,308
Increase (Decrease) in Accounts Payable	$-108,785	$177,449	$-80,057	$-47,131
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-56,473	$80,588	$84,690	$30,974
Increase (Decrease) in Contract with Customer, Liability	$106,700	$152,762	$188,192	$128,647
Increase (Decrease) in Deferred Liabilities	—	—	$198,071	$228,690

Sunrun Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Sunrun Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows