Sunrun Inc. (RUN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B | 1.72B | 1.6B | 1.68B | 1.67B | 1.88B | 1.93B | 2.08B |
| Cash & Short-Term Investments | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M | 669.09M |
| Cash Only | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M | 643.79M | 669.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 232.51M | 262.63M | 248.28M | 186.53M | 172.12M | 170.71M | 182.51M | 179.95M | 169.66M | 172M | 188.89M | 215.41M |
| Days Sales Outstanding | 30.85 | 20.28 | 27.6 | 28.66 | 30.59 | 31.34 | 31.04 | 30.37 | 33.93 | 32.14 | 33.02 | 33.47 |
| Inventory | 490.39M | 501.29M | 569.99M | 491.15M | 414.4M | 402.08M | 342.35M | 353.13M | 411.99M | 459.75M | 661.8M | 791.74M |
| Days Inventory Outstanding | - | 65.73 | 101.42 | 86.76 | 90.62 | 81.34 | 73.77 | 81.19 | 93.18 | 106.91 | 129.07 | 141.73 |
| Other Current Assets | 563.49M | 155.22M | 96.6M | 490.08M | 475.82M | 574.89M | 543.74M | 435.49M | 601.67M | 571.69M | 434.04M | 406.83M |
| Total Non-Current Assets | 20.8B | 22.02B | 20.16B | 19.44B | 18.71B | 18.18B | 20.5B | 19.77B | 19.16B | 18.57B | 18.1B | 18.41B |
| Property, Plant & Equipment | 66.61M | 16.96B | 16.75B | 16.23B | 15.68B | 15.23B | 14.65B | 14.09B | 13.67B | 13.27B | 12.66B | 12.05B |
| Fixed Asset Turnover | 0.08x | 0.07x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 4.28B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 5.08M |
| Long-Term Investments | 0 | 1.17B | 1.03B | 81.3M | 81.3M | 81.3M | 132.58M | 132.56M | 132.56M | 132.56M | 801.29M | 186.23M |
| Other Non-Current Assets | 20.73B | 2.33B | 2.37B | 3.13B | 2.95B | 2.86B | 2.6B | 2.42B | 2.24B | 2.04B | 2.32B | 2.08B |
| Total Assets | 22.77B | 24.18B | 22.23B | 21.23B | 20.38B | 19.9B | 22.1B | 21.44B | 20.83B | 20.45B | 20.03B | 20.49B |
| Asset Turnover | 0.03x | 0.05x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 11.71% | 21.51% | 0.55% | -0.99% | -2.19% | -2.7% | 10.37% | 4.65% | 5.61% | 6.13% | 7.86% | 15.11% |
| Total Current Liabilities | 1.36B | 1.3B | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B | 1.49B | 1.42B | 1.42B |
| Accounts Payable | 343.23M | 271.02M | 336.55M | 279.77M | 268.91M | 354.21M | 244.18M | 216.56M | 286.92M | 230.72M | 296.45M | 328.83M |
| Days Payables Outstanding | - | 37.28 | 58.91 | 52.57 | 69.16 | 65.38 | 48.87 | 53.43 | 55.33 | 50.25 | 55.53 | 56.94 |
| Short-Term Debt | 315.11M | 319.32M | 362.59M | 278.53M | 250.42M | 231.66M | 236.23M | 250.98M | 245.31M | 547.87M | 540.52M | 470.53M |
| Deferred Revenue (Current) | 160.79M | 171.52M | 159.62M | 153.5M | 142.27M | 137.34M | 129.16M | 128.19M | 128.87M | 136.8M | 137.1M | 169.74M |
| Other Current Liabilities | 539.83M | 413.69M | 386.72M | 91.91M | 129.97M | 104.75M | 123.4M | 89.62M | 94.79M | 93.41M | 266.83M | 289.78M |
| Current Ratio | 1.45x | 1.66x | 1.46x | 1.41x | 1.32x | 1.29x | 1.47x | 1.66x | 1.31x | 1.26x | 1.35x | 1.47x |
| Quick Ratio | 1.09x | 1.27x | 1.06x | 1.02x | 0.99x | 0.99x | 1.15x | 1.31x | 0.99x | 0.96x | 0.89x | 0.91x |
| Cash Conversion Cycle | - | 48.73 | 70.12 | 62.85 | 52.06 | 47.29 | 55.94 | 58.13 | 71.78 | 88.79 | 106.57 | 118.25 |
| Total Non-Current Liabilities | 16.45B | 17.89B | 16.16B | 15.52B | 15.02B | 14.4B | 13.98B | 13.39B | 12.8B | 12.05B | 11.53B | 10.87B |
| Long-Term Debt | 14.53B | 14.48B | 14.31B | 13.75B | 13.31B | 12.67B | 12.22B | 11.71B | 10.9B | 10.12B | 9.7B | 9.13B |
| Capital Lease Obligations | 0 | 91.54M | 44.34M | 50.74M | 58.02M | 66.14M | 74.63M | 80.23M | 327.17M | 347.09M | 337.45M | 330.48M |
| Deferred Tax Liabilities | 198.84M | 1.73B | 123.51M | 71.06M | 97.68M | 137.94M | 115.26M | 111.59M | 122.22M | 122.87M | 137.29M | 90.6M |
| Other Non-Current Liabilities | 1.72B | 46.94M | 360.66M | 167.61M | 120.97M | 119.85M | 212.09M | 151.88M | 147.2M | 190.87M | 138.06M | 142.78M |
| Total Liabilities | 17.81B | 19.19B | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B | 13.54B | 12.95B | 12.3B |
| Total Debt | 14.85B | 14.89B | 14.72B | 14.14B | 13.67B | 13.02B | 12.58B | 12.1B | 11.54B | 11.09B | 10.64B | 10B |
| Net Debt | 14.17B | 13.65B | 13.56B | 13.52B | 13.07B | 12.45B | 12.05B | 11.39B | 11.06B | 10.41B | 10B | 9.33B |
| Debt / Equity | 3.51x | 2.99x | 3.17x | 3.18x | 3.34x | 3.13x | 1.79x | 1.72x | 1.71x | 1.60x | 1.50x | 1.22x |
| Debt / EBITDA | - | 49.87x | 79.47x | 140.28x | 248.58x | - | 453.43x | 495.13x | - | - | - | - |
| Net Debt / EBITDA | - | 45.72x | 73.23x | 134.15x | 237.59x | - | 434.19x | 466.17x | - | - | - | - |
| Interest Coverage | -0.16x | 0.47x | -0.04x | -0.48x | -0.70x | -13.57x | -0.98x | -0.31x | -0.48x | -1.95x | -7.41x | -1.05x |
| Total Equity | 4.23B | 4.98B | 4.64B | 4.45B | 4.1B | 4.16B | 7.03B | 7.05B | 6.76B | 6.91B | 7.07B | 8.2B |
| Equity Growth % | 3.14% | 19.69% | -33.97% | -36.92% | -39.37% | -39.77% | -0.57% | -13.99% | -17.26% | -15.47% | -12.15% | 4.9% |
| Book Value per Share | 15.52 | 18.37 | 17.36 | 17.03 | 15.89 | 18.52 | 31.45 | 27.63 | 30.74 | 31.65 | 32.55 | 36.94 |
| Total Shareholders' Equity | 3.34B | 3.13B | 2.98B | 2.93B | 2.62B | 2.55B | 5.28B | 5.37B | 5.18B | 5.23B | 5.61B | 6.6B |
| Common Stock | 24K | 23K | 23K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K |
| Retained Earnings | -3.66B | -3.83B | -3.93B | -3.95B | -4.23B | -4.28B | -1.47B | -1.38B | -1.52B | -1.43B | -1.08B | -14.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 64.41M | 63.1M | 50.25M | 52.89M | 61.17M | 86.81M | 37.19M | 94.58M | 87.53M | 54.68M | 119.23M | 64.73M |
| Minority Interest | 47.94M | 1.85B | 1.66B | 1.52B | 1.48B | 1.61B | 1.76B | 1.68B | 1.58B | 1.68B | 1.46B | 1.6B |