RUN
Sunrun Inc
NASDAQ: RUN · TECHNOLOGY · SOLAR
$11.93
-8.02% today
Updated 2026-04-29
Market cap
$2.81B
P/E ratio
6.98
P/S ratio
0.95x
EPS (TTM)
$1.71
Dividend yield
—
52W range
$5 – $22
Volume
10.3M
Sunrun Inc (RUN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33B | $1.94B | $2.74B | $3.57B | $3.93B | $4.75B | $5.81B | $14.38B | $16.48B | $19.27B | $20.45B | $19.90B |
| Cash & equivalents | $99.70M | $152.15M | $203.86M | $206.36M | $202.53M | $226.63M | $269.58M | $519.97M | $617.63M | $740.51M | $678.82M | $574.96M |
| Current assets | $127.99M | $239.58M | $360.49M | $369.35M | $432.70M | $461.41M | $733.83M | $1.14B | $1.55B | $2.10B | $1.88B | $1.72B |
| Total liabilities | $992.99M | $1.38B | $1.93B | $2.51B | $2.64B | $3.34B | $4.17B | $7.09B | $8.91B | $11.09B | $13.54B | $15.73B |
| Current liabilities | $124.16M | $150.88M | $253.17M | $244.78M | $335.03M | $372.19M | $530.09M | $901.36M | $1.01B | $1.16B | $1.49B | $1.33B |
| Long-term debt | $206.69M | $422.63M | $532.91M | $883.87M | $1.27B | $1.71B | $2.22B | $4.60B | $211.07M | $8.24B | $10.12B | $12.67B |
| Shareholder equity | $164.98M | $324.86M | $554.07M | $672.96M | $812.00M | $948.71M | $964.73M | $6.08B | $6.25B | $6.71B | $5.23B | $2.55B |
| Retained earnings | $11.85M | $-59.00M | $-87.25M | $4.44M | $131.96M | $229.39M | $251.47M | $76.84M | $-2.58M | $170.80M | $-1.43B | $-4.28B |
| Accounts receivable | $19.39M | $46.70M | $44.53M | $64.58M | $57.60M | $69.13M | $77.73M | $95.14M | $146.04M | $214.25M | $172.00M | $170.71M |
| Inventory | $7.96M | $23.91M | $71.26M | $67.33M | $94.43M | $79.47M | $260.57M | $283.05M | $506.82M | $783.90M | $459.75M | $402.08M |
| Goodwill | — | $51.79M | $87.54M | $87.54M | $87.54M | $87.54M | $95.09M | $4.28B | $4.28B | $4.28B | $3.12B | $0.00 |