Sunrun Historical Balance Sheet

RUN Stock  USD 11.52  1.01  9.61%   
Trend analysis of Sunrun Inc balance sheet accounts such as Total Stockholder Equity of 2.9 B, Other Liab of 1.1 B, Property Plant And Equipment Net of 13.9 B or Current Deferred Revenue of 104.1 M provides information on Sunrun's total assets, liabilities, and equity, which is the actual value of Sunrun Inc to its prevalent stockholders. By breaking down trends over time using Sunrun balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Sunrun Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sunrun Inc is a good buy for the upcoming year.

Sunrun Inventory

263.84 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Sunrun Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sunrun Inc at a specified time, usually calculated after every quarter, six months, or one year. Sunrun Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sunrun and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sunrun currently owns. An asset can also be divided into two categories, current and non-current.

Sunrun Balance Sheet Chart

At this time, Sunrun's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 2.1 B, while Total Stockholder Equity is likely to drop about 2.9 B.

Total Assets

Total assets refers to the total amount of Sunrun assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sunrun Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sunrun balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sunrun Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.
Most accounts from Sunrun's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sunrun Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Sunrun's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 2.1 B, while Total Stockholder Equity is likely to drop about 2.9 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total6.8B8.7B11.1B11.6B
Total Assets16.5B19.3B20.5B21.5B

Sunrun balance sheet Correlations

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Click cells to compare fundamentals

Sunrun Account Relationship Matchups

Sunrun balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8B14.4B16.5B19.3B20.5B21.5B
Short Long Term Debt Total2.6B5.2B6.8B8.7B11.1B11.6B
Other Current Liab164.6M332.8M370.9M407.2M504.8M530.1M
Total Current Liabilities530.1M901.4M1.0B1.2B1.5B1.6B
Total Stockholder Equity964.7M6.1B6.3B6.7B5.2B2.9B
Other Liab1.0B1.3B1.3B1.3B1.5B1.1B
Property Plant And Equipment Net4.5B8.3B9.5B11.1B13.3B13.9B
Current Deferred Revenue85.7M116.7M120.0M192.0M136.8M104.1M
Net Debt2.3B4.6B6.2B8.0B10.4B10.9B
Retained Earnings251.5M76.8M(2.6M)170.8M(1.4B)(1.4B)
Accounts Payable223.4M207.4M288.1M339.2M230.7M177.5M
Cash269.6M520.0M617.6M740.5M678.8M391.8M
Non Current Assets Total5.1B13.2B14.9B17.2B18.6B19.5B
Non Currrent Assets Other(134.1M)681.8M1.1B681.9M2.0B2.1B
Other Assets373.2M2.5B1.1B1.5B168K159.6K
Long Term Debt2.2B4.6B211.1M8.2B10.1B10.6B
Cash And Short Term Investments269.6M520.0M617.6M740.5M678.8M391.8M
Net Receivables84.2M95.1M146.0M214.3M172.0M108.7M
Common Stock Shares Outstanding123.9M139.6M205.1M219.2M216.6M144.8M
Liabilities And Stockholders Equity5.8B14.4B16.5B19.3B20.5B21.5B
Non Current Liabilities Total3.6B6.2B7.9B9.9B12.0B12.7B
Inventory260.6M283.0M506.8M783.9M459.7M263.8M
Other Current Assets119.5M239.6M277.2M359.0M571.7M600.3M
Other Stockholder Equity766.0M6.1B6.3B6.5B6.6B6.9B
Total Liab4.2B7.1B8.9B11.1B13.5B14.2B
Property Plant And Equipment Gross4.6B8.3B9.5B11.1B15.6B16.4B
Total Current Assets733.8M1.1B1.5B2.1B1.9B2.0B
Accumulated Other Comprehensive Income(52.8M)(106.8M)(73.1M)67.1M54.7M57.4M
Short Term Debt56.4M244.4M233.0M217.1M615.8M646.6M
Property Plant Equipment4.6B8.3B9.5B11.0B12.6B13.3B
Net Tangible Assets850.1M2.3B2.6B3.0B3.5B3.7B
Deferred Long Term Liab234.5M81.9M631.0M133.0M119.7M113.8M
Short Long Term Debt35.3M195.0M190.2M157.8M547.9M575.3M
Intangible Assets19.5M18.3M12.9M7.5M6.8M12.2M
Warrants306.6M560.5M595.0M609.7M701.2M358.4M

Pair Trading with Sunrun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunrun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunrun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sunrun Stock

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Moving against Sunrun Stock

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The ability to find closely correlated positions to Sunrun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunrun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunrun Inc to buy it.
The correlation of Sunrun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunrun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunrun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.173
Earnings Share
(1.75)
Revenue Per Share
9.204
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.