Try Alerts Free   |   Login
Industrials › Heating Equip, Except Elec And Warm Air And Plumbing Fixtures

Sunrun (RUN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2016. Compare with RUN stock chart to see long term trends.

RUN stock compared to

RUN Income Statement

Revenue, Net:320406000
Revenue Per Share:2.3
Selling, General & Admin Expense:141608000
Research & Development Expense:5326000
Total Operating Expenses:576838000
Operating Income:-478845000
Income Taxes:-30149000
Net Income:-622874000
Earnings Per Share, Basic:-1.2
Shares Outstanding, Basic Avg:139606000

RUN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:86685000
Change in Accounts Receiveable:-2261000
Net Cash from Operations:-151213000
Net Cash from Financing Activities:288944000
Property, Plant & Equipment Purchases:711000
Net Cash from Investing Activities:188963000
Net Change in Cash & Equivalents:326694000

RUN Balance Sheet

Cash and Cash Equivalents:708208000
Accounts Receivable, Net:95141000
Inventories:283045000
Total Current Assets:1137729000
Property, Plant & Equipment, Net:62182000
Total Assets:14382943000
Accounts Payable:207441000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:901356000
Long Term Debt, Non-Current Portion:null
Total Liabilities:7093572000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Tiger Global Management LLC
29,773,257 sh
 
$2,294,625
Blackrock Inc.
18,183,983 sh
998,578 sh
6%
$1,401,441
$1,062,546
FMR LLC
8,909,243 sh
1,653,280 sh
23%
$686,635
$543,548
Vanguard Group Inc
8,588,399 sh
-408,312 sh
-5%
$661,908
$484,494
Coatue Management LLC
8,260,971 sh
8,260,971 sh
NEW
$636,672
$636,672
FIL Ltd
4,887,899 sh
4,874,933 sh
37598%
$376,710
$376,454
Invesco Ltd.
2,622,962 sh
133,105 sh
5%
$202,151
$153,051
Van Eck Associates Corp
2,334,813 sh
-1,001,366 sh
-30%
$179,944
$114,155
Northern Trust Corp
1,891,634 sh
493,679 sh
35%
$145,787
$118,219
Gilder Gagnon Howe & Co LLC
1,442,517 sh
1,442,517 sh
NEW
$111,175
$111,175
Charles Schwab Investment Management Inc
1,077,494 sh
466,279 sh
76%
$83,043
$70,989
Goldman Sachs Group Inc
504,914 sh
459,914 sh
1022%
$38,914
$38,027
Ameriprise Financial Inc
467,979 sh
-1,208,765 sh
-72%
$36,067
$3,001
Morgan Stanley
431,648 sh
-299,286 sh
-41%
$33,267
$18,854
Bank Of America Corp /De/
383,482 sh
36,061 sh
10%
$29,556
$22,705
Amundi Pioneer Asset Management Inc
322,063 sh
-245,285 sh
-43%
$24,822
$13,634
Cramer Rosenthal Mcglynn LLC
309,980 sh
-746,155 sh
-71%
$23,890
$3,063
Fred Alger Management, LLC
249,024 sh
165 sh
0%
$19,192
$14,285
Mutual Of America Capital Management LLC
192,238 sh
188,376 sh
4878%
$14,816
$14,740
Legal & General Group Plc
189,588 sh
-89,443 sh
-32%
$14,612
$9,109

Data imported from Sunrun Inc SEC filings. Check original filings before making any investment decision.