Company name:

Sunrun Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    August 05, 2015
  • TICKER:
    RUN
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    225 Bush Street Suite 1400 San Francisco California 94104
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Sunrun Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
27.0% - Depreciation and amortization net of amortization of deferred grants
19.0% - Stock-based compensation
5.7% - Other non-cash items
5.3% - Inventory
4.6% - Deferred revenue
2.6% - Interest on lease pass-through financing
0.6% - Accounts receivable
SOURCEs
35.3% 27.0% 5.3% 4.6% 5.7% 19.0%
100 %
0%
USES
6.7% 5.1% 13.0% 4.4% 69.7%
69.7% - Net income (loss)
13.0% - Prepaid and other assets
6.7% - Deferred income taxes
5.1% - Accounts payable
4.4% - Reduction in lease pass-through financing obligations
1.1% - Accrued expenses and other liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 ($260,186) ($391,022) ($626,948) ($626,948) ($1,189,796)
Depreciation and amortization net of amortization of deferred grants Depreciation and amortization net of amortization of deferred grants
$45,679
$45,679
$45,679
$45,679
$45,679
 156,007 187,163 242,942 242,942 346,740
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 27,856 26,306 170,587 170,587 532,172
Provision for (recovery of) bad debt expense
$45,679
$45,679
-
-
-
 - - - - -
Interest expense
$45,679
$45,679
$45,679
-
-
 - - - - -
Reduction in lease pass-through financing obligations
$45,679
$45,679
$45,679
$45,679
$45,679
 (25,005) (39,083) (39,188) (39,188) (41,124)
Interest on lease pass-through financing
$45,679
$45,679
$45,679
$45,679
$45,679
 19,205 24,326 23,166 23,166 22,744
Other losses and expenses
-
-
$45,679
$45,679
$45,679
 25,484 - - - -
Deferred income taxes
-
-
$45,679
$45,679
$45,679
 9,322 (8,218) (60,573) (60,573) (120,596)
Losses
$45,679
$45,679
-
-
-
 - - - - -
Non-cash tax expense (benefit)
$45,679
$45,679
-
-
-
 - - - - -
Other non-cash items
-
-
-
-
$45,679
 25,484 25,780 51,040 51,040 79,172
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,707) (14,864) 4,988 4,988 9,044
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
 14,960 (181,104) 47,554 47,554 (140,200)
Prepaid and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (75,924) (81,630) (117,033) (117,033) (316,300)
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 8,848 67,356 (45,718) (45,718) 47,180
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 15,286 42,081 (10,306) (10,306) 62,632
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 27,393 138,422 41,517 41,517 103,480
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($62,461) ($204,487) ($317,972) ($317,972) ($604,852)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
51.9% - Business combinations net of cash
SOURCEs
48.1% 51.9%
100 %
0%
USES
0.0% 93.4% 6.3%
93.4% - Payments for the costs of solar energy systems
6.3% - Acquisition or sale of an equity method investment
0.3% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,951) (25,345) (3,095) (3,095) (2,844)
Payments for the costs of solar energy systems
-
-
-
$45,679
$45,679
 (806,365) (815,188) (966,580) (966,580) (1,390,272)
Payments for the costs of solar energy systems leased and to be leased Payments for the costs of solar energy systems leased and to be leased
$45,679
$45,679
$45,679
-
-
 - - - - -
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
 - (2,722) - - -
Acquisition or sale of an equity method investment
-
-
-
-
-
 - - (65,356) (65,356) -
Business combinations net of cash
-
-
-
-
-
 - (2,722) 537,242 537,242 2,148,968
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($811,316) ($843,255) ($497,789) ($497,789) $755,852
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
85.6% - Cash contributions from redeemable and non-redeemable non-controlling interest
7.8% - Issuance of common stock in private offering (placement)
5.1% - Net proceeds from stock-based compensation
0.9% - Proceeds from pass-through financing and other obligations
0.6% - Proceeds from state tax credits net of recapture
SOURCEs
85.6% 5.1% 7.8%
100 %
0%
USES
23.7% 11.6% 41.8% 20.0%
41.8% - Proceeds from non-recourse debt
20.0% - Proceeds from recourse debt
11.6% - Cash distributions to redeemable and non-redeemable non-controlling interest
1.5% - Debt fees and financing costs
1.1% - Repayment of finance leases
0.3% - Acquisition of non-controlling interests
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
$45,679
-
-
 - - - - -
Issuance of common stock in private offering (placement) Issuance of common stock in private offering (placement)
-
-
-
-
-
 - - 75,000 75,000 -
Issuance of convertible preferred stock
-
$45,679
-
-
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
-
-
-
-
 - - - - -
Net proceeds from stock-based compensation
-
-
-
-
$45,679
 12,592 16,196 48,664 48,664 67,300
Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes
-
-
-
$45,679
$45,679
 12,592 - - - -
Proceeds (payments) from exercises of stock options and issuance of shares under employee stock compensation plans (ESPP) Proceeds (payments) from exercises of stock options and issuance of shares under employee stock compensation plans (ESPP)
-
$45,679
$45,679
-
-
 - - - - -
Initial public offering costs
-
-
-
$45,679
$45,679
 - - - - -
Borrowing under solar asset-backed notes
$45,679
-
-
-
-
 - - - - -
Repayment of solar asset-backed notes
$45,679
-
-
-
-
 - - - - -
Repayment of debt
$45,679
-
-
-
-
 - - - - -
Proceeds from non-recourse debt
-
$45,679
$45,679
$45,679
$45,679
 (517,594) (670,508) (399,459) (399,459) (764,352)
Borrowing
$45,679
-
-
-
-
 - - - - -
Proceeds from recourse debt
-
$45,679
$45,679
$45,679
$45,679
 (17,000) (192,965) (191,525) (191,525) (200,000)
Repayment of finance leases
-
-
-
$45,679
$45,679
 (9,025) (13,919) (10,578) (10,578) (11,260)
Repayments of capital leases
$45,679
$45,679
$45,679
-
-
 - - - - -
Lease pass-through financing obligations
$45,679
$45,679
$45,679
-
-
 - - - - -
Proceeds from pass-through financing and other obligations Proceeds from pass-through financing and other obligations
-
-
-
$45,679
$45,679
 217,082 9,140 8,701 8,701 11,892
Early repayment of pass-through financing obligation
-
-
-
-
-
 - (7,597) - - -
Debt fees and financing costs
$45,679
$45,679
$45,679
$45,679
$45,679
 (24,849) (28,687) (14,083) (14,083) (22,920)
Change in restricted cash
$45,679
$45,679
$45,679
-
-
 - - - - -
Acquisition of non-controlling interests
$45,679
$45,679
$45,679
-
$45,679
 - (4,600) (2,694) (2,694) (10,776)
Cash contributions from redeemable and non-redeemable non-controlling interest Cash contributions from redeemable and non-redeemable non-controlling interest
$45,679
$45,679
$45,679
$45,679
$45,679
 345,147 711,914 818,061 818,061 824,824
Cash distributions to redeemable and non-redeemable non-controlling interest Cash distributions to redeemable and non-redeemable non-controlling interest
$45,679
$45,679
$45,679
$45,679
$45,679
 (78,398) (76,654) (111,223) (111,223) (194,728)
Repurchases of common stock
-
-
-
-
-
 - (5,000) - - -
Proceeds from grants and state tax credits net of recapture Proceeds from grants and state tax credits net of recapture
$45,679
-
-
-
-
 - - - - -
Proceeds from state tax credits net of recapture
-
$45,679
$45,679
$45,679
$45,679
 10,887 2,253 5,683 5,683 (1,376)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $936,386 $1,106,572 $1,160,740 $1,160,740 $1,155,776
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$344,979,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $241,790 $304,399 $363,229 - $1,526,056
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 62,609 58,830 344,979 - 1,306,776
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $304,399 $363,229 $708,208 - $2,832,832