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Sunrun (DE:3S9)
FRANKFURT:3S9
Holding DE:3S9?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 537.17M | $ 523.87M | $ 458.19M | $ 516.59M | $ 563.18M |
| Gross Profit | $ 103.48M | $ 95.08M | $ 188.65M | $ -202.90M | $ 45.16M |
| EBIT | $ -425.99M | $ -63.67M | $ -285.35M | - | $ -1.27B |
| EBITDA | $ -270.46M | $ 88.81M | $ -134.83M | - | $ -1.13B |
| Net Income Common Stockholders | $ -83.77M | $ 139.07M | $ -87.82M | $ -350.12M | $ -1.07B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 533.86M | $ 707.59M | $ 487.28M | $ 678.82M | $ 643.79M |
| Total Assets | $ 22.10B | $ 21.44B | $ 20.83B | $ 20.45B | $ 20.03B |
| Total Debt | $ 1.10B | $ 1.15B | $ 1.15B | $ 1.02B | $ 986.91M |
| Net Debt | $ 563.33M | $ 442.39M | $ 660.33M | $ 344.35M | $ 343.13M |
| Total Liabilities | $ 15.07B | $ 14.39B | $ 14.08B | $ 13.54B | $ 12.95B |
| Stockholders Equity | $ 5.28B | $ 5.37B | $ 5.18B | $ 5.23B | $ 5.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.36M | $ -212.82M | $ -139.56M | - | $ -804.69M |
| Operating Cash Flow | $ -156.16M | $ -208.54M | $ -143.09M | $ -116.01M | $ -63.24M |
| Investing Cash Flow | $ -764.36M | $ -608.80M | $ -535.44M | $ -661.12M | $ -741.45M |
| Financing Cash Flow | $ 888.89M | $ 1.08B | $ 473.88M | $ 813.02M | $ 835.55M |