Sunnova Energy Internatio...

0.33
-0.02 (-5.74%)
At close: Mar 27, 2025, 1:28 PM

Sunnova Energy International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 211.19M 212.83M 360.26M 243.1M 209.86M 83.48M 52.71M 56.32M
Short-Term Investments n/a n/a 7.11M 6.79M n/a n/a n/a n/a
Long-Term Investments n/a 4.07B 2.78B 1.36B 608.4M 354.67M 221.84M 113.07M
Other Long-Term Assets 4.81B 541.82M 3.43B 1.78B 807.76M 467.69M 25.25M 134.44M
Receivables 43.67M 485.74M 366.24M 144M 34.28M 33.06M 13.91M 7.33M
Inventory n/a 148.57M 152.11M 127.95M 102.59M 43.75M 9.19M 1.85M
Other Current Assets 772.64M 89.1M 69.78M 100.69M 109.93M 122.66M 13.73M 15.78M
Total Current Assets 1.03B 936.25M 948.39M 615.74M 456.65M 274.32M 89.53M 81.28M
Property-Plant & Equipment 7.41B 5.66B 3.78B 2.91B 2.32B 1.75B 1.33B 1.11B
Goodwill & Intangibles 105.21M 134.06M 175.66M 203.67M 49K 67K n/a 133K
Total Long-Term Assets 12.33B 10.4B 7.39B 4.89B 3.13B 2.21B 1.58B 1.25B
Total Assets 13.35B 11.34B 8.34B 5.5B 3.59B 2.49B 1.67B 1.33B
Account Payables 699.4M 355.79M 116.14M 55.03M 39.91M 36.19M 20.07M 23.87M
Deferred Revenue n/a 50.81M 30.17M 15.27M 3.75M 2.09M 18.65M 13.98M
Short-Term Debt 327.23M 487.73M 217.68M 131.64M 112.09M 98.03M 44.34M 107.63M
Other Current Liabilities 297.13M 200.96M 177.96M 108.95M 55.1M 58.7M 30.99M 22.4M
Total Current Liabilities 1.32B 1.1B 541.95M 310.9M 210.85M 195M 95.4M 153.9M
Long-Term Debt n/a 7.03B 5.19B 3.14B 1.92B 1.35B 916.43M 723.7M
Other Long-Term Liabilities 9.34B 1.09B 712.74M 436.04M 171.4M 127.41M 66.45M 41.42M
Total Long-Term Liabilities 9.34B 8.12B 5.91B 3.57B 2.1B 1.47B 982.88M 765.12M
Total Liabilities 10.67B 9.21B 6.45B 3.88B 2.31B 1.67B 1.08B 919.01M
Total Debt 327.23M 7.52B 5.41B 3.27B 2.04B 1.44B 959.89M 831.33M
Common Stock 1.79B 12K 11K 11K 10K 8K 202K 202K
Retained Earnings 46.59M -228.58M -364.78M -459.71M -531M -361.82M -286.31M -242.76M
Comprehensive Income n/a n/a 0.00 -0.00 0.00 -0.00 -99.08M -60.08M
Shareholders Equity 1.83B 1.53B 1.27B 1.19B 951.73M 645.93M 501.12M 371.18M
Total Investments n/a 4.07B 2.78B 1.36B 608.4M 354.67M 221.84M 113.07M