Sunnova Energy Internatio... (NOVA)
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 |