Sunnova Energy Internatio... (NOVA)
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4.42
-0.67%
Pre-market Jan 07, 2025, 04:40 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 212.83M 360.26M 243.10M 209.86M 83.48M 52.71M 56.32M
Short-Term Investments n/a 7.11M 6.79M n/a n/a n/a n/a
Long-Term Investments 4.07B 2.78B 1.36B 608.40M 354.67M 221.84M 113.07M
Other Long-Term Assets 541.82M 3.43B 1.78B 807.76M 467.69M 25.25M 134.44M
Receivables 485.74M 366.24M 144.00M 34.28M 33.06M 13.91M 7.33M
Inventory 148.57M 152.11M 127.95M 102.59M 43.75M 9.19M 1.85M
Other Current Assets 89.10M 69.78M 100.69M 109.93M 122.66M 13.73M 15.78M
Total Current Assets 936.25M 948.39M 615.74M 456.65M 274.32M 89.53M 81.28M
Property-Plant & Equipment 5.66B 3.78B 2.91B 2.32B 1.75B 1.33B 1.11B
Goodwill & Intangibles 134.06M 175.66M 203.67M 49.00K 67.00K n/a 133.00K
Total Long-Term Assets 10.40B 7.39B 4.89B 3.13B 2.21B 1.58B 1.25B
Total Assets 11.34B 8.34B 5.50B 3.59B 2.49B 1.67B 1.33B
Account Payables 355.79M 116.14M 55.03M 39.91M 36.19M 20.07M 23.87M
Deferred Revenue 50.81M 30.17M 15.27M 3.75M 2.09M 18.65M 13.98M
Short-Term Debt 487.73M 217.68M 131.64M 112.09M 98.03M 44.34M 107.63M
Other Current Liabilities 200.96M 177.96M 108.95M 55.10M 58.70M 30.99M 22.40M
Total Current Liabilities 1.10B 541.95M 310.90M 210.85M 195.00M 95.40M 153.90M
Long-Term Debt 7.03B 5.19B 3.14B 1.92B 1.35B 916.43M 723.70M
Other Long-Term Liabilities 1.09B 712.74M 436.04M 171.40M 127.41M 66.45M 41.42M
Total Long-Term Liabilities 8.12B 5.91B 3.57B 2.10B 1.47B 982.88M 765.12M
Total Liabilities 9.21B 6.45B 3.88B 2.31B 1.67B 1.08B 919.01M
Total Debt 7.52B 5.41B 3.27B 2.04B 1.44B 959.89M 831.33M
Common Stock 12.00K 11.00K 11.00K 10.00K 8.00K 202.00K 202.00K
Retained Earnings -228.58M -364.78M -459.71M -531.00M -361.82M -286.31M -242.76M
Comprehensive Income n/a 0.00 -0.00 0.00 -0.00 -99.08M -60.08M
Shareholders Equity 1.53B 1.27B 1.19B 951.73M 645.93M 501.12M 371.18M
Total Investments 4.07B 2.78B 1.36B 608.40M 354.67M 221.84M 113.07M