Sunnova Energy Internatio... (NOVA)

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0.18

-0.01 (-2.76%)

At close: Apr 17, 2025, 3:59 PM

0.18

3.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sunnova Energy International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	211.19M	208.91M	341.68M	260.48M	212.83M	467.9M	187.33M	210.88M	360.26M	412.58M	208.11M	208.5M	243.1M	408.16M	368.63M	150.89M	209.86M	84.64M	102.28M	73.44M	83.48M	51.03M	58.78M	43.86M	52.71M	-56.32M
Short-Term Investments	n/a	4.12B	7.53M	7.33M	7.46M	7.62M	7.8M	7.97M	7.11M	7.16M	7.25M	6.75M	6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.64M
Long-Term Investments	n/a	63.33M	4.26B	3.97B	4.07B	3.69B	3.39B	3.16B	2.78B	2.3B	1.91B	1.58B	1.36B	1.02B	840.46M	706.16M	n/a	n/a	n/a	n/a	360K	n/a	n/a	1K	270K	n/a
Other Long-Term Assets	4.81B	4.76B	615M	711.58M	4.63B	4.52B	4.19B	3.85B	3.43B	2.99B	2.54B	536.61M	412.33M	373.4M	290.74M	227.53M	807.71M	672.13M	574.67M	517.65M	467.26M	403.35M	343.77M	284.21M	246.82M	-56.32M
Receivables	43.67M	519.86M	542.6M	397.48M	485.74M	328.56M	312M	361.03M	366.24M	300.97M	234.94M	149.3M	144M	102.78M	83.44M	65.31M	34.28M	50.75M	40.07M	36.64M	33.06M	31.92M	27.71M	21.32M	13.91M	n/a
Inventory	n/a	136.62M	132.06M	130.76M	148.57M	137.67M	179.21M	182.95M	152.11M	186.57M	150.72M	150.52M	127.95M	134.89M	128M	107.68M	102.59M	111.01M	120.8M	115.11M	43.75M	17.13M	16.53M	15.79M	9.19M	n/a
Other Current Assets	772.64M	10.28M	2.89M	821K	63.11M	31M	38.51M	52.8M	52.29M	15.27M	54.53M	35.65M	80.93M	52.05M	39.48M	43.61M	97.93M	55.6M	18.67M	30.55M	19.11M	16.69M	482K	430K	10.99M	n/a
Total Current Assets	1.03B	914.59M	1.05B	817.41M	936.25M	993.94M	746.77M	828.12M	948.39M	937.31M	670.71M	562.55M	615.74M	717.69M	639.68M	376.81M	456.65M	309.43M	286.81M	279.96M	274.32M	126.39M	109M	85.95M	89.53M	56.32M
Property-Plant & Equipment	7.41B	6.98B	6.5B	6.06B	5.64B	5.12B	4.51B	4.05B	3.78B	3.54B	3.29B	3.06B	2.91B	2.74B	2.59B	2.45B	2.32B	2.17B	2.01B	1.88B	1.75B	1.62B	1.5B	1.4B	1.33B	n/a
Goodwill & Intangibles	105.21M	112.32M	119.43M	126.54M	134.06M	154.32M	161.44M	168.55M	175.66M	182.34M	189.45M	196.56M	203.67M	210.91M	204.19M	n/a	49K	n/a	n/a	n/a	67K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.33B	11.97B	11.51B	11B	10.4B	9.79B	8.86B	8.07B	7.39B	6.71B	6.02B	5.37B	4.89B	4.34B	3.93B	3.38B	3.13B	2.84B	2.58B	2.4B	2.21B	2.02B	1.84B	1.68B	1.58B	-56.32M
Total Assets	13.35B	12.88B	12.56B	11.82B	11.34B	10.79B	9.61B	8.9B	8.34B	7.65B	6.69B	5.93B	5.5B	5.06B	4.57B	3.76B	3.59B	3.15B	2.87B	2.68B	2.49B	2.15B	1.95B	1.77B	1.67B	n/a
Account Payables	699.4M	484.25M	504.1M	374.86M	355.79M	194.55M	138.84M	123.5M	116.14M	94.65M	82.48M	72.45M	55.03M	53.61M	39.95M	33.9M	39.91M	29.29M	27.59M	59.66M	36.19M	40.34M	45.13M	34.9M	20.07M	n/a
Deferred Revenue	n/a	58.12M	55.01M	59.04M	50.81M	107.14M	105.62M	38.94M	30.17M	24.52M	21.27M	19.21M	15.27M	11.48M	9.72M	9.03M	3.75M	2.88M	4.73M	2.89M	2.09M	531K	651K	2.04M	18.65M	n/a
Short-Term Debt	327.23M	324.75M	333.19M	493.5M	483.5M	470.13M	241.97M	209.34M	214.43M	191.13M	165.89M	155.11M	129.79M	118.59M	128.32M	116.2M	110.88M	109.73M	114.14M	100.72M	97.46M	59.4M	75.91M	51.47M	43.47M	n/a
Other Current Liabilities	297.13M	180.44M	17.45M	16.95M	10.96M	56.91M	47.68M	4.48M	2.83M	2.82M	2.58M	2.23M	4.49M	5.04M	3.28M	2.37M	3.33M	2.95M	2.95M	2.53M	4.48M	4.96M	3.62M	3.07M	3.32M	n/a
Total Current Liabilities	1.32B	1.06B	1.09B	1.1B	1.1B	868.77M	580.47M	527.95M	541.95M	458.07M	387.74M	345.62M	310.9M	263.19M	239.06M	217.35M	210.85M	185.53M	189.76M	190.85M	195M	131.15M	158.6M	110.08M	95.4M	n/a
Long-Term Debt	n/a	7.91B	7.64B	7.27B	7.03B	6.71B	6.12B	5.62B	5.19B	4.81B	3.99B	3.46B	3.14B	2.93B	2.59B	1.99B	1.92B	1.8B	1.63B	1.51B	1.35B	1.12B	1.15B	1.02B	916.43M	n/a
Other Long-Term Liabilities	9.34B	1.23B	1.14B	1.1B	1.09B	1B	914.28M	806.06M	712.74M	631.14M	536.63M	450.43M	436.04M	372.92M	321.69M	173.56M	171.4M	162.4M	149.17M	145.32M	127.41M	119.13M	92.04M	75.64M	66.45M	n/a
Total Long-Term Liabilities	9.34B	9.14B	8.8B	8.39B	8.12B	7.71B	7.04B	6.43B	5.91B	5.44B	4.52B	3.93B	3.57B	3.31B	2.91B	2.18B	2.1B	1.96B	1.78B	1.66B	1.47B	1.24B	1.24B	1.09B	982.88M	n/a
Total Liabilities	10.67B	10.2B	9.89B	9.49B	9.21B	8.58B	7.62B	6.96B	6.45B	5.9B	4.91B	4.28B	3.88B	3.57B	3.15B	2.4B	2.31B	2.14B	1.97B	1.85B	1.67B	1.37B	1.4B	1.2B	1.08B	n/a
Total Debt	327.23M	8.24B	8B	7.79B	7.52B	7.18B	6.37B	5.83B	5.41B	5B	4.15B	3.62B	3.27B	3.05B	2.72B	2.11B	2.04B	1.9B	1.74B	1.61B	1.44B	1.18B	1.23B	1.07B	959.89M	n/a
Common Stock	1.79B	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	10K	9K	8K	8K	8K	8K	86K	202K	202K	n/a
Retained Earnings	46.59M	-1.57M	-32.39M	-162.97M	-228.58M	-191.51M	-272.19M	-366.97M	-364.78M	-387.07M	-377.22M	-423.53M	-459.71M	-505.79M	-529.94M	-524.51M	-531M	-476.1M	-426.54M	-418.64M	-361.82M	-365.38M	-347.15M	-314.71M	-286.31M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	n/a	-0.00	-0.00	-255.87M	-233.04M	0.00	-195.51M	-178.69M	-163.03M	-148.16M	-133.87M	-121.58M	-110M	-99.08M	-160.22M
Shareholders Equity	1.83B	1.78B	1.74B	1.6B	1.53B	1.56B	1.39B	1.28B	1.27B	1.25B	1.3B	1.23B	1.19B	1.1B	1.07B	1.02B	951.73M	722.59M	661.69M	592.02M	645.93M	626.56M	441.58M	473.31M	501.12M	409.77M
Total Investments	n/a	4.19B	4.26B	3.97B	4.07B	3.69B	3.39B	3.16B	2.78B	2.3B	1.91B	1.58B	1.36B	1.02B	840.46M	706.16M	n/a	n/a	n/a	n/a	360K	n/a	n/a	1K	270K	112.64M