Sunnova Energy Internatio... (NOVA)
NYSE: NOVA
· Real-Time Price · USD
0.22
0.02 (7.84%)
At close: Jun 06, 2025, 3:59 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 565.69M | 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 |
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 |
Other Current Assets | 93.16M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Debt | 8.46B | 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 |
Common Stock | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
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 |
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 |
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 |
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 |