Sunrun Inc.

RUNSEC EDGAR

Miscellaneous Electrical Machinery, Equipment & Supplies(DE)CIK: 1469367

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.3B	$1.6B	$922.2M	$858.6M
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	$21.8M	$20.9M	$23.2M	$19.5M	$23.6M
Operating Income (Loss)	-$2.0B	-$662.2M	-$666.2M	-$465.1M	-$215.7M
Other Nonoperating Income (Expense)	-$63.9M	$260.7M	$22.6M	$8.2M	-$9.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.7B	-$847.4M	-$971.3M	-$687.5M	-$399.2M
Income Tax Expense (Benefit)	-$12.7M	$2.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.9B	$20.5B	$19.3B	$16.5B	$14.4B
Assets, Current	$1.7B	$1.9B	$2.1B	$1.5B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$170.7M	$172.0M	$214.3M	$146.0M	$95.1M
Inventory, Net	$402.1M	$459.7M	$783.9M	$506.8M	$283.0M
Liabilities	$15.7B	$13.5B	$11.1B	$8.9B	$7.1B
Liabilities, Current	$1.3B	$1.5B	$1.2B	$1.0B	$901.4M
Long-term Debt	$12.9B	$10.7B	$8.4B	$6.5B	$4.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$820.7M	-$848.8M	-$817.2M	-$318.0M	-$204.5M
Net Cash Provided by (Used in) Investing Activities	-$2.6B	-$2.1B	-$1.7B	-$497.8M	-$843.3M
Net Cash Provided by (Used in) Financing Activities	$3.5B	$3.0B	$2.6B	$1.2B	$1.1B
Payments to Acquire Property, Plant, and Equipment	—	$18.2M	$8.6M	$3.1M	$25.3M
Payments for Repurchase of Common Stock	—	—	—	—	$5.0M

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