Sunrun Inc
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
RUN$8.71-10.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Redeemable Noncontrolling Interests and Stockholders' Equity
| RedeemableNoncontrollingInterests · Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensive(Loss) Income · RetainedEarnings (Accumulated Deficit) · TotalStockholders'Equity · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance - December 31, 2020 | $560,461 | 201,406 | $20 | $6,107,802 | $(106,755) | $76,844 | $6,077,911 | $650,999 | $6,728,910 |
| Exercise of stock options | — | 2,046 | — | 19,326 | — | — | 19,326 | $— | 19,326 |
| Issuance of restricted stock units, net of tax withholdings | — | 3,749 | 1 | — | — | — | 1 | — | 1 |
| Shares issued in connection with the Employee Stock Purchase Plan | — | 975 | — | 16,812 | — | — | 16,812 | — | 16,812 |
| Stock-based compensation | — | — | — | 221,857 | — | — | 221,857 | — | 221,857 |
| Contributions from redeemable noncontrolling interests and noncontrolling interests | 157,127 | — | — | — | — | — | — | 1,081,605 | 1,081,605 |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | (63,280) | — | — | — | — | — | — | (136,141) | (136,141) |
| Net loss | (35,908) | — | — | — | — | (79,423) | (79,423) | (865,199) | (944,622) |
| Capped call transaction | — | — | — | (28,000) | — | — | (28,000) | — | (28,000) |
| Acquisition of noncontrolling interest | (23,427) | — | — | (7,453) | — | — | (7,453) | (8,386) | (15,839) |
| Other comprehensive income, net of taxes | — | — | — | — | 33,705 | — | 33,705 | — | 33,705 |
| Balance - December 31, 2021 | 594,973 | 208,176 | 21 | 6,330,344 | (73,050) | (2,579) | 6,254,736 | 722,878 | 6,977,614 |
| Exercise of stock options | — | 1,842 | — | 13,772 | — | — | 13,772 | — | 13,772 |
| Issuance of restricted stock units, net of tax withholdings | — | 2,968 | — | — | — | — | — | — | — |
| Shares issued in connection with the Employee Stock Purchase Plan | — | 1,198 | — | 19,091 | — | — | 19,091 | — | 19,091 |
| Stock-based compensation | — | — | — | 123,050 | — | — | 123,050 | — | 123,050 |
| Contributions from redeemable noncontrolling interests and noncontrolling interests | 89,088 | — | — | — | — | — | — | 1,325,705 | 1,325,705 |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | (67,732) | — | — | — | — | — | — | (150,369) | (150,369) |
| Net (loss) income | (5,558) | — | — | — | — | 173,377 | 173,377 | (1,017,464) | (844,087) |
| Acquisition of noncontrolling interests | (1,069) | — | — | (16,063) | — | — | (16,063) | (19,557) | (35,620) |
| Other comprehensive income, net of taxes | — | — | — | — | 140,159 | — | 140,159 | — | 140,159 |
| Balance - December 31, 2022 | 609,702 | 214,184 | 21 | 6,470,194 | 67,109 | 170,798 | 6,708,122 | 861,193 | 7,569,315 |
| Exercise of stock options | — | 838 | — | 4,304 | — | — | 4,304 | — | 4,304 |
| Issuance of restricted stock units, net of tax withholdings | — | 2,836 | 1 | — | — | — | 1 | — | 1 |
| Shares issued in connection with the Employee Stock Purchase Plan | — | 1,534 | — | 18,305 | — | — | 18,305 | — | 18,305 |
| Stock-based compensation | — | — | — | 111,280 | — | — | 111,280 | — | 111,280 |
| Contributions from redeemable noncontrolling interests and noncontrolling interests | 185,397 | — | — | — | — | — | — | 1,387,002 | 1,387,002 |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | (68,310) | — | — | — | — | — | — | (159,876) | (159,876) |
| Net loss | (30,601) | — | — | — | — | (1,604,497) | (1,604,497) | (1,047,743) | (2,652,240) |
| Acquisition of noncontrolling interests | (20,011) | — | — | 5,146 | — | — | 5,146 | (32,968) | (27,822) |
| Other comprehensive loss, net of taxes | — | — | — | — | (12,433) | — | (12,433) | — | (12,433) |
| Balance - December 31, 2023 | $676,177 | 219,392 | $22 | $6,609,229 | $54,676 | $(1,433,699) | $5,230,228 | $1,007,608 | $6,237,836 |
The accompanying notes are an integral part of these consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.