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$ 4.27 0.95%

Quarterly report 2024-Q3
added 10-31-2024

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Sunnova Energy International Balance Sheet 2011-2024 | NOVA

Annual Balance Sheet Sunnova Energy International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

6.82 B 4.84 B 2.89 B 1.72 B 1.36 B 907 M 775 M - - - - - -

Long Term Debt

7.03 B 5.19 B 3.14 B 1.92 B 1.35 B 916 M 724 M - - - - - -

Long Term Debt Current

2.88 M 2.45 M 1.19 M 1.09 M 556 K - - - - - - - -

Total Non Current Liabilities

- - - - 1.65 B 1.07 B 804 M - - - - - -

Total Current Liabilities

1.1 B 542 M 311 M 211 M 195 M - - - - - - - -

Total Liabilities

9.21 B 6.45 B 3.88 B 2.44 B 1.84 B 1.16 B 958 M - - - - - -

Deferred Revenue

50.8 M 30.2 M 15.3 M 3.75 M 2.09 M - - - - - - - -

Retained Earnings

-229 M -365 M -460 M -531 M -362 M -286 M -243 M - - - - - -

Total Assets

11.3 B 8.34 B 5.5 B 3.59 B 2.49 B 1.67 B 1.33 B - - - - - -

Cash and Cash Equivalents

213 M 360 M 243 M 210 M 83.5 M 52.7 M 81.8 M - - - - - -

Book Value

2.13 B 1.89 B 1.62 B 1.14 B 646 M 501 M 371 M - - - - - -

Total Shareholders Equity

1.53 B 1.27 B 1.48 B 1.14 B 646 M 501 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Sunnova Energy International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.91 B 7.64 B 7.27 B 6.71 B 6.12 B 5.62 B 5.19 B 4.81 B - 3.46 B 3.14 B 2.93 B 2.59 B 1.99 B 1.92 B 1.92 B 1.92 B 1.92 B 1.35 B 1.35 B 1.35 B 1.35 B 916 M 916 M 916 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.2 B 9.89 B 9.49 B 8.58 B 7.62 B 6.96 B 6.45 B 5.9 B - 4.28 B 3.88 B 3.57 B 3.15 B 2.4 B 2.31 B 2.31 B 2.31 B 2.31 B 1.67 B 1.67 B 1.67 B 1.67 B 1.08 B 1.08 B 1.08 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

53.4 M 55 M 59 M 46.4 M 41.3 M 38.9 M 30.2 M 24.5 M - 19.2 M 15.3 M 11.5 M 9.72 M 9.03 M 3.75 M 3.75 M 3.75 M 3.75 M 2.09 M 2.09 M 2.09 M 2.09 M 1.59 M 1.59 M 1.61 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.57 M -32.4 M -163 M -192 M -272 M -367 M -365 M -395 M -383 M -425 M -460 M -506 M -530 M -525 M -531 M -531 M -531 M -531 M -362 M -362 M -362 M -362 M -286 M -286 M -286 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

12.9 B 12.6 B 11.8 B 10.8 B 9.61 B 8.9 B 8.34 B 7.65 B - 5.93 B 5.5 B 5.06 B 4.57 B 3.76 B 3.59 B 3.59 B 3.59 B 3.59 B 2.49 B 2.49 B 2.49 B 2.49 B 1.67 B 1.67 B 1.67 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

209 M 253 M 232 M 468 M 187 M 211 M 360 M 413 M 208 M 208 M 243 M 408 M 369 M 151 M 210 M 210 M 210 M 210 M 83.5 M 83.5 M 83.5 M 83.5 M 52.7 M 52.7 M 52.7 M - 56.3 M - - - 50 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

2.68 B 2.67 B 2.32 B 2.2 B 1.99 B 1.95 B 1.89 B 1.75 B - 1.65 B 1.62 B 1.49 B 1.41 B 1.36 B 1.28 B 1.28 B 1.28 B 1.28 B 818 M 818 M 818 M 818 M 587 M 587 M 587 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.78 B 1.74 B 1.6 B 2.08 B 1.89 B 1.77 B 1.27 B 1.59 B 1.62 B 1.51 B 1.19 B 1.35 B 1.07 B 1.02 B 952 M 952 M 952 M 952 M 646 M 646 M 646 M 646 M 501 M 501 M 501 M 461 M 371 M - - - 325 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency