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Sunrun RUN Deferred grants, current portion

Deferred grants, current portion at other companies

Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$6.34M
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$176.11M+12.0%
Addus HomeCare logo
Addus HomeCareADUS
$14.64M+68.2%
ICU Medical logo
ICU MedicalICUI
-$505K+0.8%
Micron Technology logo
Micron TechnologyMU
$1B+19.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$3.85B+6.6%

Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:DeferredGrantCurrentPortion.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's deferred grants, current portion?
Sunrun (RUN) reported deferred grants, current portion of $8.66M in Q1 2026.
How has Sunrun's deferred grants, current portion changed year-over-year?
Sunrun's deferred grants, current portion increased by 3.2% year-over-year, from $8.39M to $8.66M.
What is the long-term trend for Sunrun's deferred grants, current portion?
Over 5 years (2020 to 2025), Sunrun's deferred grants, current portion has grown at a 1.0% compound annual growth rate (CAGR), from $8.25M to $8.68M.
What does deferred grants, current portion mean?
The portion of government or third-party grants received in advance that is expected to be recognized as revenue or offset against costs within the next twelve months. This reflects the short-term liability associated with performance-based incentives that have not yet met all recognition criteria. It provides insight into the timing of future grant-related income realization.