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Sunrun RUN Deferred Revenue

Deferred Revenue at other companies

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Tesla, Inc.TSLA
$3.43B+5.9%
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$224.27M+73.8%
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NextNRGNXXT
$0
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SolarEdge TechnologiesSEDG
$377.01M+31.9%
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Shoals Technologies Group, Inc.SHLS
$30.34M+99.7%
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Solaris Energy InfrastructureSEI
$192.4M+4,859%

Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.46B-8.2%
Enterprise value$1.82B-15.9%
P/E6.1×
P/S0.7×-0.6×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Sunrun’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366

FAQ

What is Sunrun's deferred revenue?
Sunrun (RUN) reported deferred revenue of $162.9M in Q2 2026.
How has Sunrun's deferred revenue changed year-over-year?
Sunrun's deferred revenue increased by 12.2% year-over-year, from $145.22M to $162.9M.
What is the long-term trend for Sunrun's deferred revenue?
Over 5 years (2020 to 2025), Sunrun's deferred revenue has grown at a 8.5% compound annual growth rate (CAGR), from $108.45M to $162.84M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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