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Sunrun RUN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Tesla, Inc.TSLA
-$231M-155%
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Enphase EnergyENPH
-$155.34M-306%
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SolarEdge TechnologiesSEDG
$88.16M+188%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
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AESAES
Ormat Technologies logo
Ormat TechnologiesORA

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Sunrun (RUN) reported increase (decrease) in prepaid expense and other assets of $137.89M in Q1 2026.
How has Sunrun's increase (decrease) in prepaid expense and other assets changed year-over-year?
Sunrun's increase (decrease) in prepaid expense and other assets increased by 201.3% year-over-year, from $45.76M to $137.89M.
What is the long-term trend for Sunrun's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Sunrun's increase (decrease) in prepaid expense and other assets has grown at a 12.9% compound annual growth rate (CAGR), from $377.51M to $613.65M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.