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Sunrun RUN Deferred grants, net of current portion

Deferred grants, net of current portion at other companies

Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$6.34M
MP Materials logo
MP MaterialsMP
$3.38M+24.1%
FormFactor logo
FormFactorFORM
$18M0.0%
First Solar logo
First SolarFSLR
$537.58M+24.9%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$2.36M+93.1%
Addus HomeCare logo
Addus HomeCareADUS
$14.64M+68.2%

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:DeferredGrantIncomeNoncurrent.

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, net of current portion?
Sunrun (RUN) reported deferred grants, net of current portion of $194.1M in Q1 2026.
How has Sunrun's deferred grants, net of current portion changed year-over-year?
Sunrun's deferred grants, net of current portion increased by 0.6% year-over-year, from $193.01M to $194.1M.
What is the long-term trend for Sunrun's deferred grants, net of current portion?
Over 5 years (2020 to 2025), Sunrun's deferred grants, net of current portion has grown at a -1.6% compound annual growth rate (CAGR), from $213.27M to $196.73M.
What does deferred grants, net of current portion mean?
The long-term portion of grant funding received that will be recognized as income or cost offsets beyond the next twelve months. This represents future economic benefits tied to long-term performance obligations or asset-based incentives. Monitoring this helps investors understand the duration and sustainability of government or partner support.