Sunnova Energy International Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.2M -0.77% YoY	$208.9M -55.36% YoY	$253.2M 35.17% YoY	$231.7M 9.88% YoY	$212.8M -40.92% YoY	$468.0M 13.43% YoY	$187.3M -9.99% YoY	$210.9M 1.15% YoY	$360.3M 48.19% YoY	$412.6M 1.08% YoY	$208.1M -43.54% YoY	$208.5M 38.17% YoY	$243.1M 15.82% YoY	$408.2M 382.45% YoY	$368.6M 260.34% YoY	$150.9M 105.59% YoY	$209.9M 151.38% YoY	$84.60M 65.88% YoY	$102.3M 73.98% YoY
Cash & Equivalents	$211.2M -0.77% YoY	$208.9M -55.35% YoY	$253.2M 35.17% YoY	$231.7M 9.88% YoY	$212.8M -40.92% YoY	$467.9M 13.41% YoY	$187.3M -48.52% YoY	$210.9M -35.1% YoY	$360.3M -8.07% YoY	$412.6M -20.7% YoY	$363.9M -22.43% YoY	$324.9M 23.33% YoY	$391.9M 3.71% YoY	$520.3M 145.77% YoY	$469.1M 154.35% YoY	$263.5M 55.68% YoY	$377.9M 151.44% YoY	$211.7M 93.73% YoY	$184.4M 85.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$454.3M 5.83% YoY	$401.5M 4.58% YoY	$462.6M 488.44% YoY	$386.2M -4.16% YoY	$429.3M 22.2% YoY	$384.0M 14.26% YoY	$78.61M -75.67% YoY	$403.0M 42.32% YoY	$351.3M 18.55% YoY	$336.0M 29.36% YoY	$323.2M 40.47% YoY	$283.1M 47.02% YoY	$296.3M 37.71% YoY	$259.8M 30.12% YoY	$230.0M 38.64% YoY	$192.6M 10.67% YoY	$215.2M 23.65% YoY	$199.6M 238.04% YoY	$165.9M 380.31% YoY
Inventory	$126.7M -14.73% YoY	$136.6M -0.77% YoY	$132.1M -26.31% YoY	$130.8M -28.53% YoY	$148.6M -2.33% YoY	$137.7M -26.21% YoY	$179.2M 18.9% YoY	$182.9M 21.55% YoY	$152.1M 18.88% YoY	$186.6M 38.32% YoY	$150.7M 17.75% YoY	$150.5M 39.78% YoY	$128.0M 24.73% YoY	$134.9M 21.51% YoY	$128.0M 5.96% YoY	$107.7M -6.45% YoY	$102.6M 134.49% YoY	$111.0M 548.24% YoY	$120.8M 630.99% YoY
Prepaid Expenses	$30.76M 18.34% YoY	$38.92M 35.12% YoY	$33.99M 14.4% YoY	$27.88M 36.31% YoY	$26.00M 48.62% YoY	$28.81M N/A	$29.71M N/A	$20.46M N/A	$17.49M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.67M 7.12% YoY	$46.42M 15.55% YoY	$44.20M -76.43% YoY	$35.76M 39.6% YoY	$40.77M 66.84% YoY	$40.17M 12.39% YoY	$187.5M 569.36% YoY	$25.61M 20.44% YoY	$24.44M 31.48% YoY	$35.74M 40.5% YoY	$28.02M 56.64% YoY	$21.27M 80.2% YoY	$18.58M 81.43% YoY	$25.44M 115.61% YoY	$17.89M 43.04% YoY	$11.80M 10.59% YoY	$10.24M -4.02% YoY	$11.80M 13.64% YoY	$12.50M 12.14% YoY
Other Receivables	$318.3M 25.65% YoY	$257.7M 152.91% YoY	$293.2M 157.03% YoY	$163.7M -13.21% YoY	$253.4M 19.28% YoY	$101.9M -33.37% YoY	$114.1M 2.38% YoY	$188.6M 279.94% YoY	$212.4M 267.88% YoY	$152.9M 528.93% YoY	$111.4M 381.91% YoY	$49.65M 130.54% YoY	$57.74M 170.07% YoY	$24.32M 82.1% YoY	$23.12M 279.44% YoY	$21.54M 132.47% YoY	$21.38M 247.78% YoY	$13.35M 125.5% YoY	$6.094M 34.5% YoY
Total Short-Term Assets	$1.028B 9.75% YoY	$914.6M -7.98% YoY	$1.053B 41.04% YoY	$817.4M -1.29% YoY	$936.2M -1.28% YoY	$993.9M 6.04% YoY	$746.8M 11.34% YoY	$828.1M 47.21% YoY	$948.4M 54.02% YoY	$937.3M 30.6% YoY	$670.7M 4.85% YoY	$562.6M 49.29% YoY	$615.7M 34.84% YoY	$717.7M 131.94% YoY	$639.7M 123.04% YoY	$376.8M 34.6% YoY	$456.7M 66.47% YoY	$309.4M 144.82% YoY	$286.8M 163.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.412B 31.45% YoY	$6.980B 36.36% YoY	$6.479B 43.06% YoY	$6.042B 49.03% YoY	$5.639B 48.99% YoY	$5.119B 44.72% YoY	$4.529B 37.74% YoY	$4.054B 32.63% YoY	$3.785B 30.08% YoY	$3.537B 29.21% YoY	$3.288B 26.91% YoY	$3.057B 24.97% YoY	$2.910B 25.24% YoY	$2.738B 26.0% YoY	$2.591B 29.16% YoY	$2.446B 29.8% YoY	$2.323B 33.13% YoY	$2.173B 34.11% YoY	$2.006B 33.75% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 0.0% YoY	$13.15M 221.04% YoY	$13.15M N/A	$13.15M N/A	$13.15M N/A	$4.096M N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	$105.2M -21.52% YoY	$112.3M -20.44% YoY	$119.4M -19.46% YoY	$126.5M -18.57% YoY	$134.1M -17.51% YoY	$141.2M -16.56% YoY	$148.3M -15.88% YoY	$155.4M -15.27% YoY	$162.5M -14.7% YoY	$169.2M -14.45% YoY	$176.3M -11.89% YoY	$183.4M N/A	$190.5M 388716.33% YoY	$197.8M N/A	$200.1M N/A	N/A	$49.00K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$883.8M -1.35% YoY	$944.2M -4.33% YoY	$1.024B 8.78% YoY	$938.6M -4.86% YoY	$895.9M -6.86% YoY	$986.9M 7.2% YoY	$941.2M 17.23% YoY	$986.6M 48.93% YoY	$961.9M 68.42% YoY	$920.6M 113.26% YoY	$802.9M 124.43% YoY	$662.5M 113.15% YoY	$571.1M 94.05% YoY	$431.7M 77.25% YoY	$357.7M 82.8% YoY	$310.8M 83.13% YoY	$294.3M 73.43% YoY	$243.5M 64.25% YoY	$195.7M 62.91% YoY
Total Long-Term Assets	$12.33B 18.47% YoY	$11.97B 22.23% YoY	$11.51B 29.88% YoY	$11.00B 36.22% YoY	$10.40B 40.82% YoY	$9.791B 45.87% YoY	$8.860B 47.25% YoY	$8.074B 50.47% YoY	$7.389B 51.14% YoY	$6.712B 54.57% YoY	$6.017B 53.25% YoY	$5.366B 58.76% YoY	$4.888B 56.14% YoY	$4.343B 52.65% YoY	$3.926B 52.14% YoY	$3.380B 40.69% YoY	$3.131B 41.5% YoY	$2.845B 40.6% YoY	$2.581B 39.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.028B 9.75% YoY	$914.6M -7.98% YoY	$1.053B 41.04% YoY	$817.4M -1.29% YoY	$936.2M -1.28% YoY	$993.9M 6.04% YoY	$746.8M 11.34% YoY	$828.1M 47.21% YoY	$948.4M 54.02% YoY	$937.3M 30.6% YoY	$670.7M 4.85% YoY	$562.6M 49.29% YoY	$615.7M 34.84% YoY	$717.7M 131.94% YoY	$639.7M 123.04% YoY	$376.8M 34.6% YoY	$456.7M 66.47% YoY	$309.4M 144.82% YoY	$286.8M 163.12% YoY
Total Long-Term Assets	$12.33B	$11.97B	$11.51B	$11.00B	$10.40B	$9.791B	$8.860B	$8.074B	$7.389B	$6.712B	$6.017B	$5.366B	$4.888B	$4.343B	$3.926B	$3.380B	$3.131B	$2.845B	$2.581B
Total Assets	$13.35B 17.75% YoY	$12.88B 19.44% YoY	$12.56B 30.75% YoY	$11.82B 32.73% YoY	$11.34B 36.03% YoY	$10.79B 40.99% YoY	$9.607B 43.65% YoY	$8.902B 50.16% YoY	$8.337B 51.46% YoY	$7.650B 51.17% YoY	$6.688B 46.47% YoY	$5.928B 57.81% YoY	$5.504B 53.42% YoY	$5.060B 60.43% YoY	$4.566B 59.23% YoY	$3.757B 40.06% YoY	$3.588B 44.25% YoY	$3.154B 46.73% YoY	$2.868B 46.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$699.4M 96.57% YoY	$484.3M 148.91% YoY	$504.1M 263.07% YoY	$374.9M 203.54% YoY	$355.8M 206.36% YoY	$194.6M 105.55% YoY	$138.8M 68.34% YoY	$123.5M 70.45% YoY	$116.1M 111.03% YoY	$94.65M 76.54% YoY	$82.48M 106.42% YoY	$72.45M 113.7% YoY	$55.03M 37.9% YoY	$53.61M 83.05% YoY	$39.96M 44.82% YoY	$33.90M -43.17% YoY	$39.91M 10.27% YoY	$29.29M -27.4% YoY	$27.59M -38.87% YoY
Accrued Expenses	$131.3M 7.28% YoY	$96.99M -9.47% YoY	$103.6M -31.4% YoY	$87.63M -28.31% YoY	$122.4M -12.52% YoY	$107.1M -11.6% YoY	$151.0M 66.12% YoY	$122.2M 51.4% YoY	$139.9M 71.16% YoY	$121.2M 109.34% YoY	$90.92M 113.04% YoY	$80.74M 82.21% YoY	$81.72M 140.01% YoY	$57.89M 107.18% YoY	$42.68M 98.53% YoY	$44.31M 192.31% YoY	$34.05M -13.9% YoY	$27.94M 56.08% YoY	$21.50M 13.97% YoY
Deferred Revenue	N/A	$4.687M -89.9% YoY	$55.01M 33.28% YoY	$59.04M 51.64% YoY	$50.82M 68.42% YoY	$46.40M 89.22% YoY	$41.28M 94.04% YoY	$38.94M 102.71% YoY	$30.17M 97.55% YoY	$24.52M 113.63% YoY	$21.27M 118.76% YoY	$19.21M 112.82% YoY	$15.27M 306.85% YoY	$11.48M 298.3% YoY	$9.724M 105.45% YoY	$9.026M 211.99% YoY	$3.754M 79.96% YoY	$2.882M 124.11% YoY	$4.733M 627.04% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$327.2M -32.32% YoY	$324.7M -30.92% YoY	$333.2M 37.16% YoY	$493.5M 135.74% YoY	$483.5M 125.48% YoY	$470.1M 145.97% YoY	$242.9M 46.43% YoY	$209.3M 34.96% YoY	$214.4M 65.21% YoY	$191.1M 61.17% YoY	$165.9M 29.28% YoY	$155.1M 33.48% YoY	$129.8M 17.05% YoY	$118.6M 8.07% YoY	$128.3M 12.42% YoY	$116.2M 15.38% YoY	$110.9M 13.77% YoY	$109.7M 84.72% YoY	$114.1M 50.37% YoY
Total Short-Term Liabilities	$1.324B 20.86% YoY	$1.059B 21.9% YoY	$1.088B 87.37% YoY	$1.102B 108.81% YoY	$1.095B 102.1% YoY	$868.8M 89.66% YoY	$580.5M 49.71% YoY	$528.0M 52.76% YoY	$541.9M 74.32% YoY	$458.1M 74.04% YoY	$387.7M 62.2% YoY	$345.6M 59.01% YoY	$310.9M 47.45% YoY	$263.2M 41.86% YoY	$239.1M 25.98% YoY	$217.3M 13.88% YoY	$210.9M 8.13% YoY	$185.5M 41.47% YoY	$189.8M 19.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.133B 15.68% YoY	$7.909B 17.85% YoY	$7.645B 24.81% YoY	$7.274B 29.39% YoY	$7.031B 35.34% YoY	$6.711B 39.6% YoY	$6.125B 53.67% YoY	$5.621B 62.39% YoY	$5.195B 65.67% YoY	$4.807B 63.95% YoY	$3.986B 53.72% YoY	$3.462B 73.54% YoY	$3.136B 62.92% YoY	$2.932B 63.35% YoY	$2.593B 59.2% YoY	$1.995B 31.97% YoY	$1.925B 42.95% YoY	$1.795B 60.79% YoY	$1.629B 41.27% YoY
Other Long-Term Liabilities	$1.205B 11.1% YoY	$1.231B 22.73% YoY	$1.152B 26.15% YoY	$1.118B 38.8% YoY	$1.084B 52.35% YoY	$1.003B 58.92% YoY	$913.2M 70.49% YoY	$805.2M 72.21% YoY	$711.8M 63.62% YoY	$631.1M 69.74% YoY	$535.6M 67.04% YoY	$467.6M 154.95% YoY	$435.0M 154.1% YoY	$371.8M 128.96% YoY	$320.6M 114.9% YoY	$183.4M 26.22% YoY	$171.2M 34.38% YoY	$162.4M 36.36% YoY	$149.2M 62.17% YoY
Total Long-Term Liabilities	$8.133B 15.68% YoY	$7.909B 17.85% YoY	$7.645B 8.62% YoY	$8.391B 49.27% YoY	$7.031B 35.34% YoY	$6.711B 39.6% YoY	$7.038B 76.58% YoY	$5.621B 62.39% YoY	$5.195B 65.67% YoY	$4.807B 63.95% YoY	$3.986B 53.72% YoY	$3.462B 73.54% YoY	$3.136B 62.92% YoY	$2.932B 63.35% YoY	$2.593B 59.2% YoY	$1.995B 31.97% YoY	$1.925B 42.95% YoY	$1.795B 60.79% YoY	$1.629B 41.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.324B 20.86% YoY	$1.059B 21.9% YoY	$1.088B 87.37% YoY	$1.102B 108.81% YoY	$1.095B 102.1% YoY	$868.8M 89.66% YoY	$580.5M 49.71% YoY	$528.0M 52.76% YoY	$541.9M 74.32% YoY	$458.1M 74.04% YoY	$387.7M 62.2% YoY	$345.6M 59.01% YoY	$310.9M 47.45% YoY	$263.2M 41.86% YoY	$239.1M 25.98% YoY	$217.3M 13.88% YoY	$210.9M 8.13% YoY	$185.5M 41.47% YoY	$189.8M 19.64% YoY
Total Long-Term Liabilities	$8.133B 15.68% YoY	$7.909B 17.85% YoY	$7.645B 8.62% YoY	$8.391B 49.27% YoY	$7.031B 35.34% YoY	$6.711B 39.6% YoY	$7.038B 76.58% YoY	$5.621B 62.39% YoY	$5.195B 65.67% YoY	$4.807B 63.95% YoY	$3.986B 53.72% YoY	$3.462B 73.54% YoY	$3.136B 62.92% YoY	$2.932B 63.35% YoY	$2.593B 59.2% YoY	$1.995B 31.97% YoY	$1.925B 42.95% YoY	$1.795B 60.79% YoY	$1.629B 41.27% YoY
Total Liabilities	$10.67B 15.81% YoY	$10.20B 18.82% YoY	$9.886B 20.31% YoY	$10.21B 46.81% YoY	$9.212B 42.83% YoY	$8.583B 45.57% YoY	$8.217B 67.35% YoY	$6.955B 62.67% YoY	$6.449B 66.11% YoY	$5.896B 65.24% YoY	$4.910B 55.7% YoY	$4.276B 78.48% YoY	$3.883B 68.3% YoY	$3.568B 66.51% YoY	$3.154B 60.27% YoY	$2.396B 29.66% YoY	$2.307B 38.23% YoY	$2.143B 56.8% YoY	$1.968B 40.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$46.59M -120.38% YoY	-$1.573M -99.18% YoY	-$32.39M -88.1% YoY	-$163.0M -55.59% YoY	-$228.6M -37.34% YoY	-$191.5M -50.52% YoY	-$272.2M -27.84% YoY	-$367.0M -13.35% YoY	-$364.8M -20.65% YoY	-$387.1M -23.47% YoY	-$377.2M -28.82% YoY	-$423.5M -19.25% YoY	-$459.7M -13.42% YoY	-$505.8M 6.24% YoY	-$529.9M 24.24% YoY	-$524.5M 44.96% YoY	-$531.0M 46.76% YoY	-$476.1M 30.3% YoY	-$426.5M 22.87% YoY
Common Stock	$1.785B 1.69% YoY	$1.780B 1.77% YoY	$1.776B 6.83% YoY	$1.767B 7.37% YoY	$1.755B 7.18% YoY	$1.749B 7.1% YoY	$1.662B -0.94% YoY	$1.646B -0.68% YoY	$1.638B -0.69% YoY	$1.634B 2.03% YoY	$1.678B 5.07% YoY	$1.657B 7.09% YoY	$1.649B 11.23% YoY	$1.601B 33.56% YoY	$1.597B 46.72% YoY	$1.547B 53.11% YoY	$1.483B 47.13% YoY	$1.199B 20.84% YoY	$1.088B 1158.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.832B 19.96% YoY	$1.779B 14.18% YoY	$1.743B 25.42% YoY	$1.604B 25.43% YoY	$1.527B 19.94% YoY	$1.558B 24.99% YoY	$1.390B 6.87% YoY	$1.279B 3.66% YoY	$1.273B 7.03% YoY	$1.246B 13.81% YoY	$1.300B 21.91% YoY	$1.234B 20.6% YoY	$1.189B 24.98% YoY	$1.095B 51.56% YoY	$1.067B 61.21% YoY	$1.023B 72.78% YoY	$951.7M 47.34% YoY	$722.6M 15.33% YoY	$661.7M 49.84% YoY
Total Liabilities & Shareholders Equity	$13.35B 17.75% YoY	$12.88B 19.44% YoY	$12.56B 30.75% YoY	$11.82B 32.73% YoY	$11.34B 36.03% YoY	$10.79B 40.99% YoY	$9.607B 43.65% YoY	$8.902B 50.16% YoY	$8.337B 51.46% YoY	$7.650B 51.17% YoY	$6.688B 46.47% YoY	$5.928B 57.81% YoY	$5.504B 53.42% YoY	$5.060B 60.43% YoY	$4.566B 59.23% YoY	$3.757B 40.06% YoY	$3.588B 44.25% YoY	$3.154B 46.73% YoY	$2.868B 46.86% YoY