$RUN Balance Sheet | Understand Stock

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$RUN

$14.77 -$0.08 (0.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.089B 11.27% YoY	$1.237B 115.14% YoY	$1.156B 116.49% YoY	$1.012B 43.03% YoY	$978.9M 100.89% YoY	$575.0M -15.3% YoY	$533.9M -17.1% YoY	$707.6M 5.75% YoY	$487.3M -22.47% YoY	$678.8M -8.33% YoY	$644.0M -4.18% YoY	$669.1M 28.07% YoY	$628.5M -0.1% YoY	$740.5M 19.89% YoY	$672.1M -6.34% YoY	$522.5M -23.12% YoY	$629.2M -3.06% YoY	$617.6M 18.78% YoY	$717.6M 160.0% YoY
Cash & Equivalents	$1.089B 11.27% YoY	$1.237B 30.56% YoY	$1.156B 14.36% YoY	$1.012B -2.89% YoY	$978.9M 24.99% YoY	$947.4M -4.09% YoY	$1.011B 6.16% YoY	$1.042B 13.16% YoY	$783.2M -7.12% YoY	$987.8M 3.65% YoY	$951.9M -0.43% YoY	$921.1M 6.71% YoY	$843.2M -2.25% YoY	$953.0M 12.06% YoY	$956.1M 1.59% YoY	$863.1M 0.64% YoY	$862.6M 6.05% YoY	$850.4M 20.08% YoY	$941.1M 146.68% 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	$563.5M 18.43% YoY	$568.7M -1.08% YoY	$543.1M -0.13% YoY	$490.1M 12.53% YoY	$475.8M -20.92% YoY	$574.9M 0.56% YoY	$543.7M 25.29% YoY	$435.5M 7.04% YoY	$601.7M 72.32% YoY	$571.7M 59.26% YoY	$434.0M 8.5% YoY	$406.8M -3.97% YoY	$349.2M 7.87% YoY	$359.0M 29.49% YoY	$400.0M 57.04% YoY	$423.7M 99.21% YoY	$323.7M 58.67% YoY	$277.2M 16.0% YoY	$254.7M 110.51% YoY
Inventory	$490.4M 18.34% YoY	$501.3M 24.67% YoY	$570.0M 66.49% YoY	$491.2M 39.09% YoY	$414.4M 0.58% YoY	$402.1M -12.54% YoY	$342.3M -48.27% YoY	$353.1M -55.4% YoY	$412.0M -53.6% YoY	$459.7M -41.35% YoY	$661.8M 12.34% YoY	$791.7M 44.63% YoY	$887.9M 59.71% YoY	$783.9M 54.67% YoY	$589.1M 32.52% YoY	$547.4M 60.33% YoY	$555.9M 91.86% YoY	$506.8M 79.06% YoY	$444.5M 149.78% YoY
Prepaid Expenses	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
Receivables	$232.5M 35.08% YoY	$262.6M 53.85% YoY	$248.3M 36.03% YoY	$186.5M 3.65% YoY	$172.1M 1.45% YoY	$170.7M -0.75% YoY	$182.5M -3.38% YoY	$179.9M -14.86% YoY	$169.7M -22.42% YoY	$172.0M -19.72% YoY	$188.9M -13.68% YoY	$211.4M -2.52% YoY	$218.7M 9.05% YoY	$214.3M 46.71% YoY	$218.8M 23.06% YoY	$216.8M 33.05% YoY	$200.5M 59.8% YoY	$146.0M 53.5% YoY	$177.8M 151.69% YoY
Other Receivables	$51.17M 737.19% YoY	$91.76M 1215.74% YoY	$42.62M 374.11% YoY	$10.64M 66.17% YoY	$6.112M 9.95% YoY	$6.974M N/A	$8.989M 12.36% YoY	$6.400M 57.83% YoY	$5.559M -16.31% YoY	$0.00 -100.0% YoY	$8.000M -15.67% YoY	$4.055M -70.52% YoY	$6.642M -45.78% YoY	$8.924M -8.01% YoY	$9.486M 35.22% YoY	$13.76M 130.92% YoY	$12.25M 144.98% YoY	$9.701M 385.05% YoY	$7.015M 40.3% YoY
Total Short-Term Assets	$1.966B 17.92% YoY	$2.156B 25.16% YoY	$2.070B 29.21% YoY	$1.786B 6.54% YoY	$1.667B -0.2% YoY	$1.723B -8.48% YoY	$1.602B -16.91% YoY	$1.676B -19.53% YoY	$1.671B -19.85% YoY	$1.882B -10.27% YoY	$1.929B 2.58% YoY	$2.083B 21.79% YoY	$2.084B 21.93% YoY	$2.098B 35.53% YoY	$1.880B 17.9% YoY	$1.710B 22.46% YoY	$1.709B 34.74% YoY	$1.548B 36.04% YoY	$1.595B 146.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.15B 9.39% YoY	$16.96B 11.33% YoY	$16.75B 14.4% YoY	$16.23B 15.21% YoY	$15.68B 14.71% YoY	$15.23B 15.57% YoY	$14.65B 14.81% YoY	$14.09B 15.94% YoY	$13.67B 18.28% YoY	$13.18B 18.08% YoY	$12.76B 18.68% YoY	$12.15B 17.38% YoY	$11.56B 16.4% YoY	$11.16B 16.14% YoY	$10.75B 15.86% YoY	$10.35B 16.15% YoY	$9.928B 15.51% YoY	$9.609B 15353.49% YoY	$9.277B 83.6% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.122B 0.0% YoY	$3.122B -27.06% YoY	$3.122B -27.06% YoY	$3.122B -27.06% YoY	$3.122B -27.06% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 0.0% YoY	$4.280B 4400.99% YoY
Intangibles	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
Long-Term Investments	$83.63M 2.86% YoY	$81.30M 0.0% YoY	$81.30M -38.68% YoY	$81.30M -38.67% YoY	$81.30M -38.67% YoY	$81.30M -38.67% YoY	$132.6M -28.81% YoY	$132.6M -28.82% YoY	$132.6M -28.8% YoY	$132.6M -28.8% YoY	$186.2M 0.07% YoY	$186.2M 0.07% YoY	$186.2M 0.05% YoY	$186.2M 191.73% YoY	$186.1M 191.57% YoY	$186.1M 191.57% YoY	$186.1M 195.74% YoY	$63.83M -2.34% YoY	$63.83M -2.34% YoY
Other Assets	$3.706B 19.4% YoY	$3.561B 17.84% YoY	$3.468B 23.11% YoY	$3.282B 24.09% YoY	$3.104B 26.08% YoY	$3.022B 33.25% YoY	$2.817B 21.51% YoY	$2.645B 89.19% YoY	$2.462B 28.64% YoY	$2.268B 24.08% YoY	$2.318B 31.61% YoY	$1.398B -10.33% YoY	$1.914B 34.58% YoY	$1.828B 62.34% YoY	$1.762B 73.84% YoY	$1.559B 71.27% YoY	$1.422B 77.45% YoY	$1.126B 65.15% YoY	$1.013B 92.56% YoY
Total Long-Term Assets	$20.80B 11.16% YoY	$20.45B 12.54% YoY	$20.16B -1.69% YoY	$19.44B -1.63% YoY	$18.71B -2.36% YoY	$18.18B -2.12% YoY	$20.50B 13.28% YoY	$19.77B 7.39% YoY	$19.16B 8.61% YoY	$18.57B 8.13% YoY	$18.10B 8.45% YoY	$18.41B 14.4% YoY	$17.64B 13.5% YoY	$17.17B 14.97% YoY	$16.69B 15.13% YoY	$16.09B 14.67% YoY	$15.55B 14.16% YoY	$14.94B 12.76% YoY	$14.50B 156.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.966B 17.92% YoY	$2.156B 25.16% YoY	$2.070B 29.21% YoY	$1.786B 6.54% YoY	$1.667B -0.2% YoY	$1.723B -8.48% YoY	$1.602B -16.91% YoY	$1.676B -19.53% YoY	$1.671B -19.85% YoY	$1.882B -10.27% YoY	$1.929B 2.58% YoY	$2.083B 21.79% YoY	$2.084B 21.93% YoY	$2.098B 35.53% YoY	$1.880B 17.9% YoY	$1.710B 22.46% YoY	$1.709B 34.74% YoY	$1.548B 36.04% YoY	$1.595B 146.95% YoY
Total Long-Term Assets	$20.80B	$20.45B	$20.16B	$19.44B	$18.71B	$18.18B	$20.50B	$19.77B	$19.16B	$18.57B	$18.10B	$18.41B	$17.64B	$17.17B	$16.69B	$16.09B	$15.55B	$14.94B	$14.50B
Total Assets	$22.77B 11.71% YoY	$22.61B 13.63% YoY	$22.23B 0.55% YoY	$21.23B -0.99% YoY	$20.38B -2.19% YoY	$19.90B -2.7% YoY	$22.10B 10.37% YoY	$21.44B 4.65% YoY	$20.83B 5.61% YoY	$20.45B 6.13% YoY	$20.03B 7.86% YoY	$20.49B 15.11% YoY	$19.73B 14.33% YoY	$19.27B 16.9% YoY	$18.57B 15.4% YoY	$17.80B 15.37% YoY	$17.26B 15.92% YoY	$16.48B 14.6% YoY	$16.09B 155.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$343.2M 27.64% YoY	$271.0M -23.49% YoY	$336.5M 37.83% YoY	$279.8M 29.19% YoY	$268.9M -6.28% YoY	$354.2M 53.52% YoY	$244.2M -17.63% YoY	$216.6M -34.14% YoY	$286.9M -17.07% YoY	$230.7M -31.97% YoY	$296.5M 7.78% YoY	$328.8M 26.86% YoY	$346.0M -10.2% YoY	$339.2M 17.72% YoY	$275.1M -20.75% YoY	$259.2M -6.69% YoY	$385.3M 81.53% YoY	$288.1M 38.89% YoY	$347.1M 128.63% YoY
Accrued Expenses	$483.2M -10.02% YoY	$518.8M -4.58% YoY	$539.4M 31.41% YoY	$490.6M 40.56% YoY	$537.0M -0.2% YoY	$543.8M 8.92% YoY	$410.5M 7.74% YoY	$349.1M -9.98% YoY	$538.1M 41.14% YoY	$499.2M 22.82% YoY	$381.0M -5.02% YoY	$387.8M 11.53% YoY	$381.3M 19.03% YoY	$406.5M 11.62% YoY	$401.1M 10.06% YoY	$347.7M 11.18% YoY	$320.3M 2.34% YoY	$364.1M 11.7% YoY	$364.5M 85.96% YoY
Deferred Revenue	$160.8M 20.1% YoY	$162.8M 25.8% YoY	$159.6M 31.93% YoY	$145.2M 21.01% YoY	$133.9M 10.94% YoY	$129.4M 0.65% YoY	$121.0M -6.13% YoY	$120.0M -25.7% YoY	$120.7M -24.68% YoY	$128.6M -30.0% YoY	$128.9M -11.78% YoY	$161.5M 22.39% YoY	$160.2M 40.97% YoY	$183.7M 64.42% YoY	$146.1M 33.84% YoY	$132.0M 15.8% YoY	$113.7M 6.47% YoY	$111.7M 3.03% YoY	$109.2M 37.52% 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	$315.1M 14.19% YoY	$294.1M 14.11% YoY	$336.9M 28.21% YoY	$304.0M 9.59% YoY	$275.9M 2.46% YoY	$257.7M -54.78% YoY	$262.8M -52.99% YoY	$277.4M -42.99% YoY	$269.3M 30.19% YoY	$569.9M 236.73% YoY	$559.0M 182.91% YoY	$486.6M 143.46% YoY	$206.9M 1.27% YoY	$169.3M -15.83% YoY	$197.6M -52.31% YoY	$199.9M -43.89% YoY	$204.3M 79.18% YoY	$201.1M -2.38% YoY	$414.3M 237.33% YoY
Total Short-Term Liabilities	$1.359B 7.68% YoY	$1.303B -2.4% YoY	$1.421B 30.17% YoY	$1.269B 25.89% YoY	$1.262B -0.93% YoY	$1.334B -10.33% YoY	$1.092B -23.31% YoY	$1.008B -29.12% YoY	$1.274B 10.77% YoY	$1.488B 28.79% YoY	$1.423B 31.48% YoY	$1.422B 43.46% YoY	$1.150B 7.49% YoY	$1.155B 14.16% YoY	$1.083B -15.67% YoY	$991.0M -11.45% YoY	$1.070B 33.93% YoY	$1.012B 12.29% YoY	$1.284B 115.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.53B 8.73% YoY	$14.46B 13.52% YoY	$14.35B 16.79% YoY	$13.81B 17.08% YoY	$13.37B 21.79% YoY	$12.74B 24.95% YoY	$12.29B 26.02% YoY	$11.79B 28.45% YoY	$10.98B 25.39% YoY	$10.19B 23.42% YoY	$9.753B 24.78% YoY	$9.180B 23.58% YoY	$8.754B 25.81% YoY	$8.259B 30.59% YoY	$7.816B 36.02% YoY	$7.429B 40.85% YoY	$6.958B 34.27% YoY	$6.324B 37.06% YoY	$5.746B 143.27% YoY
Other Long-Term Liabilities	$152.1M 25.77% YoY	$156.2M 30.33% YoY	$169.3M -20.16% YoY	$167.6M 10.36% YoY	$121.0M -17.82% YoY	$119.8M -37.21% YoY	$212.1M 53.62% YoY	$151.9M -90.53% YoY	$147.2M -13.55% YoY	$190.9M 36.05% YoY	$138.1M -2.35% YoY	$1.603B 999.85% YoY	$170.3M 12.9% YoY	$140.3M -26.18% YoY	$141.4M -25.11% YoY	$145.8M -36.69% YoY	$150.8M -21.93% YoY	$190.1M -29.26% YoY	$188.8M -5.29% YoY
Total Long-Term Liabilities	$152.1M 25.77% YoY	$156.2M 30.33% YoY	$169.3M -20.16% YoY	$167.6M 10.36% YoY	$121.0M -17.82% YoY	$119.8M -37.21% YoY	$212.1M 53.62% YoY	$151.9M -98.59% YoY	$147.2M -13.55% YoY	$190.9M 36.05% YoY	$138.1M -2.35% YoY	$10.78B 7297.49% YoY	$170.3M 12.9% YoY	$140.3M -26.18% YoY	$141.4M -25.11% YoY	$145.8M -36.69% YoY	$150.8M -21.93% YoY	$190.1M -29.26% YoY	$188.8M -92.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.359B 7.68% YoY	$1.303B -2.4% YoY	$1.421B 30.17% YoY	$1.269B 25.89% YoY	$1.262B -0.93% YoY	$1.334B -10.33% YoY	$1.092B -23.31% YoY	$1.008B -29.12% YoY	$1.274B 10.77% YoY	$1.488B 28.79% YoY	$1.423B 31.48% YoY	$1.422B 43.46% YoY	$1.150B 7.49% YoY	$1.155B 14.16% YoY	$1.083B -15.67% YoY	$991.0M -11.45% YoY	$1.070B 33.93% YoY	$1.012B 12.29% YoY	$1.284B 115.29% YoY
Total Long-Term Liabilities	$152.1M 25.77% YoY	$156.2M 30.33% YoY	$169.3M -20.16% YoY	$167.6M 10.36% YoY	$121.0M -17.82% YoY	$119.8M -37.21% YoY	$212.1M 53.62% YoY	$151.9M -98.59% YoY	$147.2M -13.55% YoY	$190.9M 36.05% YoY	$138.1M -2.35% YoY	$10.78B 7297.49% YoY	$170.3M 12.9% YoY	$140.3M -26.18% YoY	$141.4M -25.11% YoY	$145.8M -36.69% YoY	$150.8M -21.93% YoY	$190.1M -29.26% YoY	$188.8M -92.63% YoY
Total Liabilities	$17.81B 9.39% YoY	$17.63B 12.03% YoY	$17.58B 16.66% YoY	$16.78B 16.6% YoY	$16.28B 15.66% YoY	$15.73B 16.23% YoY	$15.07B 16.35% YoY	$14.39B 3.61% YoY	$14.08B 21.76% YoY	$13.54B 22.06% YoY	$12.95B 23.19% YoY	$13.89B 39.1% YoY	$11.56B 20.75% YoY	$11.09B 24.46% YoY	$10.51B 22.96% YoY	$9.988B 25.84% YoY	$9.574B 27.76% YoY	$8.911B 25.62% YoY	$8.551B 95.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.662B -13.42% YoY	-$3.830B -10.51% YoY	-$3.933B 168.28% YoY	-$3.950B 185.73% YoY	-$4.230B 178.0% YoY	-$4.280B 198.52% YoY	-$1.466B 35.31% YoY	-$1.382B 9693.45% YoY	-$1.522B 2086.4% YoY	-$1.434B -939.41% YoY	-$1.084B -1105.39% YoY	-$14.12M -86.27% YoY	-$69.59M -22.98% YoY	$170.8M -6722.64% YoY	$107.8M 199.88% YoY	-$102.8M -970.23% YoY	-$90.36M -270.31% YoY	-$2.579M -103.36% YoY	$35.94M -85.4% YoY
Common Stock	$24.00K 4.35% YoY	$23.00K 0.0% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 61.54% 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	$3.341B 27.73% YoY	$3.132B 22.64% YoY	$2.984B -43.47% YoY	$2.927B -45.46% YoY	$2.615B -49.51% YoY	$2.554B -51.16% YoY	$5.278B -5.94% YoY	$5.366B -18.67% YoY	$5.180B -19.9% YoY	$5.230B -22.03% YoY	$5.611B -15.22% YoY	$6.597B 3.95% YoY	$6.468B 3.25% YoY	$6.708B 7.25% YoY	$6.619B 6.35% YoY	$6.347B 3.09% YoY	$6.264B 1.6% YoY	$6.255B 2.91% YoY	$6.223B 502.11% YoY
Total Liabilities & Shareholders Equity	$22.77B 11.71% YoY	$22.61B 13.63% YoY	$22.23B 0.55% YoY	$21.23B -0.99% YoY	$20.38B -2.19% YoY	$19.90B -2.7% YoY	$22.10B 10.37% YoY	$21.44B 4.65% YoY	$20.83B 5.61% YoY	$20.45B 6.13% YoY	$20.03B 7.86% YoY	$20.49B 15.11% YoY	$19.73B 14.33% YoY	$19.27B 16.9% YoY	$18.57B 15.4% YoY	$17.80B 15.37% YoY	$17.26B 15.92% YoY	$16.48B 14.6% YoY	$16.09B 155.11% YoY