NOVAQ — Sunnova Energy International Balance Sheet
0.000.00%
- $0.01m
- $9.11bn
- $839.92m
Annual balance sheet for Sunnova Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 210 | 243 | 360 | 213 | 211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.5 | 139 | 359 | 478 | 555 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 457 | 616 | 948 | 936 | 1,028 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,332 | 2,928 | 3,802 | 5,656 | 7,438 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,588 | 5,504 | 8,337 | 11,341 | 13,354 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 211 | 311 | 542 | 1,095 | 1,324 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,636 | 4,315 | 7,064 | 9,814 | 11,522 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 952 | 1,189 | 1,273 | 1,527 | 1,832 |
| Total Liabilities & Shareholders' Equity | 3,588 | 5,504 | 8,337 | 11,341 | 13,354 |
| Total Common Shares Outstanding |