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Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed price. Currency in USD
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3.5300-0.6800 (-16.15%)
At close: 04:02PM EDT
3.5400 +0.01 (+0.28%)
After hours: 05:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,832
360,257
243,101
209,859
Total cash
212,832
360,257
243,101
209,859
Net receivables
40,767
24,435
18,584
10,243
Inventory
148,575
152,113
127,955
102,589
Other current assets
920
553
719
856
Total current assets
936,248
948,389
615,742
456,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,199,718
4,192,983
3,210,348
2,536,757
Accumulated depreciation
-560,924
-408,182
-300,735
-213,588
Net property, plant and equipment
5,638,794
3,784,801
2,909,613
2,323,169
Goodwill
0
13,150
13,150
0
Intangible assets
134,058
162,512
190,520
49
Other long-term assets
674,942
514,216
256,474
208,720
Total non-current assets
10,404,723
7,388,503
4,888,492
3,130,928
Total assets
11,340,971
8,336,892
5,504,234
3,587,583
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
483,497
214,431
129,793
110,883
Accounts payable
355,791
116,136
55,033
39,908
Accrued liabilities
190,002
175,131
104,461
51,767
Deferred revenues
50,815
30,172
15,273
3,754
Other current liabilities
10,956
2,829
4,487
3,336
Total current liabilities
1,095,292
541,946
310,897
210,854
Non-current liabilities
Long-term debt
7,030,756
5,194,755
3,135,681
1,924,653
Other long-term liabilities
1,086,011
712,741
436,043
171,395
Total non-current liabilities
8,116,767
5,907,496
3,571,724
2,096,048
Total liabilities
9,212,059
6,449,442
3,882,621
2,306,902
Stockholders' equity
Common stock
12
11
11
10
Retained earnings
-228,583
-364,782
-459,715
-530,995
Total stockholders' equity
1,526,890
1,273,076
1,189,495
951,731
Total liabilities and stockholders' equity
11,340,971
8,336,892
5,504,234
3,587,583