UK markets close in 7 hours 7 minutes

Sunnova Energy International Inc. (NOVA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
17.64+0.35 (+2.02%)
At close: 04:00PM EDT
17.75 +0.11 (+0.62%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
243,101
209,859
83,485
52,706
Total cash
243,101
209,859
83,485
52,706
Net receivables
18,584
10,243
10,672
6,312
Inventory
127,955
102,589
43,749
-
Other current assets
719
3
174,016
26,794
Total current assets
615,742
456,655
274,320
89,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,210,348
2,536,757
1,893,219
1,427,535
Accumulated depreciation
-300,735
-213,588
-148,159
-99,078
Net property, plant and equipment
2,909,613
2,323,169
1,745,060
1,328,457
Goodwill
13,150
-
-
-
Intangible assets
190,520
-
-
-
Other long-term assets
256,474
208,768
169,712
75,064
Total non-current assets
4,888,492
3,130,927
2,212,747
1,575,552
Total assets
5,504,234
3,587,582
2,487,067
1,665,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,793
110,883
97,464
43,465
Accounts payable
55,033
39,908
36,190
20,075
Accrued liabilities
104,461
51,767
54,224
18,650
Deferred revenues
15,273
3,754
2,086
-
Other current liabilities
4,487
3,335
4,477
13,213
Total current liabilities
310,897
210,853
195,002
95,403
Non-current liabilities
Long-term debt
3,135,681
1,924,653
1,346,419
916,430
Other long-term liabilities
436,043
171,395
127,406
66,453
Total non-current liabilities
3,571,724
2,096,048
1,473,825
982,883
Total liabilities
3,882,621
2,306,901
1,668,827
1,078,286
Stockholders' equity
Common stock
11
10
8
1,554
Retained earnings
-459,715
-530,995
-361,824
-286,312
Total stockholders' equity
1,189,495
951,731
645,935
501,119
Total liabilities and stockholders' equity
5,504,234
3,587,582
2,487,067
1,665,085