Sunnova Energy International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunnova Energy International's balance sheet done over the years? Its assets were worth $11,340,971,000 last year, which is more than in the previous period. 81% of Sunnova Energy International’s total assets is currently financed by debt. Its liabilities reached the amount of $9,212,059,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2017 | 1328788000 | 919.01M | 69.16% |
|---|---|---|---|
| 2018 | 1665085000 | 1.07B | 64.76% |
| 2019 | 2487067000 | 1.66B | 67.1% |
| 2020 | 3587582000 | 2.30B | 64.3% |
| 2021 | 5504234000 | 3.88B | 70.54% |
| 2022 | 8336892000 | 6.44B | 77.36% |
| 2023 | 11340971000 | 9.21B | 81.23% |
NOVA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 212.83M | 360.25M | 243.10M | 209.85M | 83.48M | 52.70M | 56.31M |
Short term investments | 0 | 7.10M | 6.78M | 0 | 0 | 0 | 0 |
Net receivables | 485.73M | 236.83M | 76.32M | 31.62M | 16.81M | 10.03M | 7.32M |
Inventory | 148.57M | 152.11M | 127.95M | 102.58M | 43.74M | 0 | 1.85M |
Other current assets | 89.10M | 351.3M | 296.32M | 215.17M | 174.01M | 26.79M | 15.78M |
Total current assets | 936.24M | 948.38M | 615.74M | 456.65M | 274.32M | 89.53M | 81.27M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.63B | 3.78B | 2.90B | 2.32B | 1.74B | 1.32B | 1.11B |
Goodwill | 0 | 13.15M | 13.15M | 0 | 0 | 0 | 0 |
Intangible assets | 134.05M | 162.51M | 190.52M | 49K | 67K | 0 | 133K |
Long term investments | 4.07B | 2.77B | 1.36B | 608.4M | 354.66M | 0 | 113.07M |
Other non-current assets | 559.15M | 3.42B | 1.77B | 807.75M | 467.68M | 247.09M | 134.43M |
Total non-current assets | 10.40B | 7.38B | 4.88B | 3.13B | 2.21B | 1.57B | 1.24B |
Total assets | 11.34B | 8.33B | 5.50B | 3.58B | 2.48B | 1.66B | 1.32B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 50.81M | 30.17M | 15.27M | 3.75M | 2.08M | 18.65M | 13.97M |
Short term debt | 487.72M | 214.43M | 129.79M | 110.88M | 97.46M | 43.46M | 107.62M |
Total current liabilities | 1.09B | 541.94M | 310.89M | 210.85M | 195.00M | 95.40M | 153.89M |
| Non-current liabilities: | |||||||
Long term debt | 7.03B | 5.19B | 3.13B | 1.92B | 1.34B | 916.43M | 723.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08B | 712.74M | 436.04M | 171.39M | 127.40M | 66.45M | 41.42M |
Total non-current liabilities | 8.11B | 5.90B | 3.57B | 2.09B | 1.47B | 982.88M | 765.11M |
Total liabilities | 9.21B | 6.44B | 3.88B | 2.30B | 1.66B | 1.07B | 919.01M |
| Data source | Data source | Data source | Data source | Data source |