NOVA Stock Annual Balance Sheet. Download in Excel
Sunnova Energy International Inc
NOVA 
NYE
Sector: Utilities
Industry: Solar Electric Power Generation
5.34
USD
0.44
(8.98%)
Previous close: 4.9 Open: 5.08 Bid: 5.32 Ask: 5.33
52 week range
2.99 16.36
Mkt Cap: 430 M Avg Vol (90 Days): 8,881,492
Last updated: Tuesday 26th November 2024
Financials
NOVA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 40 M | 55 M | 116 M | 356 M | |
| Accounts receivable | 11 M | 10 M | 19 M | 24 M | 41 M | |
| Accrued expenses | 76 M | 74 M | 137 M | 256 M | 478 M | |
| Accumulated depreciation & depletion | -148 M | -214 M | -301 M | -408 M | -561 M | |
| Additional paid in capital | 1,008 M | 1,483 M | 1,649 M | 1,638 M | 1,755 M | |
| Cash and equivalents | 83 M | 210 M | 243 M | 360 M | 213 M | |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 210 M | 243 M | 360 M | 213 M | |
| Common par | 8000.0 | 10000.0 | 11000.0 | 11000 | 12000.0 | |
| Common stock equity | 646 M | 952 M | 1,189 M | 1,273 M | 1,527 M | |
| CommonStock | 8000.0 | 10000.0 | 11000.0 | 11000 | 12000.0 | |
| Cost in excess | 13 M | 13 M | ||||
| CurrentAccruedExpenses | 40 M | 34 M | 82 M | 140 M | 122 M | |
| CurrentCapitalLeaseObligation | -556000.0 | -1 M | -1 M | -2 M | 3 M | |
| CurrentDeferredRevenue | 2 M | 4 M | 15 M | 30 M | 51 M | |
| CurrentDeferredTaxesAssets | 6 M | 7 M | ||||
| CurrentDeferredTaxesLiabilities | -261 M | -359 M | -475 M | -591 M | -662 M | |
| DeferredFinancingCosts | 26 M | 40 M | 56 M | 77 M | 128 M | |
| Float term debt | 1,346 M | 1,925 M | 3,136 M | 5,195 M | 7,031 M | |
| GoodwillAndOtherIntangibleAssets | 49000.0 | 204 M | 176 M | 134 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1,893 M | 2,537 M | 3,210 M | 4,193 M | 6,200 M | |
| Intangibles | 487000.0 | 49000.0 | 191 M | 163 M | 134 M | |
| InterestPayable | 15 M | 18 M | 23 M | 35 M | 68 M | |
| Invested capital | 3,339 M | 4,801 M | 7,461 M | 11,663 M | 15,588 M | |
| Leases | 5000.0 | 391000.0 | 2 M | 2 M | 4 M | |
| LineOfCredit | 725000.0 | 375000.0 | 200000.0 | 4 M | 733 M | |
| LongTermCapitalLeaseObligation | 9 M | 10 M | 18 M | 16 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,346 M | 1,925 M | 3,136 M | 5,195 M | 7,031 M | |
| LongTermProvisions | 31 M | 42 M | 54 M | 70 M | 96 M | |
| Minority interest | 172 M | 329 M | 432 M | 614 M | 602 M | |
| Net fixed assets (net PP&E) | 1,745 M | 2,323 M | 2,910 M | 3,785 M | 5,639 M | |
| Non-current deferred income taxes | -236 M | -298 M | -331 M | -394 M | -627 M | |
| NonCurrentDeferredTaxesAssets | 546 M | 693 M | 757 M | 843 M | 890 M | |
| NonCurrentNoteReceivables | 298 M | 513 M | 1,204 M | 2,466 M | 3,736 M | |
| NotesReceivable | 313 M | 555 M | 1,301 M | 2,662 M | 4,029 M | |
| Other current assets | 174 M | 215 M | 296 M | 351 M | 429 M | |
| Other fixed assets | 1,745 M | 2,323 M | 2,910 M | 3,785 M | 5,639 M | |
| Other non-current assets | 170 M | 294 M | 571 M | 962 M | 896 M | |
| Other non-current liabilities | 59 M | 107 M | 298 M | 616 M | 5,400 M | |
| Other receivable | 6 M | 21 M | 58 M | 212 M | 253 M | |
| OtherCurrentLiabilities | 149 M | 197 M | 480 M | 784 M | 1,220 M | |
| OtherInventories | 44 M | 103 M | 128 M | 152 M | 149 M | |
| OtherPayable | 4 M | 3 M | 3 M | 2 M | 3 M | |
| Payables | 36 M | 40 M | 55 M | 116 M | 356 M | |
| Prepaid expenses | 7 M | 9 M | 15 M | 17 M | 26 M | |
| RecievablesAdjustmentsAllowances | -979000.0 | -18 M | -41 M | -81 M | -116 M | |
| Restricted cash | 150 M | 378 M | 392 M | 546 M | 494 M | |
| Retained earnings | -362 M | -531 M | -460 M | -365 M | -229 M | |
| Short term debt | 97 M | 111 M | 130 M | 214 M | 483 M | |
| Total assets | 2,487 M | 3,588 M | 5,504 M | 8,337 M | 11,341 M | |
| Total current assets | 274 M | 457 M | 616 M | 948 M | 936 M | |
| Total current liabilities | 195 M | 211 M | 311 M | 542 M | 1,095 M | |
| Total equity | 646 M | 952 M | 1,189 M | 1,273 M | 1,527 M | |
| Total liabilities | 1,669 M | 2,307 M | 3,883 M | 6,449 M | 9,212 M | |
| Total non-current assets | 2,213 M | 3,131 M | 4,888 M | 7,389 M | 10,405 M | |
| Total non-current liabilities | 1,346 M | 1,925 M | 3,136 M | 5,195 M | 7,031 M | |
| TotalEquityGrossMinority | 691 M | 1,145 M | 1,476 M | 1,722 M | 1,963 M | |
| TotalEquityGrossMinorityInterest | 691 M | 1,145 M | 1,476 M | 1,722 M | 1,963 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,487 M | 3,588 M | 5,504 M | 8,337 M | 11,341 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,346 M | 1,925 M | 3,136 M | 5,195 M | 7,031 M | |
| UnearnedPremiums | 55 M | 88 M | 79 M | 130 M | 202 M | |
| Working capital | 79 M | 246 M | 305 M | 406 M | -159 M | |
| debtc | 97 M | 111 M | 130 M | 214 M | 483 M |
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