Rivian Automotive, Inc. (RIVN) - Balans per kwartaal

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RIVN
Financiële Gegevens

13.7 (USD) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,693	5,294	5,396	5,763	5,979	7,857	7,941	9,260	11,244	11,568	13,272	14,923	16,432	18,133	5,156	3,658	-2,979	2,979	-2,264
Kortetermijnbeleggingen Numbers are in millions	2,485	2,406	1,343	2,104	1,879	1,511	1,192	942	0	0	0	0	0	0	0	0	5,958	0	4,528
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,178	7,700	6,739	7,867	7,858	9,368	9,133	10,202	11,244	11,568	13,272	14,923	16,432	18,133	5,156	3,658	2,979	2,979	2,264
Nettovorderingen Numbers are in millions	412	443	217	249	389	161	237	342	157	102	106	62	22	26	0	0	0	0	0
Voorraad Numbers are in millions	2,589	2,248	2,680	2,583	2,797	2,620	2,530	2,161	1,823	1,348	949	655	494	274	126	0	0	0	0
Overige vlottende activa Numbers are in millions	215	192	201	258	270	164	186	156	126	112	97	92	98	126	63	201	0	37	0
Totaal vlottende activa Numbers are in millions	10,394	10,583	9,837	10,957	11,314	12,313	12,086	12,861	13,350	13,130	14,424	15,732	17,046	18,559	5,345	3,859	2,979	3,016	2,264
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,565	4,381	4,216	4,188	4,209	4,230	4,155	4,186	4,151	4,088	3,959	3,812	3,666	3,411	3,051	2,541	0	1,525	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	528	540	539	290	49	49	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	546	446	209	209	211	235	215	180	690	658	112	87	46	34	43	42	-2,979	61	-2,264
Totaal niet-vlottende activa Numbers are in millions	5,111	4,827	4,425	4,397	4,420	4,646	4,370	4,366	4,841	4,746	4,599	4,439	4,251	3,735	3,143	2,632	-2,979	1,586	-2,264
Totaal activa Numbers are in millions	15,505	15,410	14,262	15,354	15,734	16,959	16,456	17,227	18,191	17,876	19,023	20,171	21,297	22,294	8,488	6,491	0	4,602	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	713	499	617	769	1,019	981	1,134	1,007	984	1,000	828	732	571	483	417	203	0	90	0
Kortlopende schulden Numbers are in millions	1,130	0	429	253	205	88	207	200	289	270	255	152	126	89	42	37	0	50	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	91	91	88	0	0	0	0	0	92	81	74	48	38	0	28	0
Overige kortlopende verplichtingen Numbers are in millions	945	1,752	887	1,064	1,177	1,418	1,283	1,067	996	1,154	1,026	777	746	593	540	1,026	0	842	0
Totaal kortlopende verplichtingen Numbers are in millions	2,788	2,251	1,933	2,086	2,401	2,487	2,624	2,274	2,269	2,424	2,109	1,753	1,524	1,313	1,047	819	0	611	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,869	4,820	5,829	5,877	4,778	4,755	3,039	3,023	3,019	1,542	1,506	1,503	1,483	1,444	3,149	153	0	130	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	177	158	133	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	351	-158	181	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,618	2,156	601	573	486	395	241	216	161	111	71	47	30	23	7,899	7,894	0	5,245	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,487	6,597	6,430	6,450	5,264	5,331	3,280	3,239	3,180	1,653	1,577	1,550	1,513	1,467	11,048	8,047	0	5,375	0
Totaal passiva Numbers are in millions	9,275	8,848	8,363	8,536	7,665	7,818	5,904	5,513	5,449	4,077	3,686	3,303	3,037	2,780	12,095	8,866	0	5,986	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,894	7,894	5,244	5,244	2,750
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-23,850	-23,305	-22,561	-21,461	-20,004	-18,558	-17,037	-15,670	-14,475	-13,126	-11,403	-9,679	-7,967	-6,374	-3,913	-2,680	0	-1,686	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1	-4	4	-1	2	3	-2	0	-1	-2	-4	-1	0	0	0	0	-1,384	0	-375
Overige totale aandeelhoudersvermogen Numbers are in millions	30,072	29,870	28,455	28,279	28,070	27,695	27,590	27,383	27,217	26,926	26,743	26,547	26,226	25,887	306	-7,589	0	-4,942	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,222	6,562	5,899	6,818	8,069	9,141	10,552	11,714	12,742	13,799	15,337	16,868	18,260	19,514	-3,607	-2,375	3,860	-1,384	2,375
Totaal eigen vermogen Numbers are in millions	6,230	6,562	5,899	6,818	8,069	9,141	10,552	11,714	12,742	13,799	15,337	16,868	18,260	19,514	-3,607	-2,375	3,860	-1,384	2,375
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,505	15,410	14,262	15,354	15,734	16,959	16,456	17,227	18,191	17,876	19,023	20,171	21,297	22,294	8,488	6,491	3,860	4,602	2,375

Rivian Automotive, Inc.

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