Rivian Automotive, Inc.
NASDAQ:RIVN
12.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7,857 | 11,568 | 18,133 | 2,979 | 2,264 |
| Short Term Investments
| 1,511 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,368 | 11,568 | 18,133 | 2,979 | 2,264 |
| Net Receivables
| 161 | 102 | 26 | 6 | 0 |
| Inventory
| 2,620 | 1,348 | 274 | -6 | 0 |
| Other Current Assets
| 164 | 112 | 126 | 37 | 29 |
| Total Current Assets
| 12,313 | 13,130 | 18,559 | 3,016 | 2,293 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4,230 | 4,088 | 3,411 | 1,525 | 313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 531 | 290 | 32 | 9 |
| Tax Assets
| 181 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 235 | 127 | 34 | 29 | 18 |
| Total Non-Current Assets
| 4,646 | 4,746 | 3,735 | 1,586 | 340 |
| Total Assets
| 16,959 | 17,876 | 22,294 | 4,602 | 2,633 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 981 | 1,000 | 483 | 90 | 27 |
| Short Term Debt
| 88 | 270 | 89 | 50 | 3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 88 | 0 | 74 | 28 | 18 |
| Other Current Liabilities
| 1,330 | 1,154 | 667 | 443 | 137 |
| Total Current Liabilities
| 2,487 | 2,424 | 1,313 | 611 | 185 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4,431 | 1,542 | 1,444 | 130 | 71 |
| Deferred Revenue Non-Current
| 133 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 181 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 586 | 111 | 23 | 5,245 | 2,752 |
| Total Non-Current Liabilities
| 5,331 | 1,653 | 1,467 | 5,375 | 2,823 |
| Total Liabilities
| 7,818 | 4,077 | 2,780 | 5,986 | 3,008 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 22,294 | 5,244 | 2,750 |
| Common Stock
| 1 | 1 | 1 | 0 | 0 |
| Retained Earnings
| -18,558 | -13,126 | -6,374 | -1,686 | -668 |
| Accumulated Other Comprehensive Income/Loss
| 3 | -2 | -22,294 | 0 | 0 |
| Other Total Stockholders Equity
| 27,695 | 26,926 | 25,887 | -4,942 | -2,457 |
| Total Shareholders Equity
| 9,141 | 13,799 | 19,514 | -1,384 | -375 |
| Total Equity
| 9,141 | 13,799 | 19,514 | -1,384 | -375 |
| Total Liabilities & Shareholders Equity
| 16,959 | 17,876 | 22,294 | 4,602 | 2,633 |