Rivian Automotive, Inc. (RIVN) - Quarterly Balance Statement

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RIVN
Financials

13.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2,104	1,879	1,511	1,192	942	0	0	0	0	0	0	0	0	5,958	0	4,528
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	249	389	161	237	342	157	102	106	62	22	26	0	0	0	0	0
Inventory Numbers are in millions	2,583	2,797	2,620	2,530	2,161	1,823	1,348	949	655	494	274	126	0	0	0	0
Other Current Assets Numbers are in millions	258	270	164	186	156	126	112	97	92	98	126	63	201	0	37	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	536	531	528	540	539	290	49	49	0	0	0
Tax Assets Numbers are in millions	0	0	181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	209	211	235	215	180	154	127	112	87	46	34	43	42	-2,979	61	-2,264
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	769	1,019	981	1,134	1,007	984	1,000	828	732	571	483	417	203	0	90	0
Short Term Debt Numbers are in millions	422	364	88	374	324	289	270	255	152	126	89	42	37	0	50	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	91	91	88	0	0	0	0	0	92	81	74	48	38	0	28	0
Other Current Liabilities Numbers are in millions	804	927	1,330	1,116	943	996	1,154	1,026	777	746	667	540	541	0	443	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,526	4,778	4,431	3,039	3,023	3,019	1,542	1,506	1,503	1,483	1,444	3,149	153	0	130	0
Deferred Revenue Non-Current Numbers are in millions	177	158	133	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	351	-158	181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	396	486	586	241	216	161	111	71	47	30	23	7,899	7,894	0	5,245	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7,894	7,894	5,244	5,244	2,750
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	2	3	-2	0	-1	-2	-4	-1	0	0	0	0	-1,384	0	-375
Other Total Stockholders Equity Numbers are in millions	28,279	28,070	27,695	27,590	27,383	27,217	26,926	26,743	26,547	26,226	25,887	-7,588	-7,589	0	-4,942	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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