Rivian Automotive Inc
NASDAQ:RIVN
Rivian Automotive Inc
NASDAQ:RIVN
Price:
13.02
USD
7.6%
Market Closed
Market Cap:
14.7B
USD
Balance Sheet
Balance Sheet Decomposition
Rivian Automotive Inc
Rivian Automotive Inc
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 443m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 4.8B |
| PP&E | 4.4B |
| Other Non-Current Assets | 446m |
Balance Sheet
Rivian Automotive Inc
Rivian Automotive Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 264
|
2 979
|
18 133
|
11 568
|
7 857
|
5 294
|
|
| Cash Equivalents |
2 264
|
2 979
|
18 133
|
11 568
|
7 857
|
5 294
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 511
|
2 406
|
|
| Total Receivables |
0
|
0
|
26
|
102
|
161
|
443
|
|
| Accounts Receivables |
0
|
0
|
26
|
102
|
161
|
443
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
274
|
1 348
|
2 620
|
2 248
|
|
| Other Current Assets |
29
|
37
|
126
|
112
|
164
|
192
|
|
| Total Current Assets |
2 293
|
3 016
|
18 559
|
13 130
|
12 313
|
10 583
|
|
| PP&E Net |
313
|
1 525
|
3 411
|
4 088
|
4 230
|
4 381
|
|
| PP&E Gross |
313
|
1 525
|
3 411
|
4 088
|
4 230
|
4 381
|
|
| Accumulated Depreciation |
10
|
38
|
233
|
883
|
1 796
|
2 778
|
|
| Other Long-Term Assets |
27
|
61
|
324
|
658
|
235
|
446
|
|
| Total Assets |
2 633
N/A
|
4 602
+75%
|
22 294
+384%
|
17 876
-20%
|
16 778
-6%
|
15 410
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
27
|
90
|
483
|
1 000
|
981
|
499
|
|
| Accrued Liabilities |
140
|
461
|
713
|
1 222
|
1 230
|
933
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
28
|
0
|
0
|
3
|
2
|
|
| Other Current Liabilities |
18
|
32
|
117
|
202
|
273
|
817
|
|
| Total Current Liabilities |
185
|
611
|
1 313
|
2 424
|
2 487
|
2 251
|
|
| Long-Term Debt |
71
|
47
|
1 226
|
1 231
|
4 507
|
4 526
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
2
|
84
|
241
|
422
|
643
|
2 071
|
|
| Total Liabilities |
258
N/A
|
742
+188%
|
2 780
+275%
|
4 077
+47%
|
7 637
+87%
|
8 852
+16%
|
|
| Equity | |||||||
| Common Stock |
2 750
|
5 244
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
668
|
1 686
|
6 374
|
13 126
|
18 558
|
23 305
|
|
| Additional Paid In Capital |
293
|
302
|
25 887
|
26 926
|
27 695
|
29 866
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
4
|
|
| Total Equity |
2 375
N/A
|
3 860
+63%
|
19 514
+406%
|
13 799
-29%
|
9 141
-34%
|
6 558
-28%
|
|
| Total Liabilities & Equity |
2 633
N/A
|
4 602
+75%
|
22 294
+384%
|
17 876
-20%
|
16 778
-6%
|
15 410
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
868
|
868
|
900
|
926
|
968
|
1 131
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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