Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
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Price: 12.255 USD 3.16%
Market Cap: 12.5B USD
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Balance Sheet

Balance Sheet Decomposition
Rivian Automotive Inc

Current Assets 9.8B
Cash & Short-Term Investments 6.7B
Receivables 217m
Other Current Assets 2.9B
Non-Current Assets 4.4B
PP&E 4.2B
Other Non-Current Assets 209m
Current Liabilities 1.9B
Accounts Payable 617m
Accrued Liabilities 1.3B
Non-Current Liabilities 6.4B
Long-Term Debt 5.5B
Other Non-Current Liabilities 962m

Balance Sheet
Rivian Automotive Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 264
2 979
18 133
11 568
7 857
Cash Equivalents
2 264
2 979
18 133
11 568
7 857
Short-Term Investments
0
0
0
0
1 511
Total Receivables
0
0
26
102
161
Accounts Receivables
0
0
26
102
161
Other Receivables
0
0
0
0
0
Inventory
0
0
274
1 348
2 620
Other Current Assets
29
37
126
112
164
Total Current Assets
2 293
3 016
18 559
13 130
12 313
PP&E Net
313
1 525
3 411
4 088
4 230
PP&E Gross
313
1 525
3 411
4 088
4 230
Accumulated Depreciation
10
38
233
883
1 796
Other Long-Term Assets
27
61
324
658
235
Total Assets
2 633
N/A
4 602
+75%
22 294
+384%
17 876
-20%
16 778
-6%
Liabilities
Accounts Payable
27
90
483
1 000
981
Accrued Liabilities
140
461
713
1 222
1 230
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
28
0
0
3
Other Current Liabilities
18
32
117
202
273
Total Current Liabilities
185
611
1 313
2 424
2 487
Long-Term Debt
71
47
1 226
1 231
4 507
Other Liabilities
2
84
241
422
643
Total Liabilities
258
N/A
742
+188%
2 780
+275%
4 077
+47%
7 637
+87%
Equity
Common Stock
2 750
5 244
1
1
1
Retained Earnings
668
1 686
6 374
13 126
18 558
Additional Paid In Capital
293
302
25 887
26 926
27 695
Other Equity
0
0
0
2
3
Total Equity
2 375
N/A
3 860
+63%
19 514
+406%
13 799
-29%
9 141
-34%
Total Liabilities & Equity
2 633
N/A
4 602
+75%
22 294
+384%
17 876
-20%
16 778
-6%
Shares Outstanding
Common Shares Outstanding
868
868
900
926
968
Preferred Shares Outstanding
0
0
0
0
0

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