Rivian Automotive, Inc. (BMV:RIVN)
Mexico
· Delayed Price · Currency is MXN 238.00
-6.00 (-2.46%)
Mar 3, 2025, 8:30 AM CST
Rivian Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5,294 | 7,857 | 11,568 | 18,133 | 2,979 | Upgrade
|
| Short-Term Investments | 2,406 | 1,511 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,700 | 9,368 | 11,568 | 18,133 | 2,979 | Upgrade
|
| Cash Growth | -17.81% | -19.02% | -36.20% | 508.69% | 31.58% | Upgrade
|
| Accounts Receivable | 443 | 161 | 102 | 26 | - | Upgrade
|
| Other Receivables | - | - | - | - | 6 | Upgrade
|
| Receivables | 443 | 161 | 102 | 26 | 6 | Upgrade
|
| Inventory | 2,248 | 2,620 | 1,348 | 274 | - | Upgrade
|
| Other Current Assets | 192 | 164 | 112 | 126 | 31 | Upgrade
|
| Total Current Assets | 10,583 | 12,313 | 13,130 | 18,559 | 3,016 | Upgrade
|
| Property, Plant & Equipment | 4,381 | 4,230 | 4,088 | 3,411 | 1,525 | Upgrade
|
| Other Long-Term Assets | 446 | 235 | 658 | 324 | 61 | Upgrade
|
| Total Assets | 15,410 | 16,778 | 17,876 | 22,294 | 4,602 | Upgrade
|
| Accounts Payable | 499 | 981 | 1,000 | 483 | 90 | Upgrade
|
| Accrued Expenses | 529 | 882 | 889 | 356 | 443 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 28 | Upgrade
|
| Current Portion of Leases | 100 | 88 | 68 | 163 | 22 | Upgrade
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| Current Unearned Revenue | 552 | 88 | 37 | - | - | Upgrade
|
| Other Current Liabilities | 571 | 448 | 430 | 311 | 28 | Upgrade
|
| Total Current Liabilities | 2,251 | 2,487 | 2,424 | 1,313 | 611 | Upgrade
|
| Long-Term Debt | 4,441 | 4,431 | 1,231 | 1,226 | 47 | Upgrade
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| Long-Term Leases | 464 | 400 | 311 | 218 | 83 | Upgrade
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| Long-Term Unearned Revenue | 1,288 | 133 | 32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 404 | 186 | 79 | 23 | 1 | Upgrade
|
| Total Liabilities | 8,848 | 7,637 | 4,077 | 2,780 | 742 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | - | Upgrade
|
| Additional Paid-In Capital | 29,866 | 27,695 | 26,926 | 25,887 | 302 | Upgrade
|
| Retained Earnings | -23,305 | -18,558 | -13,126 | -6,374 | -1,686 | Upgrade
|
| Comprehensive Income & Other | -4 | 3 | -2 | - | - | Upgrade
|
| Total Common Equity | 6,558 | 9,141 | 13,799 | 19,514 | -1,384 | Upgrade
|
| Minority Interest | 4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,562 | 9,141 | 13,799 | 19,514 | 3,860 | Upgrade
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| Total Liabilities & Equity | 15,410 | 16,778 | 17,876 | 22,294 | 4,602 | Upgrade
|
| Total Debt | 5,005 | 4,919 | 1,610 | 1,607 | 180 | Upgrade
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| Net Cash (Debt) | 2,695 | 4,449 | 9,958 | 16,526 | 2,799 | Upgrade
|
| Net Cash Growth | -39.42% | -55.32% | -39.74% | 490.43% | 27.81% | Upgrade
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| Net Cash Per Share | 2.66 | 4.70 | 10.91 | 81.01 | 27.71 | Upgrade
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| Filing Date Shares Outstanding | 1,131 | 977.45 | 927.09 | 900.55 | 101.33 | Upgrade
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| Total Common Shares Outstanding | 1,131 | 968 | 926 | 900.32 | 101.33 | Upgrade
|
| Working Capital | 8,332 | 9,826 | 10,706 | 17,246 | 2,405 | Upgrade
|
| Book Value Per Share | 5.80 | 9.44 | 14.90 | 21.67 | -13.66 | Upgrade
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| Tangible Book Value | 6,558 | 9,141 | 13,799 | 19,514 | -1,384 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 9.44 | 14.90 | 21.67 | -13.66 | Upgrade
|
| Land | 1,085 | 972 | 636 | 429 | 88 | Upgrade
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| Machinery | 4,535 | 3,583 | 2,865 | 2,036 | 139 | Upgrade
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| Construction In Progress | 621 | 698 | 843 | 760 | 1,205 | Upgrade
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| Leasehold Improvements | 502 | 417 | 297 | 191 | 51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.