Rivian Automotive, Inc. (RIVN)

Rivian Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,979	7,857	11,568	18,133	2,979	2,264
Short-Term Investments	1,879	1,511	0	0	0	0
Cash & Cash Equivalents	7,858	9,368	11,568	18,133	2,979	2,264
Cash Growth	-30.11%	-19.02%	-36.20%	508.69%	31.58%	-
Receivables	389	161	102	26	6	0
Inventory	2,797	2,620	1,348	274	0	0
Other Current Assets	270	164	112	126	31	29
Total Current Assets	11,314	12,313	13,130	18,559	3,016	2,293
Property, Plant & Equipment	4,209	4,230	4,088	3,411	1,525	313
Other Long-Term Assets	211	235	658	324	61	27
Total Long-Term Assets	4,420	4,465	4,746	3,735	1,586	340
Total Assets	15,734	16,778	17,876	22,294	4,602	2,633
Accounts Payable	1,019	981	1,000	483	90	27
Current Debt	364	361	270	163	50	3
Other Current Liabilities	1,018	1,145	1,154	667	471	155
Total Current Liabilities	2,401	2,487	2,424	1,313	611	185
Long-Term Debt	4,778	4,755	1,542	1,444	130	71
Other Long-Term Liabilities	486	395	111	23	1	2
Total Long-Term Liabilities	5,264	5,150	1,653	1,467	131	73
Total Liabilities	7,665	7,637	4,077	2,780	742	258
Total Debt	5,142	5,116	1,812	1,607	180	74
Debt Growth	55.44%	182.34%	12.76%	792.78%	143.24%	-
Retained Earnings	-20,004	-18,558	-13,126	-6,374	-1,686	-668
Comprehensive Income	2	3	-2	0	0	0
Shareholders' Equity	8,069	9,141	13,799	19,514	-1,384	-375
Net Cash / Debt	2,716	4,252	9,756	16,526	2,799	2,190
Net Cash / Debt Growth	-65.78%	-56.42%	-40.97%	490.43%	27.81%	-
Net Cash Per Share	2.78	4.49	10.69	81.01	27.71	22.35
Working Capital	8,913	9,826	10,706	17,246	2,405	2,108
Book Value Per Share	8.25	9.65	15.11	95.66	-13.70	-3.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).