Rivian Automotive, Inc. (RIVN)

Rivian Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,396	7,857	11,568	18,133	2,979	2,264
Short-Term Investments	1,343	1,511	-	-	-	-
Cash & Short-Term Investments	6,739	9,368	11,568	18,133	2,979	2,264
Cash Growth	-26.21%	-19.02%	-36.20%	508.69%	31.58%	-
Accounts Receivable	217	161	102	26	-	-
Other Receivables	-	-	-	-	6	-
Receivables	217	161	102	26	6	-
Inventory	2,680	2,620	1,348	274	-	-
Other Current Assets	201	164	112	126	31	29
Total Current Assets	9,837	12,313	13,130	18,559	3,016	2,293
Property, Plant & Equipment	4,216	4,230	4,088	3,411	1,525	313
Other Long-Term Assets	209	235	658	324	61	27
Total Assets	14,262	16,778	17,876	22,294	4,602	2,633
Accounts Payable	617	981	1,000	483	90	27
Accrued Expenses	627	882	889	356	443	137
Current Portion of Long-Term Debt	-	-	-	-	28	-
Current Portion of Leases	215	88	68	163	22	3
Current Unearned Revenue	96	88	37	-	-	-
Other Current Liabilities	378	448	430	311	28	18
Total Current Liabilities	1,933	2,487	2,424	1,313	611	185
Long-Term Debt	5,468	4,431	1,231	1,226	47	71
Long-Term Leases	361	400	311	218	83	-
Long-Term Unearned Revenue	187	133	32	-	-	-
Other Long-Term Liabilities	414	186	79	23	1	2
Total Liabilities	8,363	7,637	4,077	2,780	742	258
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	28,455	27,695	26,926	25,887	302	293
Retained Earnings	-22,561	-18,558	-13,126	-6,374	-1,686	-668
Comprehensive Income & Other	4	3	-2	-	-	-
Total Common Equity	5,899	9,141	13,799	19,514	-1,384	-375
Shareholders' Equity	5,899	9,141	13,799	19,514	3,860	2,375
Total Liabilities & Equity	14,262	16,778	17,876	22,294	4,602	2,633
Total Debt	6,044	4,919	1,610	1,607	180	74
Net Cash (Debt)	695	4,449	9,958	16,526	2,799	2,190
Net Cash Growth	-88.19%	-55.32%	-39.74%	490.43%	27.81%	-
Net Cash Per Share	0.70	4.70	10.91	81.01	27.71	22.35
Filing Date Shares Outstanding	1,021	977.45	927.09	900.55	101.33	98
Total Common Shares Outstanding	1,021	968	926	900.32	101.33	98
Working Capital	7,904	9,826	10,706	17,246	2,405	2,108
Book Value Per Share	5.78	9.44	14.90	21.67	-13.66	-3.83
Tangible Book Value	5,899	9,141	13,799	19,514	-1,384	-375
Tangible Book Value Per Share	5.78	9.44	14.90	21.67	-13.66	-3.83
Land	1,068	972	636	429	88	9
Machinery	4,432	3,583	2,865	2,036	139	36
Construction In Progress	416	698	843	760	1,205	271
Leasehold Improvements	479	417	297	191	51	7

Source: S&P Capital IQ. Standard template. Financial Sources.