Rivian Automotive, Inc. (RIVN)

NASDAQ: RIVN · IEX Real-Time Price · USD

9.21

+0.31 (3.48%)

At close: May 1, 2024, 4:00 PM

9.30

+0.09 (0.98%)

After-hours: May 1, 2024, 7:59 PM EDT

Rivian Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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