Rivian Automotive Inc.
(RIVN)
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At close: undefined
14.32
0.03%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 7.86B | 11.57B | 18.13B | 2.98B | 2.26B |
| Short-Term Investments | 1.51B | - | - | - | - |
| Long-Term Investments | - | 531.00M | 290.00M | 32.00M | 9.00M |
| Other Long-Term Assets | 235.00M | 127.00M | 34.00M | 29.00M | 18.00M |
| Receivables | 161.00M | 102.00M | 26.00M | - | - |
| Inventory | 2.62B | 1.35B | 274.00M | -6.00M | - |
| Other Current Assets | 164.00M | 112.00M | 126.00M | 37.00M | 29.00M |
| Total Current Assets | 12.31B | 13.13B | 18.56B | 3.02B | 2.29B |
| Property-Plant & Equipment | 4.23B | 4.09B | 3.41B | 1.52B | 313.00M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 4.46B | 4.75B | 3.73B | 1.59B | 340.00M |
| Total Assets | 16.78B | 17.88B | 22.29B | 4.60B | 2.63B |
| Account Payables | 981.00M | 1.00B | 483.00M | 90.00M | 27.00M |
| Deferred Revenue | - | - | 74.00M | 28.00M | 18.00M |
| Short-Term Debt | 88.00M | 68.00M | 89.00M | 50.00M | 3.00M |
| Other Current Liabilities | 1.42B | 1.36B | 593.00M | 842.00M | 137.00M |
| Total Current Liabilities | 2.49B | 2.42B | 1.31B | 611.00M | 185.00M |
| Long-Term Debt | 4.83B | 1.54B | 1.44B | 130.00M | 71.00M |
| Other Long-Term Liabilities | 319.00M | 111.00M | 23.00M | 5.25B | 2.75B |
| Total Long-Term Liabilities | 5.15B | 1.65B | 1.47B | 5.38B | 2.82B |
| Total Liabilities | 7.64B | 4.08B | 2.78B | 5.99B | 3.01B |
| Total Debt | 4.92B | 1.81B | 1.53B | 180.00M | 74.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | - | - |
| Retained Earnings | -18.56B | -13.13B | -6.37B | -1.69B | -668.00M |
| Comprehensive Income | 3.00M | -2.00M | -22.29B | - | - |
| Shareholders Equity | 9.14B | 13.80B | 19.51B | -1.38B | -375.00M |
| Total Investments | 1.51B | 531.00M | 290.00M | 32.00M | 9.00M |