ctrl K

Rivian Automotive Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

13.79

0.13 (0.95%)

At close: May 01, 2025, 3:59 PM

13.83

0.33%

Pre-market: May 02, 2025, 07:56 AM EDT

Rivian Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.29B	7.86B	11.57B	18.13B	2.98B	2.26B
Short-Term Investments	2.41B	1.51B	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	531M	290M	32M	9M
Other Long-Term Assets	446M	235M	127M	34M	29M	18M
Receivables	443M	161M	102M	26M	n/a	n/a
Inventory	2.25B	2.62B	1.35B	274M	-6M	n/a
Other Current Assets	192M	164M	112M	126M	37M	29M
Total Current Assets	10.58B	12.31B	13.13B	18.56B	3.02B	2.29B
Property-Plant & Equipment	4.38B	4.23B	4.09B	3.41B	1.52B	313M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.83B	4.46B	4.75B	3.73B	1.59B	340M
Total Assets	15.41B	16.78B	17.88B	22.29B	4.6B	2.63B
Account Payables	499M	981M	1B	483M	90M	27M
Deferred Revenue	n/a	n/a	n/a	74M	28M	18M
Short-Term Debt	n/a	n/a	n/a	-74M	28M	n/a
Other Current Liabilities	1.75B	536M	1.1B	237M	798M	126M
Total Current Liabilities	2.25B	2.49B	2.42B	1.31B	611M	185M
Long-Term Debt	4.44B	4.43B	1.23B	1.23B	47M	71M
Other Long-Term Liabilities	2.16B	319M	111M	23M	5.25B	2.75B
Total Long-Term Liabilities	6.6B	5.15B	1.65B	1.47B	5.38B	2.82B
Total Liabilities	8.85B	7.64B	4.08B	2.78B	5.99B	3.01B
Total Debt	5.74B	4.92B	1.81B	1.53B	180M	74M
Common Stock	1M	1M	1M	1M	n/a	n/a
Retained Earnings	-23.3B	-18.56B	-13.13B	-6.37B	-1.69B	-668M
Comprehensive Income	-4M	3M	-2M	-22.29B	n/a	n/a
Shareholders Equity	6.56B	9.14B	13.8B	19.51B	-1.38B	-375M
Total Investments	2.41B	1.51B	531M	290M	32M	9M