Rivian Automotive Inc.
13.88
0.54 (4.05%)
At close: Jan 15, 2025, 12:03 PM

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 n/a n/a n/a n/a
Long-Term Investments n/a 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 n/a n/a
Inventory 2.62B 1.35B 274.00M -6.00M n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a
Retained Earnings -18.56B -13.13B -6.37B -1.69B -668.00M
Comprehensive Income 3.00M -2.00M -22.29B n/a n/a
Shareholders Equity 9.14B 13.80B 19.51B -1.38B -375.00M
Total Investments 1.51B 531.00M 290.00M 32.00M 9.00M

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