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Rivian Automotive Inc. (RIVN)

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12.41

-0.61 (-4.69%)

At close: Mar 28, 2025, 3:59 PM

11.95

-3.75%

Pre-market: Mar 31, 2025, 07:32 AM EDT

Rivian Automotive Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	917M	n/a	n/a	74M	28M	18M
Short-Term Debt	n/a	88M	68M	89M	50M	3M
Other Current Liabilities	835M	1.42B	1.36B	593M	842M	137M
Total Current Liabilities	2.25B	2.49B	2.42B	1.31B	611M	185M
Long-Term Debt	379M	4.83B	1.54B	1.44B	130M	71M
Other Long-Term Liabilities	6.22B	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	379M	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