Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,441 | $4,812 | $4,693 | $5,294 |
| Short-Term Investments | $2,647 | $2,696 | $2,485 | $2,406 |
| Receivables | $203 | $254 | $412 | $443 |
| Inventory | $1,638 | $2,103 | $2,589 | $2,248 |
| Other Curr. Assets | $346 | $255 | $215 | $192 |
| Total Curr. Assets | $9,275 | $10,120 | $10,394 | $10,583 |
| Property Plant & Equip (Net) | $5,389 | $4,914 | $4,565 | $4,381 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | $553 | $563 | $546 | $446 |
| Total NC Assets | $5,942 | $5,477 | $5,111 | $4,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,217 | $15,597 | $15,505 | $15,410 |
| Liabilities | – | – | – | – |
| Payables | $554 | $489 | $713 | $499 |
| Short-Term Debt | $0 | $1,437 | $1,130 | $917 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | $1,051 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,820 | $1,017 | $945 | $835 |
| Total Curr. Liab. | $3,425 | $2,943 | $2,788 | $2,251 |
| LT Debt | $4,967 | $4,898 | $4,869 | $4,820 |
| Deferred Rev, NC | $1,284 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | $457 | $1,677 | $1,618 | $1,777 |
| Total NC Liab. | $6,708 | $6,575 | $6,487 | $6,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,899 | $1,556 | $1,296 |
| Total Liabilities | $10,133 | $9,518 | $9,275 | $8,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$26,140 | -$24,967 | -$23,850 | -$23,305 |
| AOCI | $7 | $6 | -$1 | -$4 |
| Other Equity | $31,198 | $31,028 | $30,072 | $29,866 |
| Total Equity | $5,066 | $6,068 | $6,222 | $6,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $11 | $8 | $4 |
| Total Liab. & Tot. Equity | $15,217 | $15,597 | $15,505 | $15,410 |
| Net Debt | $526 | $1,523 | $1,306 | $443 |