Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,441,000 | $4,812,000 | $4,693,000 | $5,294,000 |
| Short-Term Investments | $2,647,000 | $2,696,000 | $2,485,000 | $2,406,000 |
| Receivables | $203,000 | $254,000 | $412,000 | $443,000 |
| Inventory | $1,638,000 | $2,103,000 | $2,589,000 | $2,248,000 |
| Other Curr. Assets | $346,000 | $255,000 | $215,000 | $192,000 |
| Total Curr. Assets | $9,275,000 | $10,120,000 | $10,394,000 | $10,583,000 |
| Property Plant & Equip (Net) | $5,389,000 | $4,914,000 | $4,565,000 | $4,381,000 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | $553,000 | $563,000 | $546,000 | $446,000 |
| Total NC Assets | $5,942,000 | $5,477,000 | $5,111,000 | $4,827,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,217,000 | $15,597,000 | $15,505,000 | $15,410,000 |
| Liabilities | – | – | – | – |
| Payables | $554,000 | $489,000 | $713,000 | $499,000 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | $1,051,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,502,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,425,000 | $2,943,000 | $2,788,000 | $2,251,000 |
| LT Debt | $4,438,000 | $4,436,000 | $4,443,000 | $4,441,000 |
| Deferred Rev, NC | $1,284,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | $457,000 | $1,677,000 | $1,618,000 | $1,777,000 |
| Total NC Liab. | $6,708,000 | $6,575,000 | $6,487,000 | $6,597,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,899,000 | $1,556,000 | $1,296,000 |
| Total Liabilities | $10,133,000 | $9,518,000 | $9,275,000 | $8,848,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$26,140,000 | -$24,967,000 | -$23,850,000 | -$23,305,000 |
| AOCI | $7,000 | $6,000 | -$1,000 | -$4,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,066,000 | $6,068,000 | $6,222,000 | $6,558,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | $11,000 | $8,000 | $4,000 |
| Total Liab. & Tot. Equity | $15,217,000 | $15,597,000 | $15,505,000 | $15,410,000 |
| Net Debt | -$3,000 | -$376,000 | -$250,000 | -$853,000 |