Rivian Automotive, Inc.
RIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,294 | $7,857 | $11,568 | $18,133 |
| Short-Term Investments | $2,406 | $1,511 | $0 | $0 |
| Receivables | $443 | $161 | $102 | $26 |
| Inventory | $2,248 | $2,620 | $1,348 | $274 |
| Other Curr. Assets | $192 | $164 | $112 | $126 |
| Total Curr. Assets | $10,583 | $12,313 | $13,130 | $18,559 |
| Property Plant & Equip (Net) | $4,381 | $4,230 | $4,088 | $3,411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $446 | $235 | $658 | $324 |
| Total NC Assets | $4,827 | $4,465 | $4,746 | $3,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,410 | $16,778 | $17,876 | $22,294 |
| Liabilities | – | – | – | – |
| Payables | $499 | $981 | $1,000 | $483 |
| Short-Term Debt | $917 | $88 | $270 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $74 |
| Other Curr. Liab. | $835 | $1,418 | $1,154 | $593 |
| Total Curr. Liab. | $2,251 | $2,487 | $2,424 | $1,313 |
| LT Debt | $4,820 | $4,831 | $1,542 | $1,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,777 | $319 | $111 | $23 |
| Total NC Liab. | $6,597 | $5,150 | $1,653 | $1,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,296 | $488 | $581 | $381 |
| Total Liabilities | $8,848 | $7,637 | $4,077 | $2,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$23,305 | -$18,558 | -$13,126 | -$6,374 |
| AOCI | -$4 | $3 | -$2 | $0 |
| Other Equity | $29,866 | $27,695 | $26,926 | $25,887 |
| Total Equity | $6,558 | $9,141 | $13,799 | $19,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,410 | $16,778 | $17,876 | $22,294 |
| Net Debt | $443 | -$2,938 | -$9,756 | -$16,526 |