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