Rivian Automotive Inc
NASDAQ:RIVN
Rivian Automotive Inc
NASDAQ:RIVN
Price:
15.1
USD
-1.31%
Market Cap:
$18.5B
Balance Sheet
Balance Sheet Decomposition
Rivian Automotive Inc
Rivian Automotive Inc
Balance Sheet Decomposition is not available for
Rivian Automotive Inc
Rivian Automotive Inc
Balance Sheet
Rivian Automotive Inc
Rivian Automotive Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 264
|
2 979
|
18 133
|
11 568
|
7 857
|
5 294
|
3 579
|
|
| Cash Equivalents |
2 264
|
2 979
|
18 133
|
11 568
|
7 857
|
5 294
|
3 579
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 511
|
2 406
|
2 503
|
|
| Total Receivables |
0
|
0
|
26
|
102
|
161
|
443
|
555
|
|
| Accounts Receivables |
0
|
0
|
26
|
102
|
161
|
443
|
555
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
274
|
1 348
|
2 620
|
2 248
|
1 594
|
|
| Other Current Assets |
29
|
37
|
126
|
112
|
164
|
192
|
361
|
|
| Total Current Assets |
2 293
|
3 016
|
18 559
|
13 130
|
12 313
|
10 583
|
8 592
|
|
| PP&E Net |
313
|
1 525
|
3 411
|
4 088
|
4 230
|
4 381
|
5 690
|
|
| PP&E Gross |
313
|
1 525
|
3 411
|
4 088
|
4 230
|
4 381
|
5 690
|
|
| Accumulated Depreciation |
10
|
38
|
233
|
883
|
1 796
|
2 778
|
3 339
|
|
| Other Long-Term Assets |
27
|
61
|
324
|
658
|
235
|
446
|
582
|
|
| Total Assets |
2 633
N/A
|
4 602
+75%
|
22 294
+384%
|
17 876
-20%
|
16 778
-6%
|
15 410
-8%
|
14 864
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
27
|
90
|
483
|
1 000
|
981
|
499
|
595
|
|
| Accrued Liabilities |
140
|
461
|
713
|
1 222
|
1 230
|
933
|
1 548
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
28
|
0
|
0
|
3
|
2
|
3
|
|
| Other Current Liabilities |
18
|
32
|
117
|
202
|
273
|
817
|
1 547
|
|
| Total Current Liabilities |
185
|
611
|
1 313
|
2 424
|
2 487
|
2 251
|
3 693
|
|
| Long-Term Debt |
71
|
47
|
1 226
|
1 231
|
4 507
|
4 526
|
4 531
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
28
|
|
| Other Liabilities |
2
|
84
|
241
|
422
|
643
|
2 071
|
2 046
|
|
| Total Liabilities |
258
N/A
|
742
+188%
|
2 780
+275%
|
4 077
+47%
|
7 637
+87%
|
8 852
+16%
|
10 298
+16%
|
|
| Equity | ||||||||
| Common Stock |
2 750
|
5 244
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
668
|
1 686
|
6 374
|
13 126
|
18 558
|
23 305
|
26 951
|
|
| Additional Paid In Capital |
293
|
302
|
25 887
|
26 926
|
27 695
|
29 866
|
31 508
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
4
|
8
|
|
| Total Equity |
2 375
N/A
|
3 860
+63%
|
19 514
+406%
|
13 799
-29%
|
9 141
-34%
|
6 558
-28%
|
4 566
-30%
|
|
| Total Liabilities & Equity |
2 633
N/A
|
4 602
+75%
|
22 294
+384%
|
17 876
-20%
|
16 778
-6%
|
15 410
-8%
|
14 864
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
868
|
868
|
900
|
926
|
968
|
1 131
|
1 240
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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