Rivian Automotive Inc Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,579,000 | 5,294,000 | 7,857,000 | 11,568,000 | 18,133,000 |
| Marketable Securities | 2,503,000 | 2,406,000 | 1,511,000 | N/A | N/A |
| Receivables | 555,000 | 443,000 | 161,000 | 102,000 | 26,000 |
| Inventories | 1,594,000 | 2,248,000 | 2,620,000 | 1,348,000 | 274,000 |
| Other current assets | 361,000 | 192,000 | 164,000 | 112,000 | 126,000 |
| TOTAL | $8,592,000 | $10,583,000 | $12,313,000 | $13,130,000 | $18,559,000 |
| Non-Current Assets | |||||
| PPE Net | 5,119,000 | 3,965,000 | 3,874,000 | 3,758,000 | 3,183,000 |
| Other Non-Current Assets | 1,153,000 | 862,000 | 591,000 | 988,000 | 552,000 |
| TOTAL | $6,272,000 | $4,827,000 | $4,465,000 | $4,746,000 | $3,735,000 |
| Total Assets | $14,864,000 | $15,410,000 | $16,778,000 | $17,876,000 | $22,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595,000 | 499,000 | 981,000 | 1,000,000 | 483,000 |
| Accrued Expenses | 1,438,000 | 835,000 | 1,145,000 | 1,154,000 | 667,000 |
| TOTAL | $3,693,000 | $2,251,000 | $2,487,000 | $2,424,000 | $1,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,440,000 | 4,441,000 | 4,431,000 | 1,231,000 | 1,226,000 |
| Deferred Revenues | 1,660,000 | 917,000 | 361,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,117,000 | 2,155,000 | 719,000 | 422,000 | 241,000 |
| TOTAL | $6,577,000 | $6,597,000 | $5,150,000 | $1,653,000 | $1,467,000 |
| Total Liabilities | $10,270,000 | $8,848,000 | $7,637,000 | $4,077,000 | $2,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,240,990 | 1,130,714 | 977,450 | 927,090 | 900,552 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -26,951,000 | -23,305,000 | -18,558,000 | -13,126,000 | -6,374,000 |
| Other shareholders' equity | 36,000 | 0 | 3,000 | -2,000 | 0 |
| TOTAL | $4,594,000 | $6,562,000 | $9,141,000 | $13,799,000 | $19,514,000 |
| Total Liabilities And Equity | $14,864,000 | $15,410,000 | $16,778,000 | $17,876,000 | $22,294,000 |