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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,294,000 | 7,857,000 | 11,568,000 | 18,133,000 | 2,979,000 |
| Marketable Securities | 2,406,000 | 1,511,000 | N/A | N/A | N/A |
| Receivables | 443,000 | 161,000 | 102,000 | 26,000 | 6,000 |
| Inventories | 2,248,000 | 2,620,000 | 1,348,000 | 274,000 | N/A |
| Other current assets | 192,000 | 164,000 | 112,000 | 126,000 | 31,000 |
| TOTAL | $10,583,000 | $12,313,000 | $13,130,000 | $18,559,000 | $3,016,000 |
| Non-Current Assets | |||||
| PPE Net | 3,965,000 | 3,874,000 | 3,758,000 | 3,183,000 | 1,445,000 |
| Other Non-Current Assets | 862,000 | 591,000 | 988,000 | 552,000 | 141,000 |
| TOTAL | $4,827,000 | $4,465,000 | $4,746,000 | $3,735,000 | $1,586,000 |
| Total Assets | $15,410,000 | $16,778,000 | $17,876,000 | $22,294,000 | $4,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28,000 |
| Accounts payable and accrued liabilities | 499,000 | 981,000 | 1,000,000 | 483,000 | 90,000 |
| Accrued Expenses | 835,000 | 1,145,000 | 1,154,000 | 667,000 | 443,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 28,000 |
| TOTAL | $2,251,000 | $2,487,000 | $2,424,000 | $1,313,000 | $611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,441,000 | 4,431,000 | 1,231,000 | 1,226,000 | 47,000 |
| Deferred Revenues | 917,000 | 361,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,155,000 | 719,000 | 422,000 | 241,000 | 84,000 |
| TOTAL | $6,597,000 | $5,150,000 | $1,653,000 | $1,467,000 | $131,000 |
| Total Liabilities | $8,848,000 | $7,637,000 | $4,077,000 | $2,780,000 | $742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,130,714 | 977,450 | 927,090 | 900,552 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -23,305,000 | -18,558,000 | -13,126,000 | -6,374,000 | -1,686,000 |
| Other shareholders' equity | 0 | 3,000 | -2,000 | 0 | 5,244,000 |
| TOTAL | $6,562,000 | $9,141,000 | $13,799,000 | $19,514,000 | $3,860,000 |
| Total Liabilities And Equity | $15,410,000 | $16,778,000 | $17,876,000 | $22,294,000 | $4,602,000 |