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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,979,000 | 2,264,000 | N/A | N/A |
| Receivables | 6,000 | N/A | N/A | N/A |
| Other current assets | 31,000 | 29,000 | 0 | 0 |
| TOTAL | $3,016,000 | $2,293,000 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,445,000 | 313,000 | N/A | N/A |
| Other Non-Current Assets | 141,000 | 27,000 | 0 | 0 |
| TOTAL | $1,586,000 | $340,000 | $N/A | $N/A |
| Total Assets | $4,602,000 | $2,633,000 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 28,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,000 | 27,000 | 0 | 0 |
| Accrued Expenses | 443,000 | 137,000 | N/A | N/A |
| Other current liabilities | 28,000 | 18,000 | N/A | N/A |
| TOTAL | $611,000 | $185,000 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 47,000 | 71,000 | N/A | N/A |
| Other Non-Current Liabilities | 84,000 | 2,000 | 0 | 0 |
| TOTAL | $131,000 | $73,000 | $N/A | $N/A |
| Total Liabilities | $742,000 | $258,000 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -1,686,000 | -668,000 | N/A | N/A |
| Other shareholders' equity | 5,244,000 | 2,750,000 | 0 | 0 |
| TOTAL | $3,860,000 | $2,375,000 | $N/A | $N/A |
| Total Liabilities And Equity | $4,602,000 | $2,633,000 | $0 | $0 |