Rivian Automotive 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,592,000 | 2,845,000 | 3,579,000 | 4,441,000 | 4,812,000 |
| Marketable Securities | 1,718,000 | 1,985,000 | 2,503,000 | 2,647,000 | 2,696,000 |
| Receivables | 370,000 | 342,000 | 555,000 | 203,000 | 254,000 |
| Inventories | 1,661,000 | 1,543,000 | 1,594,000 | 1,638,000 | 2,103,000 |
| Other current assets | 277,000 | 330,000 | 361,000 | 346,000 | 255,000 |
| TOTAL | $7,618,000 | $7,045,000 | $8,592,000 | $9,275,000 | $10,120,000 |
| Non-Current Assets | |||||
| PPE Net | 5,557,000 | 5,434,000 | 5,119,000 | 4,837,000 | 4,421,000 |
| Investments And Advances | 697,000 | 669,000 | 119,000 | 0 | 0 |
| Other Non-Current Assets | 1,268,000 | 1,085,000 | 1,034,000 | 1,105,000 | 1,056,000 |
| TOTAL | $7,522,000 | $7,188,000 | $6,272,000 | $5,942,000 | $5,477,000 |
| Total Assets | $15,140,000 | $14,233,000 | $14,864,000 | $15,217,000 | $15,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 889,000 | 754,000 | 595,000 | 554,000 | 489,000 |
| Accrued Expenses | 1,085,000 | 1,045,000 | 1,438,000 | 1,388,000 | 1,017,000 |
| TOTAL | $3,620,000 | $3,353,000 | $3,693,000 | $3,425,000 | $2,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,444,000 | 4,442,000 | 4,440,000 | 4,438,000 | 4,436,000 |
| Deferred Revenues | 1,646,000 | 1,554,000 | 1,660,000 | 1,483,000 | 1,437,000 |
| Other Non-Current Liabilities | 1,953,000 | 2,009,000 | 2,130,000 | 2,263,000 | 2,137,000 |
| TOTAL | $6,393,000 | $6,451,000 | $6,577,000 | $6,708,000 | $6,575,000 |
| Total Liabilities | $10,013,000 | $9,804,000 | $10,270,000 | $10,133,000 | $9,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,447,861 | 1,260,418 | 1,240,990 | 1,225,913 | 1,213,434 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -28,200,000 | -27,367,000 | -26,951,000 | -26,140,000 | -24,967,000 |
| Other shareholders' equity | 21,000 | 28,000 | 36,000 | 25,000 | 17,000 |
| TOTAL | $5,127,000 | $4,429,000 | $4,594,000 | $5,084,000 | $6,079,000 |
| Total Liabilities And Equity | $15,140,000 | $14,233,000 | $14,864,000 | $15,217,000 | $15,597,000 |