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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,979,000 | 7,857,000 | 7,941,000 | 9,260,000 | 11,244,000 |
| Marketable Securities | 1,879,000 | 1,511,000 | 1,192,000 | 942,000 | N/A |
| Receivables | 389,000 | 161,000 | 237,000 | 342,000 | 157,000 |
| Inventories | 2,797,000 | 2,620,000 | 2,530,000 | 2,161,000 | 1,823,000 |
| Other current assets | 270,000 | 164,000 | 186,000 | 156,000 | 126,000 |
| TOTAL | $11,314,000 | $12,313,000 | $12,086,000 | $12,861,000 | $13,350,000 |
| Non-Current Assets | |||||
| PPE Net | 3,830,000 | 3,874,000 | 3,810,000 | 3,861,000 | 3,826,000 |
| Other Non-Current Assets | 590,000 | 591,000 | 560,000 | 505,000 | 1,015,000 |
| TOTAL | $4,420,000 | $4,465,000 | $4,370,000 | $4,366,000 | $4,841,000 |
| Total Assets | $15,734,000 | $16,778,000 | $16,456,000 | $17,227,000 | $18,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,019,000 | 981,000 | 1,134,000 | 1,007,000 | 984,000 |
| Accrued Expenses | 1,018,000 | 1,145,000 | 1,116,000 | 943,000 | 996,000 |
| TOTAL | $2,401,000 | $2,487,000 | $2,624,000 | $2,274,000 | $2,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,433,000 | 4,431,000 | 2,720,000 | 2,718,000 | 2,716,000 |
| Other Non-Current Liabilities | 831,000 | 719,000 | 560,000 | 521,000 | 464,000 |
| TOTAL | $5,264,000 | $5,150,000 | $3,280,000 | $3,239,000 | $3,180,000 |
| Total Liabilities | $7,665,000 | $7,637,000 | $5,904,000 | $5,513,000 | $5,449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995,320 | 977,450 | 957,718 | 948,136 | 939,335 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -20,004,000 | -18,558,000 | -17,037,000 | -15,670,000 | -14,475,000 |
| Other shareholders' equity | 2,000 | 3,000 | -2,000 | 0 | -1,000 |
| TOTAL | $8,069,000 | $9,141,000 | $10,552,000 | $11,714,000 | $12,742,000 |
| Total Liabilities And Equity | $15,734,000 | $16,778,000 | $16,456,000 | $17,227,000 | $18,191,000 |