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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,441,000 | 4,812,000 | 4,693,000 | 5,294,000 | 5,396,000 |
| Marketable Securities | 2,647,000 | 2,696,000 | 2,485,000 | 2,406,000 | 1,343,000 |
| Receivables | 203,000 | 254,000 | 412,000 | 443,000 | 217,000 |
| Inventories | 1,638,000 | 2,103,000 | 2,589,000 | 2,248,000 | 2,680,000 |
| Other current assets | 346,000 | 255,000 | 215,000 | 192,000 | 201,000 |
| TOTAL | $9,275,000 | $10,120,000 | $10,394,000 | $10,583,000 | $9,837,000 |
| Non-Current Assets | |||||
| PPE Net | 4,837,000 | 4,421,000 | 4,104,000 | 3,965,000 | 3,819,000 |
| Other Non-Current Assets | 1,105,000 | 1,056,000 | 1,007,000 | 862,000 | 606,000 |
| TOTAL | $5,942,000 | $5,477,000 | $5,111,000 | $4,827,000 | $4,425,000 |
| Total Assets | $15,217,000 | $15,597,000 | $15,505,000 | $15,410,000 | $14,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554,000 | 489,000 | 713,000 | 499,000 | 617,000 |
| Accrued Expenses | 1,388,000 | 1,017,000 | 945,000 | 835,000 | 887,000 |
| TOTAL | $3,425,000 | $2,943,000 | $2,788,000 | $2,251,000 | $1,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,438,000 | 4,436,000 | 4,443,000 | 4,441,000 | 5,468,000 |
| Deferred Revenues | 1,483,000 | 1,437,000 | 1,130,000 | 917,000 | N/A |
| Other Non-Current Liabilities | 2,263,000 | 2,137,000 | 2,040,000 | 2,156,000 | 962,000 |
| TOTAL | $6,708,000 | $6,575,000 | $6,487,000 | $6,597,000 | $6,430,000 |
| Total Liabilities | $10,133,000 | $9,518,000 | $9,275,000 | $8,848,000 | $8,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,225,913 | 1,213,434 | 1,146,425 | 1,130,714 | 1,020,670 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -26,140,000 | -24,967,000 | -23,850,000 | -23,305,000 | -22,561,000 |
| Other shareholders' equity | 25,000 | 17,000 | 7,000 | 0 | 4,000 |
| TOTAL | $5,084,000 | $6,079,000 | $6,230,000 | $6,562,000 | $5,899,000 |
| Total Liabilities And Equity | $15,217,000 | $15,597,000 | $15,505,000 | $15,410,000 | $14,262,000 |