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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,845,000 | 3,579,000 | 4,441,000 | 4,812,000 | 4,693,000 |
| Marketable Securities | 1,985,000 | 2,503,000 | 2,647,000 | 2,696,000 | 2,485,000 |
| Receivables | 342,000 | 555,000 | 203,000 | 254,000 | 412,000 |
| Inventories | 1,543,000 | 1,594,000 | 1,638,000 | 2,103,000 | 2,589,000 |
| Other current assets | 330,000 | 361,000 | 346,000 | 255,000 | 215,000 |
| TOTAL | $7,045,000 | $8,592,000 | $9,275,000 | $10,120,000 | $10,394,000 |
| Non-Current Assets | |||||
| PPE Net | 5,434,000 | 5,119,000 | 4,837,000 | 4,421,000 | 4,104,000 |
| Investments And Advances | 669,000 | 119,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,085,000 | 1,034,000 | 1,105,000 | 1,056,000 | 1,007,000 |
| TOTAL | $7,188,000 | $6,272,000 | $5,942,000 | $5,477,000 | $5,111,000 |
| Total Assets | $14,233,000 | $14,864,000 | $15,217,000 | $15,597,000 | $15,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 754,000 | 595,000 | 554,000 | 489,000 | 713,000 |
| Accrued Expenses | 1,045,000 | 1,438,000 | 1,388,000 | 1,017,000 | 945,000 |
| TOTAL | $3,353,000 | $3,693,000 | $3,425,000 | $2,943,000 | $2,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,442,000 | 4,440,000 | 4,438,000 | 4,436,000 | 4,443,000 |
| Deferred Revenues | 1,554,000 | 1,660,000 | 1,483,000 | 1,437,000 | 1,130,000 |
| Other Non-Current Liabilities | 2,009,000 | 2,130,000 | 2,263,000 | 2,137,000 | 2,040,000 |
| TOTAL | $6,451,000 | $6,577,000 | $6,708,000 | $6,575,000 | $6,487,000 |
| Total Liabilities | $9,804,000 | $10,270,000 | $10,133,000 | $9,518,000 | $9,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,260,418 | 1,240,990 | 1,225,913 | 1,213,434 | 1,146,425 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -27,367,000 | -26,951,000 | -26,140,000 | -24,967,000 | -23,850,000 |
| Other shareholders' equity | 28,000 | 36,000 | 25,000 | 17,000 | 7,000 |
| TOTAL | $4,429,000 | $4,594,000 | $5,084,000 | $6,079,000 | $6,230,000 |
| Total Liabilities And Equity | $14,233,000 | $14,864,000 | $15,217,000 | $15,597,000 | $15,505,000 |