Rivian Automotive Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,693,000 | 5,294,000 | 5,396,000 | 5,763,000 | 5,979,000 |
| Marketable Securities | 2,485,000 | 2,406,000 | 1,343,000 | 2,104,000 | 1,879,000 |
| Receivables | 412,000 | 443,000 | 217,000 | 249,000 | 389,000 |
| Inventories | 2,589,000 | 2,248,000 | 2,680,000 | 2,583,000 | 2,797,000 |
| Other current assets | 215,000 | 192,000 | 201,000 | 258,000 | 270,000 |
| TOTAL | $10,394,000 | $10,583,000 | $9,837,000 | $10,957,000 | $11,314,000 |
| Non-Current Assets | |||||
| PPE Net | 4,104,000 | 3,965,000 | 3,819,000 | 3,801,000 | 3,830,000 |
| Other Non-Current Assets | 1,007,000 | 862,000 | 606,000 | 596,000 | 590,000 |
| TOTAL | $5,111,000 | $4,827,000 | $4,425,000 | $4,397,000 | $4,420,000 |
| Total Assets | $15,505,000 | $15,410,000 | $14,262,000 | $15,354,000 | $15,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 713,000 | 499,000 | 617,000 | 769,000 | 1,019,000 |
| Accrued Expenses | 945,000 | 835,000 | 887,000 | 895,000 | 1,018,000 |
| TOTAL | $2,788,000 | $2,251,000 | $1,933,000 | $2,086,000 | $2,401,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,443,000 | 4,441,000 | 5,468,000 | 5,526,000 | 4,433,000 |
| Deferred Revenues | 1,130,000 | 917,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,040,000 | 2,156,000 | 962,000 | 924,000 | 831,000 |
| TOTAL | $6,487,000 | $6,597,000 | $6,430,000 | $6,450,000 | $5,264,000 |
| Total Liabilities | $9,275,000 | $8,848,000 | $8,363,000 | $8,536,000 | $7,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,146,425 | 1,130,714 | 1,020,670 | 1,008,274 | 995,320 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -23,850,000 | -23,305,000 | -22,561,000 | -21,461,000 | -20,004,000 |
| Other shareholders' equity | 7,000 | 0 | 4,000 | -1,000 | 2,000 |
| TOTAL | $6,230,000 | $6,562,000 | $5,899,000 | $6,818,000 | $8,069,000 |
| Total Liabilities And Equity | $15,505,000 | $15,410,000 | $14,262,000 | $15,354,000 | $15,734,000 |