Rivian Automotive Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,272,000 | 14,923,000 | 16,432,000 | 18,133,000 | 5,156,000 |
| Receivables | 106,000 | 62,000 | 22,000 | 26,000 | N/A |
| Inventories | 949,000 | 655,000 | 494,000 | 274,000 | 126,000 |
| Other current assets | 97,000 | 92,000 | 98,000 | 126,000 | 63,000 |
| TOTAL | $14,424,000 | $15,732,000 | $17,046,000 | $18,559,000 | $5,345,000 |
| Non-Current Assets | |||||
| PPE Net | 3,668,000 | 3,526,000 | 3,396,000 | 3,183,000 | 2,856,000 |
| Other Non-Current Assets | 931,000 | 913,000 | 855,000 | 552,000 | 287,000 |
| TOTAL | $4,599,000 | $4,439,000 | $4,251,000 | $3,735,000 | $3,143,000 |
| Total Assets | $19,023,000 | $20,171,000 | $21,297,000 | $22,294,000 | $8,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 828,000 | 732,000 | 571,000 | 483,000 | 417,000 |
| Accrued Expenses | 1,026,000 | 777,000 | 746,000 | 667,000 | 540,000 |
| Other current liabilities | N/A | 92,000 | 81,000 | N/A | 48,000 |
| TOTAL | $2,109,000 | $1,753,000 | $1,524,000 | $1,313,000 | $1,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,229,000 | 1,228,000 | 1,227,000 | 1,226,000 | N/A |
| Other Non-Current Liabilities | 348,000 | 322,000 | 286,000 | 241,000 | 3,154,000 |
| TOTAL | $1,577,000 | $1,550,000 | $1,513,000 | $1,467,000 | $3,154,000 |
| Total Liabilities | $3,686,000 | $3,303,000 | $3,037,000 | $2,780,000 | $4,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 920,956 | 916,191 | 900,658 | 900,552 | 900,317 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -11,403,000 | -9,679,000 | -7,967,000 | -6,374,000 | -3,913,000 |
| Other shareholders' equity | -4,000 | -1,000 | 0 | 0 | 7,894,000 |
| TOTAL | $15,337,000 | $16,868,000 | $18,260,000 | $19,514,000 | $4,287,000 |
| Total Liabilities And Equity | $19,023,000 | $20,171,000 | $21,297,000 | $22,294,000 | $8,488,000 |