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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.53-0.31 (-3.51%)
As of 01:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,857,000
11,568,000
18,133,000
2,979,000
Other short-term investments
1,511,000
0
-
-
Total cash
9,368,000
11,568,000
18,133,000
2,979,000
Net receivables
161,000
102,000
26,000
6,000
Inventory
2,620,000
1,348,000
274,000
0
Other current assets
164,000
112,000
126,000
31,000
Total current assets
12,313,000
13,130,000
18,559,000
3,016,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,026,000
4,971,000
3,644,000
1,563,000
Accumulated depreciation
-1,796,000
-883,000
-233,000
-38,000
Net property, plant and equipment
4,230,000
4,088,000
3,411,000
1,525,000
Other long-term assets
235,000
658,000
324,000
61,000
Total non-current assets
4,465,000
4,746,000
3,735,000
1,586,000
Total assets
16,778,000
17,876,000
22,294,000
4,602,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
28,000
Accounts payable
981,000
1,000,000
483,000
90,000
Accrued liabilities
1,145,000
1,154,000
667,000
443,000
Deferred revenues
-
-
74,000
28,000
Other current liabilities
-
-
-
22,000
Total current liabilities
2,487,000
2,424,000
1,313,000
611,000
Non-current liabilities
Long-term debt
4,431,000
1,231,000
1,226,000
47,000
Other long-term liabilities
395,000
111,000
23,000
1,000
Total non-current liabilities
5,150,000
1,653,000
1,467,000
5,375,000
Total liabilities
7,637,000
4,077,000
2,780,000
5,986,000
Stockholders' equity
Common stock
1,000
1,000
1,000
0
Retained earnings
-18,558,000
-13,126,000
-6,374,000
-1,686,000
Accumulated other comprehensive income
3,000
-2,000
0
0
Total stockholders' equity
9,141,000
13,799,000
19,514,000
-1,384,000
Total liabilities and stockholders' equity
16,778,000
17,876,000
22,294,000
4,602,000