RIVN — Rivian Automotive Balance Sheet
0.000.00%
Last trade - 00:00
- $9.84bn
- $4.98bn
- $4.43bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,264 | 2,979 | 18,133 | 11,568 | 9,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 26 | 102 | 161 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,293 | 3,016 | 18,559 | 13,130 | 12,313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 313 | 1,525 | 3,411 | 4,088 | 4,230 |
Other Long Term Assets | |||||
Total Assets | 2,633 | 4,602 | 22,294 | 17,876 | 16,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 185 | 611 | 1,313 | 2,424 | 2,487 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 258 | 742 | 2,780 | 4,077 | 7,637 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,375 | 3,860 | 19,514 | 13,799 | 9,141 |
Total Liabilities & Shareholders' Equity | 2,633 | 4,602 | 22,294 | 17,876 | 16,778 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |