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Rivian Automotive Inc (RIVN)

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8.82 -0.22    -2.43%
01:52:11 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 17,934,052
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.81 - 9.20
Type:  Equity
Market:  United States
Rivian Automotive 8.82 -0.22 -2.43%

RIVN Balance Sheet

 
Featured here, the Balance Sheet for Rivian Automotive Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12313 12086 12861 13350
Cash and Short Term Investments 9368 9133 10202 11244
Cash - - - -
Cash & Equivalents 7857 7941 9260 11244
Short Term Investments 1511 1192 942 -
Total Receivables, Net 161 237 342 157
Accounts Receivables - Trade, Net 161 237 342 157
Total Inventory 2620 2530 2161 1823
Prepaid Expenses - - - -
Other Current Assets, Total 164 186 156 126
Total Assets 16778 16456 17227 18191
Property/Plant/Equipment, Total - Net 4230 4155 4186 4151
Property/Plant/Equipment, Total - Gross 6026 5693 5472 5218
Accumulated Depreciation, Total -1796 -1538 -1286 -1067
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 235 215 180 690
Other Assets, Total 4134 3671 2917 1792
Total Current Liabilities 2487 2624 2274 2269
Accounts Payable 981 1134 1007 984
Payable/Accrued - - - -
Accrued Expenses 882 841 709 749
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 88 207 200 193
Other Current liabilities, Total 536 442 358 343
Total Liabilities 7637 5904 5513 5449
Total Long Term Debt 4507 2720 2718 2716
Long Term Debt 4431 2720 2718 2716
Capital Lease Obligations 76 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 643 560 521 464
Total Equity 9141 10552 11714 12742
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 27695 27590 27383 27217
Retained Earnings (Accumulated Deficit) -18558 -17037 -15670 -14475
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3 -2 - -1
Total Liabilities & Shareholders' Equity 16778 16456 17227 18191
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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