Rivian Automotive, Inc. / DE Class A(RIVN US)
$11.83-0.231.91%Ext:$11.83-0.000.01%(Market Closed · 23:56:54 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,857.0 | 5,294.0 | 3,579.0 | 2,845.0 | ||||||
| Short Term Investments | 1,511.0 | 2,406.0 | 2,503.0 | 1,985.0 | ||||||
| Cash and Short Term Investments | 9,368.0 | 7,700.0 | 6,082.0 | 4,830.0 | ||||||
| Net Receivables | 161.0 | 443.0 | 555.0 | 342.0 | ||||||
| Inventory | 2,620.0 | 2,248.0 | 1,594.0 | 1,543.0 | ||||||
| Other Current Assets | 164.0 | 192.0 | 361.0 | 330.0 | ||||||
| Total Current Assets | 12,313.0 | 10,583.0 | 8,592.0 | 7,045.0 | ||||||
| Property, Plant & Equipment | 4,230.0 | 4,381.0 | 5,690.0 | 6,035.0 | ||||||
| Long Term Investments | - | - | - | 669.0 | ||||||
| Other Non-Current Assets | 235.0 | 446.0 | 582.0 | 484.0 | ||||||
| Total Non-Current Assets | 4,465.0 | 4,827.0 | 6,272.0 | 7,188.0 | ||||||
| Total Assets | 16,778.0 | 15,410.0 | 14,864.0 | 14,233.0 | ||||||
| Account Payables | 981.0 | 499.0 | 595.0 | 754.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | - | - | - | - | ||||||
| Total Current Liabilities | 2,487.0 | 2,251.0 | 3,693.0 | 3,353.0 | ||||||
| Long Term Debt | 4,431.0 | 4,441.0 | 4,440.0 | 4,442.0 | ||||||
| Other Non-Current Liabilities | 395.0 | 1,777.0 | 1,586.0 | 1,429.0 | ||||||
| Total Non-Current Liabilities | 5,150.0 | 6,597.0 | 6,577.0 | 6,451.0 | ||||||
| Total Liabilities | 7,637.0 | 8,848.0 | 10,270.0 | 9,804.0 | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||
| Retained Earnings | -18,558.0 | -23,305.0 | -26,951.0 | -27,367.0 | ||||||
| Total Stockholders Equity | 9,141.0 | 6,558.0 | 4,566.0 | 4,403.0 | ||||||
| Total Liabilities and Equity | 16,778.0 | 15,410.0 | 14,864.0 | 14,233.0 | ||||||