Rivian Automotive, Inc.
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van wi…
Auto - Manufacturers
US, Irvine [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 2,633.00 | 4,602.00 | 22,294.00 | 17,876.00 | 16,959.00 | |
|
Current
|
2,293.00 | 3,016.00 | 18,559.00 | 13,130.00 | 12,313.00 | |
| Cash And Equivalents | 2,264.00 | 2,979.00 | 18,133.00 | 11,568.00 | 7,857.00 | |
| Assets | 2,633.00 | 4,602.00 | 22,294.00 | 17,876.00 | 16,959.00 | |
| Accounts Receivables (AR) | -16.00 | 11.00 | -20.00 | -76.00 | -59.00 | |
| Inventory | - - | -6.00 | 274.00 | 1,348.00 | 2,620.00 | |
| Short Term Investments | - - | - - | - - | - - | 1,511.00 | |
| Other Current Assets | 29.00 | 37.00 | 126.00 | 112.00 | 164.00 | |
|
Non Current
|
340.00 | 1,586.00 | 3,735.00 | 4,746.00 | 4,646.00 | |
| Property, Plant, Equipment (Net) | 313.00 | 1,525.00 | 3,411.00 | 4,088.00 | 4,230.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | 9.00 | 32.00 | 290.00 | 531.00 | - - | |
| Other Non Current Assets | 18.00 | 29.00 | 34.00 | 127.00 | 235.00 | |
| Liabilities | 3,008.00 | 5,986.00 | 2,780.00 | 4,077.00 | 7,818.00 | |
|
Current
|
185.00 | 611.00 | 1,313.00 | 2,424.00 | 2,487.00 | |
| Accounts Payable | - - | - - | 427.00 | 461.00 | 105.00 | |
| Short Term Debt | 3.00 | 50.00 | 89.00 | 270.00 | 88.00 | |
| Deferred Revenue | 18.00 | 28.00 | 74.00 | - - | 88.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 137.00 | 443.00 | 667.00 | 1,154.00 | 1,330.00 | |
|
Non Current
|
2,823.00 | 5,375.00 | 1,467.00 | 1,653.00 | 5,331.00 | |
| Long Term Debt | 71.00 | 130.00 | 1,444.00 | 1,542.00 | 4,431.00 | |
| Leasing Obligations | 3.00 | 105.00 | 307.00 | 581.00 | 400.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 181.00 | |
| Other Non Current Liabilities | 2,752.00 | 5,245.00 | 23.00 | 111.00 | 586.00 | |
| Equity | -375.00 | -1,384.00 | 19,514.00 | 13,799.00 | 9,141.00 | |
| Stockholders' Equity | -375.00 | -1,384.00 | 19,514.00 | 13,799.00 | 9,141.00 | |
| Retained Earnings | -668.00 | -1,686.00 | -6,374.00 | -13,126.00 | -18,558.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 2,750.00 | 5,244.00 | 22,294.00 | - - | - - | |
| Profit | -459.00 | -1,027.00 | -4,716.00 | -6,752.00 | -5,432.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2,457.00 | -4,942.00 | 25,887.00 | 26,926.00 | 27,695.00 | |
| Loss Other Compr. Income | - - | - - | -22,294.00 | -2.00 | 3.00 |