Rivian Automotive Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

13.79

0.13 (0.95%)

At close: May 01, 2025, 3:59 PM

13.89

0.76%

Pre-market: May 02, 2025, 08:33 AM EDT

Rivian Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	5.29B	5.4B	5.76B	5.98B	7.86B	7.94B	9.26B	11.24B	11.57B	13.27B	14.92B	16.43B	18.13B	5.16B	3.66B	-2.98B	2.98B	-2.26B
Short-Term Investments	2.41B	1.34B	2.1B	1.88B	1.51B	1.19B	942M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.96B	n/a	4.53B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528M	540M	539M	290M	49M	49M	n/a	n/a	n/a
Other Long-Term Assets	446M	209M	209M	211M	235M	215M	180M	690M	658M	112M	87M	46M	34M	43M	42M	-2.98B	61M	-2.26B
Receivables	443M	217M	249M	389M	161M	237M	342M	157M	102M	106M	62M	22M	26M	n/a	n/a	n/a	n/a	n/a
Inventory	2.25B	2.68B	2.58B	2.8B	2.62B	2.53B	2.16B	1.82B	1.35B	949M	655M	494M	274M	126M	n/a	n/a	n/a	n/a
Other Current Assets	192M	201M	258M	270M	164M	186M	156M	126M	112M	97M	92M	98M	126M	63M	201M	n/a	37M	n/a
Total Current Assets	10.58B	9.84B	10.96B	11.31B	12.31B	12.09B	12.86B	13.35B	13.13B	14.42B	15.73B	17.05B	18.56B	5.34B	3.86B	2.98B	3.02B	2.26B
Property-Plant & Equipment	4.38B	4.22B	4.19B	4.21B	4.23B	4.16B	4.19B	4.15B	4.09B	3.96B	3.81B	3.67B	3.41B	3.05B	2.54B	n/a	1.52B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.83B	4.42B	4.4B	4.42B	4.65B	4.37B	4.37B	4.84B	4.75B	4.6B	4.44B	4.25B	3.73B	3.14B	2.63B	-2.98B	1.59B	-2.26B
Total Assets	15.41B	14.26B	15.35B	15.73B	16.96B	16.46B	17.23B	18.19B	17.88B	19.02B	20.17B	21.3B	22.29B	8.49B	6.49B	n/a	4.6B	n/a
Account Payables	499M	617M	769M	1.02B	981M	1.13B	1.01B	984M	1B	828M	732M	571M	483M	417M	203M	n/a	90M	n/a
Deferred Revenue	n/a	n/a	91M	91M	88M	n/a	n/a	n/a	n/a	n/a	92M	81M	74M	48M	38M	n/a	28M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74M	n/a	1M	n/a	28M	n/a
Other Current Liabilities	1.75B	n/a	847M	989M	1.09B	1.02B	847M	n/a	n/a	781M	593M	606M	237M	478M	970M	n/a	798M	n/a
Total Current Liabilities	2.25B	1.93B	2.09B	2.4B	2.49B	2.62B	2.27B	2.27B	2.42B	2.11B	1.75B	1.52B	1.31B	1.05B	819M	n/a	611M	n/a
Long-Term Debt	4.44B	5.47B	5.53B	4.43B	4.43B	2.72B	2.72B	2.72B	1.23B	1.23B	1.23B	1.23B	1.23B	2.96B	2M	n/a	47M	n/a
Other Long-Term Liabilities	2.16B	601M	573M	486M	395M	241M	216M	161M	111M	71M	47M	30M	23M	7.9B	7.89B	n/a	5.25B	n/a
Total Long-Term Liabilities	6.6B	6.43B	6.45B	5.26B	5.33B	3.28B	3.24B	3.18B	1.65B	1.58B	1.55B	1.51B	1.47B	11.05B	8.05B	n/a	5.38B	n/a
Total Liabilities	8.85B	8.36B	8.54B	7.67B	7.82B	5.9B	5.51B	5.45B	4.08B	3.69B	3.3B	3.04B	2.78B	12.1B	8.87B	n/a	5.99B	n/a
Total Debt	5.74B	6.26B	5.88B	5.14B	4.92B	3.41B	3.35B	3.31B	1.81B	1.76B	1.66B	1.61B	1.53B	3.19B	190M	n/a	180M	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-23.3B	-22.56B	-21.46B	-20B	-18.56B	-17.04B	-15.67B	-14.47B	-13.13B	-11.4B	-9.68B	-7.97B	-6.37B	-3.91B	-2.68B	n/a	-1.69B	n/a
Comprehensive Income	-4M	4M	-1M	2M	3M	-2M	n/a	-1M	-2M	-4M	-1M	n/a	n/a	n/a	n/a	-1.38B	n/a	-375M
Shareholders Equity	6.56B	5.9B	6.82B	8.07B	9.14B	10.55B	11.71B	12.74B	13.8B	15.34B	16.87B	18.26B	19.51B	-3.61B	-2.38B	3.86B	-1.38B	2.38B
Total Investments	2.41B	1.34B	2.1B	1.88B	1.51B	1.19B	942M	n/a	n/a	528M	540M	539M	290M	49M	49M	5.96B	n/a	4.53B