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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.28+1.20 (+5.20%)
At close: 04:00PM EDT
24.82 +0.54 (+2.22%)
Pre-Market: 08:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,568,000
18,133,000
2,979,000
2,264,000
Total Cash
11,568,000
18,133,000
2,979,000
2,264,000
Net Receivables
102,000
26,000
-
-
Inventory
1,348,000
274,000
-
-
Other Current Assets
112,000
126,000
37,000
29,000
Total Current Assets
13,130,000
18,559,000
3,016,000
2,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,971,000
3,644,000
1,563,000
323,000
Accumulated Depreciation
-883,000
-233,000
-38,000
-10,000
Net property, plant and equipment
4,088,000
3,411,000
1,525,000
313,000
Other long-term assets
658,000
324,000
61,000
27,000
Total non-current assets
4,746,000
3,735,000
1,586,000
340,000
Total Assets
17,876,000
22,294,000
4,602,000
2,633,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
28,000
-
Accounts Payable
1,000,000
483,000
90,000
27,000
Accrued liabilities
1,154,000
667,000
443,000
137,000
Deferred revenues
-
74,000
28,000
18,000
Other Current Liabilities
-
-
22,000
3,000
Total Current Liabilities
2,424,000
1,313,000
611,000
185,000
Non-current liabilities
Long Term Debt
1,231,000
1,226,000
47,000
71,000
Other long-term liabilities
111,000
23,000
1,000
2,000
Total non-current liabilities
1,653,000
1,467,000
5,375,000
2,823,000
Total Liabilities
4,077,000
2,780,000
5,986,000
3,008,000
Stockholders' Equity
Common Stock
1,000
1,000
0
0
Retained Earnings
-13,126,000
-6,374,000
-1,686,000
-668,000
Accumulated other comprehensive income
-2,000
-
0
0
Total stockholders' equity
13,799,000
19,514,000
-1,384,000
-375,000
Total liabilities and stockholders' equity
17,876,000
22,294,000
4,602,000
2,633,000