Rivian Automotive (RIVN)
(Delayed Data from NSDQ)
$11.03 USD
-0.81 (-6.84%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $11.10 +0.07 (0.63%) 7:54 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Rivian Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,368 | 11,568 | 18,133 | 2,979 | 2,264 |
Receivables | 161 | 102 | 26 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,620 | 1,348 | 274 | 0 | 0 |
Other Current Assets | 164 | 112 | 126 | 37 | 29 |
Total Current Assets | 12,313 | 13,130 | 18,559 | 3,016 | 2,293 |
Net Property & Equipment | 3,874 | 3,758 | 3,183 | 1,445 | 313 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 235 | 658 | 324 | 61 | 27 |
Total Assets | 16,778 | 17,876 | 22,294 | 4,602 | 2,633 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 981 | 1,000 | 483 | 90 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 28 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,145 | 1,154 | 667 | 443 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 74 | 28 | 0 |
Total Current Liabilities | 2,487 | 2,424 | 1,313 | 611 | 185 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,431 | 1,231 | 1,226 | 47 | 71 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 395 | 111 | 23 | 1 | 2,752 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,637 | 4,077 | 2,780 | 742 | 3,008 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 5,244 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 27,695 | 26,926 | 25,887 | 302 | 293 |
Retained Earnings | -18,558 | -13,126 | -6,374 | -1,686 | -668 |
Other Equity | 3 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,141 | 13,799 | 19,514 | 3,860 | -375 |
Total Liabilities & Shareholder's Equity | 16,778 | 17,876 | 22,294 | 4,602 | 2,633 |
Total Common Equity | 9,141 | 13,799 | 19,514 | -1,384 | -375 |
Shares Outstanding | 994.00 | 920.90 | 900.00 | NA | NA |
Book Value Per Share | 9.20 | 14.98 | 21.68 | 0.01 | 0.00 |
Fiscal Year End for Rivian Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,867 | 7,858 | 9,368 | 9,133 | 10,202 |
Receivables | 249 | 389 | 161 | 237 | 342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,583 | 2,797 | 2,620 | 2,530 | 2,161 |
Other Current Assets | 258 | 270 | 164 | 186 | 156 |
Total Current Assets | 10,957 | 11,314 | 12,313 | 12,086 | 12,861 |
Net Property & Equipment | 3,801 | 3,830 | 3,874 | 3,810 | 3,861 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 209 | 211 | 235 | 215 | 180 |
Total Assets | 15,354 | 15,734 | 16,778 | 16,456 | 17,227 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 769 | 1,019 | 981 | 1,134 | 1,007 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 895 | 1,018 | 1,145 | 1,116 | 943 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,086 | 2,401 | 2,487 | 2,624 | 2,274 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,526 | 4,433 | 4,431 | 2,720 | 2,718 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 573 | 395 | 241 | 216 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,536 | 7,665 | 7,637 | 5,904 | 5,513 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 28,279 | 28,070 | 27,695 | 27,590 | 27,383 |
Retained Earnings | -21,461 | -20,004 | -18,558 | -17,037 | -15,670 |
Other Equity | -1 | 2 | 3 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,818 | 8,069 | 9,141 | 10,552 | 11,714 |
Total Liabilities & Shareholder's Equity | 15,354 | 15,734 | 16,778 | 16,456 | 17,227 |
Total Common Equity | 6,818 | 8,069 | 9,141 | 10,552 | 11,714 |
Shares Outstanding | 1,008.20 | 995.30 | 994.00 | 957.70 | 948.10 |
Book Value Per Share | 6.76 | 8.11 | 9.20 | 11.02 | 12.36 |