Rivian Automotive Inc (RIVN)

10.05 -0.23 (-2.24%)
Closed USD Disclaimer
10.09 +0.04 (+0.40%)

RIVN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,314 12,313 12,086 12,861 13,350
Cash and Short Term Investments 7,858 9,368 9,133 10,202 11,244
Cash - - - - -
Cash & Equivalents 5,979 7,857 7,941 9,260 11,244
Short Term Investments 1,879 1,511 1,192 942 -
Total Receivables, Net 389 161 237 342 157
Accounts Receivables - Trade, Net 389 161 237 342 157
Total Inventory 2,797 2,620 2,530 2,161 1,823
Prepaid Expenses - - - - -
Other Current Assets, Total 270 164 186 156 126
15,734 16,778 16,456 17,227 18,191
Property/Plant/Equipment, Total - Net 4,209 4,230 4,155 4,186 4,151
Property/Plant/Equipment, Total - Gross 6,293 6,026 5,693 5,472 5,218
Accumulated Depreciation, Total -2,084 -1,796 -1,538 -1,286 -1,067
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 211 235 215 180 690
Other Assets, Total 4,557 4,134 3,671 2,917 1,792
2,401 2,487 2,624 2,274 2,269
Accounts Payable 1,019 981 1,134 1,007 984
Payable/Accrued - - - - -
Accrued Expenses 760 882 841 709 749
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 205 88 207 200 193
Other Current liabilities, Total 417 536 442 358 343
7,665 7,637 5,904 5,513 5,449
Total Long Term Debt 4,433 4,507 2,720 2,718 2,716
Long Term Debt 4,433 4,431 2,720 2,718 2,716
Capital Lease Obligations 76 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 831 643 560 521 464
8,069 9,141 10,552 11,714 12,742
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 28,070 27,695 27,590 27,383 27,217
Retained Earnings (Accumulated Deficit) -20,004 -18,558 -17,037 -15,670 -14,475
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2 3 -2 0 -1
15,734 16,778 16,456 17,227 18,191
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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