RIVN | Rivian Automotive, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	16.95 Billion	17.87 Billion	22.29 Billion	4.6 Billion	2.63 Billion
Total Current Assets	12.31 Billion	13.13 Billion	18.55 Billion	3.01 Billion	2.29 Billion
Cash And Short Term Investments	9.36 Billion	11.56 Billion	18.13 Billion	2.97 Billion	2.26 Billion
Cash and Cash Equivalents	7.85 Billion	11.56 Billion	18.13 Billion	2.97 Billion	2.26 Billion
Short Term Investments	1.51 Billion	-	-	-	-
Net Receivables	161 Million	102 Million	26 Million	6 Million	-
Inventory	2.62 Billion	1.34 Billion	274 Million	-6 Million	-
Other Current Assets	164 Million	112 Million	126 Million	37 Million	29 Million
Total Non-Current Assets	4.64 Billion	4.74 Billion	3.73 Billion	1.58 Billion	340 Million
Net PPE	4.23 Billion	4.08 Billion	3.41 Billion	1.52 Billion	313 Million
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	531 Million	290 Million	32 Million	9 Million
Tax Assets	181 Million	-	-	-	-
Other Non Current Assets	235 Million	127 Million	34 Million	29 Million	18 Million
Other Assets	-	-	-	-	-
Total Liabilities	7.81 Billion	4.07 Billion	2.78 Billion	5.98 Billion	3 Billion
Total Current Liabilities	2.48 Billion	2.42 Billion	1.31 Billion	611 Million	185 Million
Account Payables	981 Million	1 Billion	483 Million	90 Million	27 Million
Tax Payables	-	-	-	-	-
Short Term Debt	88 Million	270 Million	89 Million	50 Million	3 Million
Deferred Revenue	88 Million	-	74 Million	28 Million	18 Million
Other Current Liabilities	1.33 Billion	1.15 Billion	667 Million	443 Million	137 Million
Total Non Current Liabilities	5.33 Billion	1.65 Billion	1.46 Billion	5.37 Billion	2.82 Billion
Long-Term Debt	4.43 Billion	1.54 Billion	1.44 Billion	130 Million	71 Million
Deferred Revenue Non Current	133 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	586 Million	111 Million	23 Million	5.24 Billion	2.75 Billion
Other Liabilities	-	-	-	-	-
Total Equity	9.14 Billion	13.79 Billion	19.51 Billion	-1.38 Billion	-375 Million
Stock Holders Equity	9.14 Billion	13.79 Billion	19.51 Billion	-1.38 Billion	-375 Million
Common Stock	1 Million	1 Million	1 Million	-	-
Retained Earnings	-18.55 Billion	-13.12 Billion	-6.37 Billion	-1.68 Billion	-668 Million
Accumulated other comprehensive income	3 Million	-2 Million	-22.29 Billion	-	-
Common Stock Equity	9.14 Billion	13.79 Billion	19.51 Billion	-1.38 Billion	-375 Million
Capital Lease Obligation	400 Million	581 Million	307 Million	105 Million	3 Million
Total Investments	1.51 Billion	531 Million	290 Million	32 Million	9 Million
Total Debt	4.91 Billion	1.81 Billion	1.53 Billion	180 Million	74 Million
Net Debt	-2.93 Billion	-9.75 Billion	-16.6 Billion	-2.79 Billion	-2.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.35 Billion	15.73 Billion	16.95 Billion	16.95 Billion	16.45 Billion	17.22 Billion
Total Current Assets	10.95 Billion	11.31 Billion	12.31 Billion	12.31 Billion	12.08 Billion	12.86 Billion
Cash And Short Term Investments	7.86 Billion	7.85 Billion	9.36 Billion	9.36 Billion	9.13 Billion	10.2 Billion
Cash and Cash Equivalents	5.76 Billion	5.97 Billion	7.85 Billion	7.85 Billion	7.94 Billion	9.26 Billion
Short Term Investments	2.1 Billion	1.87 Billion	1.51 Billion	1.51 Billion	1.19 Billion	942 Million
Net Receivables	249 Million	389 Million	161 Million	161 Million	237 Million	342 Million
Inventory	2.58 Billion	2.79 Billion	2.62 Billion	2.62 Billion	2.53 Billion	2.16 Billion
Other Current Assets	258 Million	270 Million	164 Million	164 Million	186 Million	156 Million
Total Non-Current Assets	4.39 Billion	4.42 Billion	4.64 Billion	4.64 Billion	4.37 Billion	4.36 Billion
Net PPE	4.18 Billion	4.2 Billion	4.23 Billion	4.23 Billion	4.15 Billion	4.18 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	181 Million	181 Million	-	-
Other Non Current Assets	209 Million	211 Million	235 Million	235 Million	215 Million	180 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.53 Billion	7.66 Billion	7.81 Billion	7.81 Billion	5.9 Billion	5.51 Billion
Total Current Liabilities	2.08 Billion	2.4 Billion	2.48 Billion	2.48 Billion	2.62 Billion	2.27 Billion
Account Payables	769 Million	1.01 Billion	981 Million	981 Million	1.13 Billion	1 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	422 Million	364 Million	88 Million	88 Million	374 Million	324 Million
Deferred Revenue	91 Million	91 Million	88 Million	88 Million	-	-
Other Current Liabilities	804 Million	927 Million	1.33 Billion	1.33 Billion	1.11 Billion	943 Million
Total Non Current Liabilities	6.45 Billion	5.26 Billion	5.33 Billion	5.33 Billion	3.28 Billion	3.23 Billion
Long-Term Debt	5.52 Billion	4.77 Billion	4.43 Billion	4.43 Billion	3.03 Billion	3.02 Billion
Deferred Revenue Non Current	177 Million	158 Million	133 Million	133 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	396 Million	486 Million	586 Million	586 Million	241 Million	216 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.81 Billion	8.06 Billion	9.14 Billion	9.14 Billion	10.55 Billion	11.71 Billion
Stock Holders Equity	6.81 Billion	8.06 Billion	9.14 Billion	9.14 Billion	10.55 Billion	11.71 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	-21.46 Billion	-20 Billion	-18.55 Billion	-18.55 Billion	-17.03 Billion	-15.67 Billion
Accumulated other comprehensive income	-1 Million	2 Million	3 Million	3 Million	-2 Million	-
Common Stock Equity	6.81 Billion	8.06 Billion	9.14 Billion	9.14 Billion	10.55 Billion	11.71 Billion
Capital Lease Obligation	351 Million	709 Million	400 Million	400 Million	693 Million	629 Million
Total Investments	2.1 Billion	1.87 Billion	1.51 Billion	1.51 Billion	1.19 Billion	942 Million
Total Debt	5.87 Billion	5.14 Billion	4.91 Billion	4.91 Billion	3.41 Billion	3.34 Billion
Net Debt	114 Million	-837 Million	-2.93 Billion	-2.93 Billion	-4.52 Billion	-5.91 Billion

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