RIVN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RIVN has $15,217M in assets. $10,133M in debts. $4,441M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents (note 5)	4,441	4,812	4,693	5,396
Short-term investments (note 5)	2,647	2,696	2,485	1,343
Accounts receivable, net	203	254	412	217
Inventory (note 6)	1,638	2,103	2,589	2,680
Other current assets	346	255	215	201
Total current assets	9,275	10,120	10,394	9,837
Property, plant, and equipment, net (note 7)	4,837	4,421	4,104	3,819
Operating lease assets, net	552	493	461	397
Other non-current assets	553	563	546	209
Total assets	15,217	15,597	15,505	14,262

Accounts payable	554	489	713	617
Accrued liabilities (note 9)	1,388	1,017	945	887
Current portion of deferred revenues, lease liabilities, and other liabilities	1,483	1,437	1,130	429
Total current liabilities	3,425	2,943	2,788	1,933
Long-term debt (note 8)	4,438	4,436	4,443	5,468
Non-current lease liabilities	529	462	426	361
Other non-current liabilities	1,741	1,677	1,618	601
Total liabilities	10,133	9,518	9,275	8,363
Common stock, 0.001 par value 3,508 and 5,258 shares authorized and 1,131 and 1,226 shares issued and outstanding as of december31, 2024 and september30, 2025, respectively (note 14)	1	1	1	1
Additional paid-in capital	31,198	31,028	30,072	28,455
Accumulated deficit	-26,140	-24,967	-23,850	-22,561
Accumulated other comprehensive (loss) income	7	6	-1	4
Noncontrolling interest	18	11	8	-
Total stockholders' equity	5,084	6,079	6,230	5,899
Total liabilities and stockholders' equity	15,217	15,597	15,505	14,262