RIVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, RIVN has $14,864M in assets. $10,270M in debts. $3,579M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents (note 6)	3,579	5,294	7,857	11,568
Short-term investments (note 6)	2,503	2,406	1,511	-
Accounts receivable, net (note 2)	555	443	161	102
Inventory (note 7)	1,594	2,248	2,620	1,348
Other current assets	361	192	164	112
Total current assets	8,592	10,583	12,313	13,130
Property, plant, and equipment, net (note 5)	-	-	-	3,758
Property, plant, and equipment, net (note 8)	5,119	3,965	3,874	-
Operating lease assets, net (note 9)	571	416	356	330
Other non-current assets	582	446	235	658
Total assets	14,864	15,410	16,778	17,876

Accounts payable	595	499	981	1,000
Accrued liabilities (note 11)	1,438	835	1,145	1,154
Current portion of deferred revenues, lease liabilities, and other liabilities	1,660	917	361	270
Total current liabilities	3,693	2,251	2,487	2,424
Long-term debt (note 10)	4,440	4,441	4,431	1,231
Non-current lease liabilities (note 9)	551	379	324	311
Other non-current liabilities (note 11)	1,586	1,777	395	111
Total liabilities	10,270	8,848	7,637	4,077
Common stock, 0.001 par value 3,508 and 5,258 shares authorized and 1,131 and 1,240 shares issued and outstanding as of december 31, 2024 and 2025, respectively (note 15)	1	1	1	1
Additional paid-in capital	31,508	29,866	27,695	26,926
Accumulated deficit	-26,951	-23,305	-18,558	-13,126
Accumulated other comprehensive (loss) income	8	-4	3	-2
Noncontrolling interest	28	4	-	-
Total stockholders' equity	4,594	6,562	9,141	13,799
Total liabilities and stockholders' equity	14,864	15,410	16,778	17,876

Unit: Million (M) dollars