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rivn: the balance sheet
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Other current assets
$346M
(72.14%↑ Y/Y)
Inventory (note 6)
$1,638M
(-38.88%↓ Y/Y)
Accounts receivable, net
$203M
(-6.45%↓ Y/Y)
Short-term investments
(note 5)
$2,647M
(97.10%↑ Y/Y)
Cash and cash
equivalents (note 5)
$4,441M
(-17.70%↓ Y/Y)
Other non-current
assets
$553M
(164.59%↑ Y/Y)
Operating lease assets,
net
$552M
(39.04%↑ Y/Y)
Property, plant, and
equipment, net (note 7)
$4,837M
(26.66%↑ Y/Y)
Total current assets
$9,275M
(-5.71%↓ Y/Y)
Total assets
$15,217M
(6.70%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,217M
(6.70%↑ Y/Y)
Total stockholders'
equity
$5,084M
(-13.82%↓ Y/Y)
Total liabilities
$10,133M
(21.16%↑ Y/Y)
Accumulated deficit
-$26,140M
(-15.86%↓ Y/Y)
Noncontrolling interest
$18M
Accumulated other
comprehensive (loss) income
$7M
(75.00%↑ Y/Y)
Additional paid-in capital
$31,198M
(9.64%↑ Y/Y)
Other non-current
liabilities
$1,741M
(189.68%↑ Y/Y)
Non-current lease
liabilities
$529M
(46.54%↑ Y/Y)
Long-term debt (note 8)
$4,438M
(-18.84%↓ Y/Y)
Total current
liabilities
$3,425M
(77.19%↑ Y/Y)
Common stock, 0.001 par
value 3,508 and 5,258...
$1M
(0.00%↑ Y/Y)
Current portion of
deferred revenues, lease...
$1,483M
(245.69%↑ Y/Y)
Accrued liabilities
(note 9)
$1,388M
(56.48%↑ Y/Y)
Accounts payable
$554M
(-10.21%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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Rivian Automotive, Inc. DE (RIVN)
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Rivian Automotive, Inc. DE (RIVN)