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Other current assets
$361M
Inventory (note 7)
$1,594M
Accounts receivable, net
(note 2)
$555M
Short-term investments
(note 6)
$2,503M
Cash and cash
equivalents (note 6)
$3,579M
Other non-current
assets
$582M
Operating lease assets,
net (note 9)
$571M
Property, plant, and
equipment, net (note 8)
$5,119M
Total current assets
$8,592M
Total assets
$14,864M
Total liabilities and
stockholders' equity
$14,864M
Total stockholders'
equity
$4,594M
Total liabilities
$10,270M
Accumulated deficit
-$26,951M
Noncontrolling interest
$28M
Accumulated other
comprehensive (loss) income
$8M
Additional paid-in capital
$31,508M
Other non-current
liabilities (note 11)
$1,586M
Non-current lease
liabilities (note 9)
$551M
Long-term debt (note 10)
$4,440M
Total current
liabilities
$3,693M
Common stock, 0.001 par
value 3,508 and 5,258...
$1M
Current portion of
deferred revenues, lease...
$1,660M
Accrued liabilities
(note 11)
$1,438M
Accounts payable
$595M
Back
Back
Balance Sheet
source: myfinsight.com
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Rivian Automotive, Inc. DE (RIVN)
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Rivian Automotive, Inc. DE (RIVN)