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Cash and cash
equivalents (note 6)
$3,579M
(-32.40%↓ Y/Y)
Short-term investments
(note 6)
$2,503M
(4.03%↑ Y/Y)
Inventory (note 7)
$1,594M
(-29.09%↓ Y/Y)
Accounts receivable, net
(note 2)
$555M
(25.28%↑ Y/Y)
Other current assets
$361M
(88.02%↑ Y/Y)
Total current assets
$8,592M
(-18.81%↓ Y/Y)
Property, plant, and
equipment, net (note 8)
$5,119M
(29.10%↑ Y/Y)
Other non-current
assets
$582M
(30.49%↑ Y/Y)
Operating lease assets,
net (note 9)
$571M
(37.26%↑ Y/Y)
Total assets
$14,864M
(-3.54%↓ Y/Y)
Total liabilities and
stockholders' equity
$14,864M
(-3.54%↓ Y/Y)
Total liabilities
$10,270M
(16.07%↑ Y/Y)
Total stockholders'
equity
$4,594M
(-29.99%↓ Y/Y)
Accumulated deficit
-$26,951M
(-15.64%↓ Y/Y)
Long-term debt (note 10)
$4,440M
(-0.02%↓ Y/Y)
Total current
liabilities
$3,693M
(64.06%↑ Y/Y)
Other non-current
liabilities (note 11)
$1,586M
(-10.75%↓ Y/Y)
Non-current lease
liabilities (note 9)
$551M
(45.38%↑ Y/Y)
Additional paid-in capital
$31,508M
(5.50%↑ Y/Y)
Noncontrolling interest
$28M
(600.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
$8M
(300.00%↑ Y/Y)
Common stock, 0.001 par
value 3,508 and 5,258...
$1M
(0.00%↑ Y/Y)
Current portion of
deferred revenues, lease...
$1,660M
(81.03%↑ Y/Y)
Accrued liabilities
(note 11)
$1,438M
(72.22%↑ Y/Y)
Accounts payable
$595M
(19.24%↑ Y/Y)
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)