Rivian Automotive, Inc. Class A Common Stock (1RIVN) - Financials, balance sheet (quarterly)

11.20000 EUR

Last update Jul 9, 4:34 PM CEST

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Rivian Automotive, Inc. Class A Common Stock

11.20

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.5B	15.4B	14.3B	15.4B
Current assets	10.4B	10.6B	9.8B	11.0B
Cash	1.3B	1.2B	924M	941M
Cash equivalents	3.4B	4.1B	4.5B	4.8B
Cash and cash equivalents	4.7B	5.3B	5.4B	5.8B
Other short term investments	2.5B	2.4B	1.3B	2.1B
Accounts receivable	412M	443M	217M	249M
Other receivables	—	—	—	—
Inventory	2.6B	2.2B	2.7B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	215M	192M	201M	258M
Non current assets	5.1B	4.8B	4.4B	4.4B
Properties	461M	416M	397M	387M
Land and improvements	1.1B	1.1B	1.1B	1.0B
Machinery furniture equipment	4.6B	4.5B	4.4B	4.2B
Construction in progress	841M	621M	416M	495M
Leases	531M	502M	479M	451M
Accumulated depreciation	-3.0B	-2.8B	-2.6B	-2.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	546M	446M	209M	209M
Total liabilities	9.3B	8.8B	8.4B	8.5B
Current liabilities	2.8B	2.3B	1.9B	2.1B
Accounts payable	713M	499M	617M	769M
Accrued expenses	945M	835M	887M	895M
Short term debt	1.1B	917M	429M	422M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.5B	6.6B	6.4B	6.5B
Long term provisions	—	—	—	—
Long term debt	4.9B	4.8B	5.8B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.8B	601M	573M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-23.9B	-23.3B	-22.6B	-21.5B
Other shareholders equity	-1M	-4M	4M	-1M
Total shareholders equity	6.2B	6.6B	5.9B	6.8B
Additional paid in capital	30.1B	29.9B	28.5B	28.3B
Treasury stock	—	—	—	—
Minority interest	8M	4M	—	—