Rivian Automotive, Inc. Class A Common Stock (99U) - Financials, balance sheet (annual)

11.82000 EUR

0.02

0.17%

Last update Jun 24, 9:32 PM CEST

Main market

Day range

11.82000

11.86000

Previous close

11.80000

Open

11.86000

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Rivian Automotive, Inc. Class A Common Stock

11.82

0.02

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.4B	16.8B	17.9B	22.3B
Current assets	10.6B	12.3B	13.1B	18.6B
Cash	1.2B	1.2B	2.6B	5.4B
Cash equivalents	4.1B	6.6B	9.0B	12.7B
Cash and cash equivalents	5.3B	7.9B	11.6B	18.1B
Other short term investments	2.4B	1.5B	0	—
Accounts receivable	443M	161M	102M	26M
Other receivables	—	—	—	—
Inventory	2.2B	2.6B	1.3B	274M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	192M	164M	112M	126M
Non current assets	4.8B	4.5B	4.7B	3.7B
Properties	416M	356M	330M	228M
Land and improvements	1.1B	972M	636M	429M
Machinery furniture equipment	4.5B	3.6B	2.9B	2.0B
Construction in progress	621M	698M	843M	760M
Leases	502M	417M	297M	191M
Accumulated depreciation	-2.8B	-1.8B	-883M	-233M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	446M	235M	658M	324M
Total liabilities	8.8B	7.6B	4.1B	2.8B
Current liabilities	2.3B	2.5B	2.4B	1.3B
Accounts payable	499M	981M	1B	483M
Accrued expenses	835M	1.1B	1.2B	667M
Short term debt	917M	361M	270M	163M
Deferred revenue	—	—	—	74M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.6B	5.2B	1.7B	1.5B
Long term provisions	—	—	—	—
Long term debt	4.8B	4.8B	1.5B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	395M	111M	23M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-23.3B	-18.6B	-13.1B	-6.4B
Other shareholders equity	-4M	3M	-2M	0
Total shareholders equity	6.6B	9.1B	13.8B	19.5B
Additional paid in capital	29.9B	27.7B	26.9B	25.9B
Treasury stock	—	—	—	—
Minority interest	4M	0	—	—