RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Balance Sheet
NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.40B | 7.86B | 11.57B | 18.13B | 2.98B | |||
| Marketable Securities | 1.34B | 1.51B | N/A | N/A | N/A | |||
| Receivables | 217.00M | 161.00M | 102.00M | 26.00M | N/A | |||
| Inventories | 2.68B | 2.62B | 1.35B | 274.00M | N/A | |||
| Other Current Assets | 201.00M | 164.00M | 112.00M | 126.00M | 37.00M | |||
| Total Current Assets | 9.84B | 12.31B | 13.13B | 18.56B | 3.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.22B | 4.23B | 4.09B | 3.41B | 1.52B | |||
| Other Non-Current Assets | 209.00M | 235.00M | 658.00M | 324.00M | 61.00M | |||
| Total Non-Current Assets | 4.42B | 4.46B | 4.75B | 3.73B | 1.59B | |||
| TOTAL ASSETS | 14.26B | 16.78B | 17.88B | 22.29B | 4.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.00M | N/A | 0.00 | 28.00M | |||
| Accrued Expenses | 1.32B | 1.23B | 1.22B | 713.00M | 461.00M | |||
| Accounts Payable | 617.00M | 981.00M | 1.00B | 483.00M | 90.00M | |||
| Other Current Liabilities | N/A | 273.00M | 202.00M | 117.00M | 32.00M | |||
| Total Current Liabilities | 1.93B | 2.49B | 2.42B | 1.31B | 611.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.47B | 4.51B | 1.23B | 1.23B | 47.00M | |||
| Other Non-Current Liabilities | 962.00M | 643.00M | 422.00M | 241.00M | 84.00M | |||
| Total Non-Current Liabilities | 6.43B | 5.15B | 1.65B | 1.47B | 131.00M | |||
| TOTAL LIABILITIES | 8.36B | 7.64B | 4.08B | 2.78B | 742.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.56B | -18.56B | -13.13B | -6.37B | -1.69B | |||
| Additional Paid In Capital | 28.45B | 27.70B | 26.93B | 25.89B | 302.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 5.24B | |||
| Other Shareholders' Equity | 4.00M | 3.00M | -2.00M | N/A | N/A | |||
| Shares Outstanding | 1.02B | 968.00M | 926.00M | 900.00M | 868.00M | |||
| Tangible Book Value per Share | 5.78 | 9.44 | 14.90 | 21.68 | -1.59 | |||
| Total Shareholders' Equity | 5.90B | 9.14B | 13.80B | 19.51B | 3.86B | |||
| TOTAL LIABILITIES AND EQUITY | 14.26B | 16.78B | 17.88B | 22.29B | 4.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.49 | 0.09 | 0.06 | 0.01 | |||
| Current Ratio | 5.09 | 4.95 | 5.42 | 14.13 | 4.94 | |||
| Return On Assets (ROA) | -38.73% | -32.38% | -37.77% | -21.03% | -22.14% | |||
| Return On Equity (ROE) | -93.64% | -59.42% | -48.93% | -24.02% | -26.40% | |||
All data in USD , ROIC based on taxRate of 0.21