Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 10.06
-2.42 %
$ 10.1 B
Market Cap
-1.8
P/E
BALANCE SHEET
16.8 B
ASSETS
7.64 B
LIABILITIES
9.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rivian Automotive, Inc.
| Current Assets | 12.3 B |
| Cash & Short-Term Investments | 9.37 B |
| Receivables | 161 M |
| Other Current Assets | 2.78 B |
| Non-Current Assets | 4.46 B |
| Long-Term Investments | 0 |
| PP&E | 4.23 B |
| Other Non-Current Assets | 235 M |
| Current Liabilities | 2.49 B |
| Accounts Payable | 981 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 1.42 B |
| Non-Current Liabilities | 5.15 B |
| Long-Term Debt | 4.76 B |
| Other Non-Current Liabilities | 395 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 7 857.0 | 11 568.0 | 18 133.0 | 2 979.0 | 2 264.0 |
| Short Term Investments | 1 511.0 | 0 | 0 | 0 | 0 |
| Receivables | 161.0 | 102.0 | 26.0 | 0 | 0 |
| Inventory | 2 620.0 | 1 348.0 | 274.0 | (6.0) | 0 |
| Other Current Assets | 164.0 | 112.0 | 126.0 | 37.0 | 29.0 |
| Total Current Assets | 12 313.0 | 13 130.0 | 18 559.0 | 3 016.0 | 2 293.0 |
| PP&E | 4 230.0 | 4 088.0 | 3 411.0 | 1 525.0 | 313.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 531.0 | 290.0 | 32.0 | 9.0 |
| Other Long Term Assets | 235.0 | 127.0 | 34.0 | 29.0 | 18.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 778.0 | 17 876.0 | 22 294.0 | 4 602.0 | 2 633.0 |
| LIABILITIES | |||||
| Accounts Payable | 981.0 | 1 000.0 | 483.0 | 90.0 | 27.0 |
| Short Term Debt | 88.0 | 68.0 | 89.0 | 50.0 | 3.0 |
| Other Current Liabilities | 1 418.0 | 1 356.0 | 593.0 | 842.0 | 137.0 |
| Total Current Liabilities | 2 487.0 | 2 424.0 | 1 313.0 | 611.0 | 185.0 |
| Long Term Debt | 4 755.0 | 1 542.0 | 1 444.0 | 130.0 | 71.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 395.0 | 111.0 | 23.0 | 5 245.0 | 2 752.0 |
| Total Liabilities | 7 637.0 | 4 077.0 | 2 780.0 | 5 986.0 | 3 008.0 |
| EQUITY | |||||
| Common Stock | 1.0 | 1.0 | 1.0 | 0 | 0 |
| Retained Earnings | (18 558.0) | (13 126.0) | (6 374.0) | (1 686.0) | (668.0) |
| Other Accumulative Comprehensive Income/Loss | 3.0 | (2.0) | (22 294.0) | 0 | 0 |
| Total Equity | 9 141.0 | 13 799.0 | 19 514.0 | (1 384.0) | (375.0) |
| Total Liabilities and Equity | 16 778.0 | 17 876.0 | 22 294.0 | 4 602.0 | 2 633.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 947.0 | 913.0 | 900.6 | 900.3 | 900.3 |