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Rivian Automotive Inc Cl A (RIVN)

Rivian Automotive Inc Cl A (RIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 5,763,000 5,979,000 7,857,000 7,941,000 9,260,000
Marketable Securities 2,104,000 1,879,000 1,511,000 1,192,000 942,000
Receivables 249,000 389,000 161,000 237,000 342,000
Inventories 2,583,000 2,797,000 2,620,000 2,530,000 2,161,000
Other current assets 258,000 270,000 164,000 186,000 156,000
TOTAL $10,957,000 $11,314,000 $12,313,000 $12,086,000 $12,861,000
Non-Current Assets
PPE Net 3,801,000 3,830,000 3,874,000 3,810,000 3,861,000
Other Non-Current Assets 596,000 590,000 591,000 560,000 505,000
TOTAL $4,397,000 $4,420,000 $4,465,000 $4,370,000 $4,366,000
Total Assets $15,354,000 $15,734,000 $16,778,000 $16,456,000 $17,227,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 769,000 1,019,000 981,000 1,134,000 1,007,000
Accrued Expenses 895,000 1,018,000 1,145,000 1,116,000 943,000
TOTAL $2,086,000 $2,401,000 $2,487,000 $2,624,000 $2,274,000
Non-Current Liabilities
Long Term Debt 5,526,000 4,433,000 4,431,000 2,720,000 2,718,000
aiOther Non-Current Liabilities 924,000 831,000 719,000 560,000 521,000
TOTAL $6,450,000 $5,264,000 $5,150,000 $3,280,000 $3,239,000
Total Liabilities $8,536,000 $7,665,000 $7,637,000 $5,904,000 $5,513,000
Shareholders' Equity
Shares Outstanding, K 1,008,274 995,320 977,450 957,718 948,136
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -21,461,000 -20,004,000 -18,558,000 -17,037,000 -15,670,000
Other shareholders' equity -1,000 2,000 3,000 -2,000 0
TOTAL $6,818,000 $8,069,000 $9,141,000 $10,552,000 $11,714,000
Total Liabilities And Equity $15,354,000 $15,734,000 $16,778,000 $16,456,000 $17,227,000
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