Rivian Automotive Inc Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,396,000 | 5,763,000 | 5,979,000 | 7,857,000 | 7,941,000 |
| Marketable Securities | 1,343,000 | 2,104,000 | 1,879,000 | 1,511,000 | 1,192,000 |
| Receivables | 217,000 | 249,000 | 389,000 | 161,000 | 237,000 |
| Inventories | 2,680,000 | 2,583,000 | 2,797,000 | 2,620,000 | 2,530,000 |
| Other current assets | 201,000 | 258,000 | 270,000 | 164,000 | 186,000 |
| TOTAL | $9,837,000 | $10,957,000 | $11,314,000 | $12,313,000 | $12,086,000 |
| Non-Current Assets | |||||
| PPE Net | 3,819,000 | 3,801,000 | 3,830,000 | 3,874,000 | 3,810,000 |
| Other Non-Current Assets | 606,000 | 596,000 | 590,000 | 591,000 | 560,000 |
| TOTAL | $4,425,000 | $4,397,000 | $4,420,000 | $4,465,000 | $4,370,000 |
| Total Assets | $14,262,000 | $15,354,000 | $15,734,000 | $16,778,000 | $16,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 617,000 | 769,000 | 1,019,000 | 981,000 | 1,134,000 |
| Accrued Expenses | 887,000 | 895,000 | 1,018,000 | 1,145,000 | 1,116,000 |
| TOTAL | $1,933,000 | $2,086,000 | $2,401,000 | $2,487,000 | $2,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,468,000 | 5,526,000 | 4,433,000 | 4,431,000 | 2,720,000 |
| aiOther Non-Current Liabilities | 962,000 | 924,000 | 831,000 | 719,000 | 560,000 |
| TOTAL | $6,430,000 | $6,450,000 | $5,264,000 | $5,150,000 | $3,280,000 |
| Total Liabilities | $8,363,000 | $8,536,000 | $7,665,000 | $7,637,000 | $5,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,020,670 | 1,008,274 | 995,320 | 977,450 | 957,718 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -22,561,000 | -21,461,000 | -20,004,000 | -18,558,000 | -17,037,000 |
| Other shareholders' equity | 4,000 | -1,000 | 2,000 | 3,000 | -2,000 |
| TOTAL | $5,899,000 | $6,818,000 | $8,069,000 | $9,141,000 | $10,552,000 |
| Total Liabilities And Equity | $14,262,000 | $15,354,000 | $15,734,000 | $16,778,000 | $16,456,000 |