Rivian Automotive Inc Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,260,000 | 11,244,000 | 11,568,000 | 13,272,000 | 14,923,000 |
| Marketable Securities | 942,000 | N/A | N/A | N/A | N/A |
| Receivables | 342,000 | 157,000 | 102,000 | 106,000 | 62,000 |
| Inventories | 2,161,000 | 1,823,000 | 1,348,000 | 949,000 | 655,000 |
| Other current assets | 156,000 | 126,000 | 112,000 | 97,000 | 92,000 |
| TOTAL | $12,861,000 | $13,350,000 | $13,130,000 | $14,424,000 | $15,732,000 |
| Non-Current Assets | |||||
| PPE Net | 3,861,000 | 3,826,000 | 3,758,000 | 3,668,000 | 3,526,000 |
| Other Non-Current Assets | 505,000 | 1,015,000 | 988,000 | 931,000 | 913,000 |
| TOTAL | $4,366,000 | $4,841,000 | $4,746,000 | $4,599,000 | $4,439,000 |
| Total Assets | $17,227,000 | $18,191,000 | $17,876,000 | $19,023,000 | $20,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,007,000 | 984,000 | 1,000,000 | 828,000 | 732,000 |
| Accrued Expenses | 943,000 | 996,000 | 1,154,000 | 1,026,000 | 777,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 92,000 |
| TOTAL | $2,274,000 | $2,269,000 | $2,424,000 | $2,109,000 | $1,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,718,000 | 2,716,000 | 1,231,000 | 1,229,000 | 1,228,000 |
| aiOther Non-Current Liabilities | 521,000 | 464,000 | 422,000 | 348,000 | 322,000 |
| TOTAL | $3,239,000 | $3,180,000 | $1,653,000 | $1,577,000 | $1,550,000 |
| Total Liabilities | $5,513,000 | $5,449,000 | $4,077,000 | $3,686,000 | $3,303,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 948,136 | 939,335 | 927,090 | 920,956 | 916,191 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -15,670,000 | -14,475,000 | -13,126,000 | -11,403,000 | -9,679,000 |
| Other shareholders' equity | 0 | -1,000 | -2,000 | -4,000 | -1,000 |
| TOTAL | $11,714,000 | $12,742,000 | $13,799,000 | $15,337,000 | $16,868,000 |
| Total Liabilities And Equity | $17,227,000 | $18,191,000 | $17,876,000 | $19,023,000 | $20,171,000 |