Rivian Automotive Inc Cl A (RIVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,432,000 | 18,133,000 | 5,156,000 | 0 | 0 |
| Receivables | 22,000 | 26,000 | N/A | 0 | 0 |
| Inventories | 494,000 | 274,000 | 126,000 | 0 | 0 |
| Other current assets | 98,000 | 126,000 | 63,000 | 0 | 0 |
| TOTAL | $17,046,000 | $18,559,000 | $5,345,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,396,000 | 3,183,000 | 2,856,000 | N/A | N/A |
| Other Non-Current Assets | 855,000 | 552,000 | 287,000 | 0 | 0 |
| TOTAL | $4,251,000 | $3,735,000 | $3,143,000 | $N/A | $N/A |
| Total Assets | $21,297,000 | $22,294,000 | $8,488,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 571,000 | 483,000 | 417,000 | 0 | 0 |
| Accrued Expenses | 746,000 | 667,000 | 540,000 | 0 | 0 |
| Other current liabilities | 81,000 | N/A | 48,000 | 0 | 0 |
| TOTAL | $1,524,000 | $1,313,000 | $1,047,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,000 | 1,226,000 | N/A | 0 | 0 |
| aiOther Non-Current Liabilities | 286,000 | 241,000 | 3,154,000 | 0 | 0 |
| TOTAL | $1,513,000 | $1,467,000 | $3,154,000 | $N/A | $N/A |
| Total Liabilities | $3,037,000 | $2,780,000 | $4,201,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900,658 | 900,552 | 900,317 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | 0 | 0 |
| Retained earnings | -7,967,000 | -6,374,000 | -3,913,000 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 7,894,000 | 0 | 0 |
| TOTAL | $18,260,000 | $19,514,000 | $4,287,000 | $0 | $0 |
| Total Liabilities And Equity | $21,297,000 | $22,294,000 | $8,488,000 | $0 | $0 |