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)
12-2020 | 09-2020 | 12-2019 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | N/A | 0 | 2,264,000 |
Other current assets | 0 | 0 | 29,000 |
TOTAL | $N/A | $0 | $2,293,000 |
Non-Current Assets | |||
PPE Net | N/A | N/A | 323,000 |
Other Non-Current Assets | 0 | 0 | 27,000 |
TOTAL | $N/A | $N/A | $350,000 |
Total Assets | $N/A | $0 | $2,633,000 |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | N/A | 0 | 18,000 |
Accounts payable and accrued liabilities | 0 | 0 | 27,000 |
Accrued Expenses | N/A | 0 | 137,000 |
TOTAL | $N/A | $0 | $185,000 |
Non-Current Liabilities | |||
Long Term Debt | N/A | 0 | 71,000 |
aiOther Non-Current Liabilities | 0 | 0 | 2,752,000 |
TOTAL | $N/A | $N/A | $2,823,000 |
Total Liabilities | $N/A | $0 | $258,000 |
Shareholders' Equity | |||
Retained earnings | N/A | 0 | -668,000 |
Other shareholders' equity | 0 | 0 | 2,750,000 |
TOTAL | $N/A | $0 | $2,375,000 |
Total Liabilities And Equity | $0 | $0 | $2,633,000 |