RIVN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-28 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 12313000000 | 13130000000 | 18559000000 | 3016000000 | 2293000000 |
| Cash and Short Term Investments | 9368000000 | 11568000000 | 18133000000 | 2979000000 | 2264000000 |
| Cash & Equivalents | 7857000000 | 11568000000 | 18133000000 | 2979000000 | 2264000000 |
| Short Term Investments | 1511000000 | 0 | 0 | 0 | 0 |
| Receivables | 161000000 | 102000000 | 26000000 | 6000000 | 0 |
| Inventory | 2620000000 | 1348000000 | 274000000 | -6000000 | 0 |
| Other Current Assets | 164000000 | 112000000 | 126000000 | 37000000 | 29000000 |
| Total Assets | 16959000000 | 17876000000 | 22294000000 | 4602000000 | 2633000000 |
| Total Non-Current Assets | 4646000000 | 4746000000 | 3735000000 | 1586000000 | 340000000 |
| Property, Plant and Equipment | 4230000000 | 4088000000 | 3411000000 | 1525000000 | 313000000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 531000000 | 290000000 | 32000000 | 9000000 |
| Other Long Term Assets | 416000000 | 127000000 | 34000000 | 29000000 | 18000000 |
| Total Current Liabilities | 2487000000 | 2424000000 | 1313000000 | 611000000 | 185000000 |
| Accounts Payable | 981000000 | 1000000000 | 483000000 | 90000000 | 27000000 |
| Notes Payable/Short Term Debt | 88000000 | 270000000 | 89000000 | 50000000 | 3000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 88000000 | 0 | 74000000 | 28000000 | 18000000 |
| Other Current Liabilities | 1330000000 | 1154000000 | 667000000 | 443000000 | 137000000 |
| Total Liabilities | 7818000000 | 4077000000 | 2780000000 | 5986000000 | 3008000000 |
| Total Non-Current Liabilities | 5331000000 | 1653000000 | 1467000000 | 5375000000 | 2823000000 |
| Total Long Term Debt | 4431000000 | 1542000000 | 1444000000 | 130000000 | 71000000 |
| Deferred Tax Liabilities Non-Current | 181000000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 719000000 | 111000000 | 23000000 | 5245000000 | 2752000000 |
| Total Equity | 9141000000 | 13799000000 | 19514000000 | -1384000000 | -375000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9141000000 | 13799000000 | 19514000000 | -1384000000 | -375000000 |
| Retained Earnings (Accumulated Deficit) | -18558000000 | -13126000000 | -6374000000 | -1686000000 | -668000000 |
| Accumulated Other Comprehensive Income/(Loss) | 3000000 | -2000000 | -22294000000 | 0 | 0 |
| Common Stock | 1000000 | 1000000 | 1000000 | 0 | 0 |
| Additional Paid in Capital | 27695000000 | 26926000000 | 25887000000 | -4942000000 | -2457000000 |
| Total Liabilities & Shareholders' Equity | 16959000000 | 17876000000 | 22294000000 | 4602000000 | 2633000000 |
| Total Investments | 1511000000 | 531000000 | 290000000 | 32000000 | 9000000 |
| Total Debt | 4919000000 | 1812000000 | 1533000000 | 180000000 | 74000000 |
| Net Debt | -2938000000 | -9756000000 | -16600000000 | -2799000000 | -2190000000 |
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