RIVN Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 |
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| Total Current Assets | 11314000000 | 12313000000 | 12086000000 | 12861000000 | 13350000000 | 13130000000 |
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| Cash and Short Term Investments | 7858000000 | 9368000000 | 9133000000 | 10202000000 | 11244000000 | 11568000000 |
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| Cash & Equivalents | 5979000000 | 7857000000 | 7941000000 | 9260000000 | 11244000000 | 11568000000 |
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| Short Term Investments | 1879000000 | 1511000000 | 1192000000 | 942000000 | 0 | 0 |
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| Receivables | 389000000 | 161000000 | 237000000 | 342000000 | 157000000 | 102000000 |
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| Inventory | 2797000000 | 2620000000 | 2530000000 | 2161000000 | 1823000000 | 1348000000 |
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| Other Current Assets | 270000000 | 164000000 | 186000000 | 156000000 | 126000000 | 112000000 |
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| Total Assets | 15734000000 | 16959000000 | 16456000000 | 17227000000 | 18191000000 | 17876000000 |
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| Total Non-Current Assets | 4420000000 | 4646000000 | 4370000000 | 4366000000 | 4841000000 | 4746000000 |
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| Property, Plant and Equipment | 4209000000 | 4230000000 | 4155000000 | 4186000000 | 4151000000 | 4088000000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 536000000 | 531000000 |
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| Other Long Term Assets | 211000000 | 416000000 | 215000000 | 180000000 | 154000000 | 127000000 |
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| Total Current Liabilities | 2401000000 | 2487000000 | 2624000000 | 2274000000 | 2269000000 | 2424000000 |
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| Accounts Payable | 1019000000 | 981000000 | 1134000000 | 1007000000 | 984000000 | 1000000000 |
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| Notes Payable/Short Term Debt | 364000000 | 88000000 | 374000000 | 324000000 | 289000000 | 270000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 91000000 | 88000000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 927000000 | 1330000000 | 1116000000 | 943000000 | 996000000 | 1154000000 |
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| Total Liabilities | 7665000000 | 7818000000 | 5904000000 | 5513000000 | 5449000000 | 4077000000 |
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| Total Non-Current Liabilities | 5264000000 | 5331000000 | 3280000000 | 3239000000 | 3180000000 | 1653000000 |
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| Total Long Term Debt | 4778000000 | 4431000000 | 3039000000 | 3023000000 | 3019000000 | 1542000000 |
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| Deferred Tax Liabilities Non-Current | -158000000 | 181000000 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 644000000 | 719000000 | 241000000 | 216000000 | 161000000 | 111000000 |
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| Total Equity | 8069000000 | 9141000000 | 10552000000 | 11714000000 | 12742000000 | 13799000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8069000000 | 9141000000 | 10552000000 | 11714000000 | 12742000000 | 13799000000 |
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| Retained Earnings (Accumulated Deficit) | -20004000000 | -18558000000 | -17037000000 | -15670000000 | -14475000000 | -13126000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2000000 | 3000000 | -2000000 | 0 | -1000000 | -2000000 |
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| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
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| Additional Paid in Capital | 28070000000 | 27695000000 | 27590000000 | 27383000000 | 27217000000 | 26926000000 |
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| Total Liabilities & Shareholders' Equity | 15734000000 | 16959000000 | 16456000000 | 17227000000 | 18191000000 | 17876000000 |
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| Total Investments | 1879000000 | 1511000000 | 1192000000 | 942000000 | 536000000 | 531000000 |
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| Total Debt | 5142000000 | 4919000000 | 3413000000 | 3347000000 | 3308000000 | 1812000000 |
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| Net Debt | -837000000 | -2938000000 | -4528000000 | -5913000000 | -7936000000 | -9756000000 |
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