US Stock MarketDetailed Quotes

RIVN Rivian Automotive

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  • 8.520
  • -0.320-3.62%
Close Apr 25 16:00 ET
  • 8.620
  • +0.100+1.17%
Pre 04:46 ET
8.33BMarket Cap-1484P/E (TTM)

Rivian Automotive Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.02%9.37B
-19.02%9.37B
-31.19%9.13B
-31.64%10.2B
-31.57%11.24B
-36.20%11.57B
-36.20%11.57B
157.41%13.27B
307.96%14.92B
--16.43B
-Cash and cash equivalents
-32.08%7.86B
-32.08%7.86B
-40.17%7.94B
-37.95%9.26B
-31.57%11.24B
-36.20%11.57B
-36.20%11.57B
157.41%13.27B
307.96%14.92B
--16.43B
-Short-term investments
--1.51B
--1.51B
--1.19B
--942M
----
--0
--0
----
----
----
Receivables
57.84%161M
57.84%161M
123.58%237M
451.61%342M
613.64%157M
292.31%102M
292.31%102M
--106M
--62M
--22M
-Accounts receivable
57.84%161M
57.84%161M
123.58%237M
451.61%342M
613.64%157M
292.31%102M
292.31%102M
--106M
--62M
--22M
Inventory
94.36%2.62B
94.36%2.62B
166.60%2.53B
229.92%2.16B
269.03%1.82B
391.97%1.35B
391.97%1.35B
653.17%949M
--655M
--494M
Other current assets
46.43%164M
46.43%164M
91.75%186M
69.57%156M
28.57%126M
-11.11%112M
-11.11%112M
53.97%97M
-54.23%92M
--98M
Total current assets
-6.22%12.31B
-6.22%12.31B
-16.21%12.09B
-18.25%12.86B
-21.68%13.35B
-29.25%13.13B
-29.25%13.13B
169.86%14.42B
307.67%15.73B
--17.05B
Non current assets
Net PPE
3.47%4.23B
3.47%4.23B
4.95%4.16B
9.81%4.19B
13.23%4.15B
19.85%4.09B
19.85%4.09B
29.76%3.96B
50.02%3.81B
--3.67B
-Gross PPE
21.22%6.03B
21.22%6.03B
22.51%5.69B
26.23%5.47B
29.22%5.22B
36.42%4.97B
36.42%4.97B
46.50%4.65B
65.90%4.34B
--4.04B
-Accumulated depreciation
-103.40%-1.8B
-103.40%-1.8B
-123.55%-1.54B
-145.89%-1.29B
-186.83%-1.07B
-278.97%-883M
-278.97%-883M
-468.60%-688M
-626.39%-523M
---372M
Other non current assets
-64.29%235M
-64.29%235M
-66.41%215M
-71.29%180M
17.95%690M
103.09%658M
103.09%658M
595.65%640M
589.01%627M
--585M
Total non current assets
-5.92%4.47B
-5.92%4.47B
-4.98%4.37B
-1.64%4.37B
13.88%4.84B
27.07%4.75B
27.07%4.75B
46.33%4.6B
68.66%4.44B
--4.25B
Total assets
-6.14%16.78B
-6.14%16.78B
-13.49%16.46B
-14.60%17.23B
-14.58%18.19B
-19.82%17.88B
-19.82%17.88B
124.12%19.02B
210.75%20.17B
--21.3B
Liabilities
Current liabilities
Payables
-1.90%981M
-1.90%981M
36.96%1.13B
37.57%1.01B
72.33%984M
107.04%1B
107.04%1B
98.56%828M
260.59%732M
--571M
-accounts payable
-1.90%981M
-1.90%981M
36.96%1.13B
37.57%1.01B
72.33%984M
107.04%1B
107.04%1B
98.56%828M
260.59%732M
--571M
Current accrued expenses
-0.78%1.15B
-0.78%1.15B
8.77%1.12B
21.36%943M
33.51%996M
73.01%1.15B
73.01%1.15B
90.00%1.03B
43.62%777M
--746M
Current debt and capital lease obligation
33.70%361M
33.70%361M
46.67%374M
113.16%324M
129.37%289M
65.64%270M
65.64%270M
507.14%255M
310.81%152M
--126M
-Current capital lease obligation
33.70%361M
33.70%361M
46.67%374M
113.16%324M
129.37%289M
65.64%270M
65.64%270M
507.14%255M
322.22%152M
--126M
Current deferred liabilities
----
----
----
----
----
----
----
----
142.11%92M
--81M
Current liabilities
2.60%2.49B
2.60%2.49B
24.42%2.62B
29.72%2.27B
48.88%2.27B
84.62%2.42B
84.62%2.42B
101.43%2.11B
114.04%1.75B
--1.52B
Non current liabilities
Long term debt and capital lease obligation
208.37%4.76B
208.37%4.76B
101.79%3.04B
101.13%3.02B
103.57%3.02B
6.79%1.54B
6.79%1.54B
-52.18%1.51B
882.35%1.5B
--1.48B
-Long term debt
259.95%4.43B
259.95%4.43B
121.32%2.72B
121.34%2.72B
121.35%2.72B
0.41%1.23B
0.41%1.23B
-58.45%1.23B
61,300.00%1.23B
--1.23B
-Long term capital lease obligation
4.18%324M
4.18%324M
15.16%319M
10.91%305M
18.36%303M
42.66%311M
42.66%311M
45.03%277M
82.12%275M
--256M
Other non current liabilities
255.86%395M
255.86%395M
239.44%241M
359.57%216M
436.67%161M
382.61%111M
382.61%111M
1,320.00%71M
--47M
--30M
Total non current liabilities
211.55%5.15B
211.55%5.15B
107.99%3.28B
108.97%3.24B
110.18%3.18B
12.68%1.65B
12.68%1.65B
-85.73%1.58B
-80.74%1.55B
--1.51B
Total liabilities
87.32%7.64B
87.32%7.64B
60.17%5.9B
66.91%5.51B
79.42%5.45B
46.65%4.08B
46.65%4.08B
-69.52%3.69B
-62.75%3.3B
--3.04B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.38%-18.56B
-41.38%-18.56B
-49.41%-17.04B
-61.90%-15.67B
-81.69%-14.48B
-105.93%-13.13B
-105.93%-13.13B
-191.41%-11.4B
-261.16%-9.68B
---7.97B
Paid-in capital
2.86%27.7B
2.86%27.7B
3.17%27.59B
3.15%27.38B
3.78%27.22B
4.01%26.93B
4.01%26.93B
8,639.54%26.74B
8,603.93%26.55B
--26.23B
Gains losses not affecting retained earnings
250.00%3M
250.00%3M
50.00%-2M
--0
---1M
---2M
---2M
---4M
---1M
----
Total stockholders'equity
-33.76%9.14B
-33.76%9.14B
-31.20%10.55B
-30.55%11.71B
-30.22%12.74B
-29.29%13.8B
-29.29%13.8B
525.20%15.34B
810.23%16.87B
--18.26B
Total equity
-33.76%9.14B
-33.76%9.14B
-31.20%10.55B
-30.55%11.71B
-30.22%12.74B
-29.29%13.8B
-29.29%13.8B
525.20%15.34B
810.23%16.87B
--18.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.02%9.37B-19.02%9.37B-31.19%9.13B-31.64%10.2B-31.57%11.24B-36.20%11.57B-36.20%11.57B157.41%13.27B307.96%14.92B--16.43B
-Cash and cash equivalents -32.08%7.86B-32.08%7.86B-40.17%7.94B-37.95%9.26B-31.57%11.24B-36.20%11.57B-36.20%11.57B157.41%13.27B307.96%14.92B--16.43B
-Short-term investments --1.51B--1.51B--1.19B--942M------0--0------------
Receivables 57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M292.31%102M292.31%102M--106M--62M--22M
-Accounts receivable 57.84%161M57.84%161M123.58%237M451.61%342M613.64%157M292.31%102M292.31%102M--106M--62M--22M
Inventory 94.36%2.62B94.36%2.62B166.60%2.53B229.92%2.16B269.03%1.82B391.97%1.35B391.97%1.35B653.17%949M--655M--494M
Other current assets 46.43%164M46.43%164M91.75%186M69.57%156M28.57%126M-11.11%112M-11.11%112M53.97%97M-54.23%92M--98M
Total current assets -6.22%12.31B-6.22%12.31B-16.21%12.09B-18.25%12.86B-21.68%13.35B-29.25%13.13B-29.25%13.13B169.86%14.42B307.67%15.73B--17.05B
Non current assets
Net PPE 3.47%4.23B3.47%4.23B4.95%4.16B9.81%4.19B13.23%4.15B19.85%4.09B19.85%4.09B29.76%3.96B50.02%3.81B--3.67B
-Gross PPE 21.22%6.03B21.22%6.03B22.51%5.69B26.23%5.47B29.22%5.22B36.42%4.97B36.42%4.97B46.50%4.65B65.90%4.34B--4.04B
-Accumulated depreciation -103.40%-1.8B-103.40%-1.8B-123.55%-1.54B-145.89%-1.29B-186.83%-1.07B-278.97%-883M-278.97%-883M-468.60%-688M-626.39%-523M---372M
Other non current assets -64.29%235M-64.29%235M-66.41%215M-71.29%180M17.95%690M103.09%658M103.09%658M595.65%640M589.01%627M--585M
Total non current assets -5.92%4.47B-5.92%4.47B-4.98%4.37B-1.64%4.37B13.88%4.84B27.07%4.75B27.07%4.75B46.33%4.6B68.66%4.44B--4.25B
Total assets -6.14%16.78B-6.14%16.78B-13.49%16.46B-14.60%17.23B-14.58%18.19B-19.82%17.88B-19.82%17.88B124.12%19.02B210.75%20.17B--21.3B
Liabilities
Current liabilities
Payables -1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M107.04%1B107.04%1B98.56%828M260.59%732M--571M
-accounts payable -1.90%981M-1.90%981M36.96%1.13B37.57%1.01B72.33%984M107.04%1B107.04%1B98.56%828M260.59%732M--571M
Current accrued expenses -0.78%1.15B-0.78%1.15B8.77%1.12B21.36%943M33.51%996M73.01%1.15B73.01%1.15B90.00%1.03B43.62%777M--746M
Current debt and capital lease obligation 33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M65.64%270M65.64%270M507.14%255M310.81%152M--126M
-Current capital lease obligation 33.70%361M33.70%361M46.67%374M113.16%324M129.37%289M65.64%270M65.64%270M507.14%255M322.22%152M--126M
Current deferred liabilities --------------------------------142.11%92M--81M
Current liabilities 2.60%2.49B2.60%2.49B24.42%2.62B29.72%2.27B48.88%2.27B84.62%2.42B84.62%2.42B101.43%2.11B114.04%1.75B--1.52B
Non current liabilities
Long term debt and capital lease obligation 208.37%4.76B208.37%4.76B101.79%3.04B101.13%3.02B103.57%3.02B6.79%1.54B6.79%1.54B-52.18%1.51B882.35%1.5B--1.48B
-Long term debt 259.95%4.43B259.95%4.43B121.32%2.72B121.34%2.72B121.35%2.72B0.41%1.23B0.41%1.23B-58.45%1.23B61,300.00%1.23B--1.23B
-Long term capital lease obligation 4.18%324M4.18%324M15.16%319M10.91%305M18.36%303M42.66%311M42.66%311M45.03%277M82.12%275M--256M
Other non current liabilities 255.86%395M255.86%395M239.44%241M359.57%216M436.67%161M382.61%111M382.61%111M1,320.00%71M--47M--30M
Total non current liabilities 211.55%5.15B211.55%5.15B107.99%3.28B108.97%3.24B110.18%3.18B12.68%1.65B12.68%1.65B-85.73%1.58B-80.74%1.55B--1.51B
Total liabilities 87.32%7.64B87.32%7.64B60.17%5.9B66.91%5.51B79.42%5.45B46.65%4.08B46.65%4.08B-69.52%3.69B-62.75%3.3B--3.04B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.38%-18.56B-41.38%-18.56B-49.41%-17.04B-61.90%-15.67B-81.69%-14.48B-105.93%-13.13B-105.93%-13.13B-191.41%-11.4B-261.16%-9.68B---7.97B
Paid-in capital 2.86%27.7B2.86%27.7B3.17%27.59B3.15%27.38B3.78%27.22B4.01%26.93B4.01%26.93B8,639.54%26.74B8,603.93%26.55B--26.23B
Gains losses not affecting retained earnings 250.00%3M250.00%3M50.00%-2M--0---1M---2M---2M---4M---1M----
Total stockholders'equity -33.76%9.14B-33.76%9.14B-31.20%10.55B-30.55%11.71B-30.22%12.74B-29.29%13.8B-29.29%13.8B525.20%15.34B810.23%16.87B--18.26B
Total equity -33.76%9.14B-33.76%9.14B-31.20%10.55B-30.55%11.71B-30.22%12.74B-29.29%13.8B-29.29%13.8B525.20%15.34B810.23%16.87B--18.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Heat List
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%Chg
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