Rivian Automotive, Inc.
RIVN
$13.70
-$0.74-5.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51B | 7.18B | 7.70B | 6.74B | 7.87B |
| Total Receivables | 254.00M | 412.00M | 443.00M | 217.00M | 249.00M |
| Inventory | 2.10B | 2.59B | 2.25B | 2.68B | 2.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.00M | 215.00M | 192.00M | 201.00M | 258.00M |
| Total Current Assets | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B |
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| Total Current Assets | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B |
| Net Property, Plant & Equipment | 4.91B | 4.57B | 4.38B | 4.22B | 4.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 563.00M | 546.00M | 446.00M | 209.00M | 209.00M |
| Total Assets | 15.60B | 15.51B | 15.41B | 14.26B | 15.35B |
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| Total Accounts Payable | 489.00M | 713.00M | 499.00M | 617.00M | 769.00M |
| Total Accrued Expenses | 647.00M | 629.00M | 529.00M | 627.00M | 647.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.00M | 215.00M | 253.00M |
| Total Finance Division Other Current Liabilities | 1.81B | 1.45B | 1.12B | 474.00M | 417.00M |
| Total Other Current Liabilities | 1.81B | 1.45B | 1.12B | 474.00M | 417.00M |
| Total Current Liabilities | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B |
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| Total Current Liabilities | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B |
| Long-Term Debt | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 462.00M | 426.00M | 464.00M | 361.00M | 351.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.62B | 1.69B | 601.00M | 573.00M |
| Total Liabilities | 9.52B | 9.28B | 8.85B | 8.36B | 8.54B |
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| Common Stock & APIC | 31.03B | 30.07B | 29.87B | 28.46B | 28.28B |
| Retained Earnings | -24.97B | -23.85B | -23.31B | -22.56B | -21.46B |
| Treasury Stock & Other | 6.00M | -1.00M | -4.00M | 4.00M | -1.00M |
| Total Common Equity | 6.07B | 6.22B | 6.56B | 5.90B | 6.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.07B | 6.22B | 6.56B | 5.90B | 6.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 8.00M | 4.00M | -- | -- |
| Total Equity | 6.08B | 6.23B | 6.56B | 5.90B | 6.82B |
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