RIVN Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
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assets | |||||||||||
current assets: | |||||||||||
cash and cash equivalents | 5,979,000,000 | 7,857,000,000 | 7,941,000,000 | 9,260,000,000 | 11,244,000,000 | 11,568,000,000 | 13,272,000,000 | 14,923,000,000 | 16,432,000,000 | 18,133,000,000 | 5,156,000,000 |
short-term investments | 1,879,000,000 | 1,511,000,000 | 1,192,000,000 | 942,000,000 | |||||||
accounts receivable | 389,000,000 | 161,000,000 | 237,000,000 | 342,000,000 | 157,000,000 | 102,000,000 | 106,000,000 | 62,000,000 | 22,000,000 | 26,000,000 | |
inventory | 2,797,000,000 | 2,620,000,000 | 2,530,000,000 | 2,161,000,000 | 1,823,000,000 | 1,348,000,000 | 949,000,000 | 655,000,000 | 494,000,000 | 274,000,000 | 126,000,000 |
other current assets | 270,000,000 | 164,000,000 | 186,000,000 | 156,000,000 | 126,000,000 | 112,000,000 | 97,000,000 | 92,000,000 | 98,000,000 | 126,000,000 | 63,000,000 |
total current assets | 11,314,000,000 | 12,313,000,000 | 12,086,000,000 | 12,861,000,000 | 13,350,000,000 | 13,130,000,000 | 14,424,000,000 | 15,732,000,000 | 17,046,000,000 | 18,559,000,000 | 5,345,000,000 |
property, plant, and equipment | 3,830,000,000 | 3,874,000,000 | 3,810,000,000 | 3,861,000,000 | 3,826,000,000 | 3,758,000,000 | 3,668,000,000 | 3,526,000,000 | 3,396,000,000 | 3,183,000,000 | 2,856,000,000 |
operating lease assets | 379,000,000 | 356,000,000 | 345,000,000 | 325,000,000 | 325,000,000 | 330,000,000 | 291,000,000 | 286,000,000 | 270,000,000 | 228,000,000 | 195,000,000 |
other non-current assets | 211,000,000 | 235,000,000 | 215,000,000 | 180,000,000 | 690,000,000 | 658,000,000 | 640,000,000 | 627,000,000 | 585,000,000 | 324,000,000 | |
total assets | 15,734,000,000 | 16,778,000,000 | 16,456,000,000 | 17,227,000,000 | 18,191,000,000 | 17,876,000,000 | 19,023,000,000 | 20,171,000,000 | 21,297,000,000 | 22,294,000,000 | 8,488,000,000 |
liabilities and stockholders’ equity | |||||||||||
current liabilities: | |||||||||||
accounts payable | 1,019,000,000 | 981,000,000 | 1,134,000,000 | 1,007,000,000 | 984,000,000 | 1,000,000,000 | 828,000,000 | 732,000,000 | 571,000,000 | 483,000,000 | 417,000,000 |
accrued liabilities | 1,018,000,000 | 1,145,000,000 | 1,116,000,000 | 943,000,000 | 996,000,000 | 1,154,000,000 | 1,026,000,000 | 777,000,000 | 746,000,000 | 667,000,000 | 540,000,000 |
current portion of lease liabilities and other current liabilities | 364,000,000 | 361,000,000 | 374,000,000 | 324,000,000 | 289,000,000 | 270,000,000 | 255,000,000 | 152,000,000 | 126,000,000 | 89,000,000 | 42,000,000 |
total current liabilities | 2,401,000,000 | 2,487,000,000 | 2,624,000,000 | 2,274,000,000 | 2,269,000,000 | 2,424,000,000 | 2,109,000,000 | 1,753,000,000 | 1,524,000,000 | 1,313,000,000 | 1,047,000,000 |
long-term debt | 4,433,000,000 | 4,431,000,000 | 2,720,000,000 | ||||||||
non-current lease liabilities | 345,000,000 | 324,000,000 | 319,000,000 | 305,000,000 | 303,000,000 | 311,000,000 | 277,000,000 | 275,000,000 | 256,000,000 | 218,000,000 | |
other non-current liabilities | 486,000,000 | 395,000,000 | 241,000,000 | 216,000,000 | 161,000,000 | 111,000,000 | 71,000,000 | 47,000,000 | 30,000,000 | 23,000,000 | 5,000,000 |
total liabilities | 7,665,000,000 | 7,637,000,000 | 5,904,000,000 | 5,513,000,000 | 5,449,000,000 | 4,077,000,000 | 3,686,000,000 | 3,303,000,000 | 3,037,000,000 | 2,780,000,000 | 4,201,000,000 |
commitments and contingencies | |||||||||||
stockholders' equity: | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and march 31, 2024 | |||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
additional paid-in capital | 28,070,000,000 | 27,695,000,000 | 27,590,000,000 | 27,383,000,000 | 27,217,000,000 | 26,926,000,000 | 26,743,000,000 | 26,547,000,000 | 26,226,000,000 | 25,887,000,000 | 306,000,000 |
accumulated deficit | -20,004,000,000 | -18,558,000,000 | -17,037,000,000 | -15,670,000,000 | -14,475,000,000 | -13,126,000,000 | -11,403,000,000 | -9,679,000,000 | -7,967,000,000 | -6,374,000,000 | -3,913,000,000 |
accumulated other comprehensive income | 2,000,000 | 3,000,000 | |||||||||
total stockholders' equity | 8,069,000,000 | 9,141,000,000 | 10,552,000,000 | 11,714,000,000 | 12,742,000,000 | 13,799,000,000 | 15,337,000,000 | 16,868,000,000 | 18,260,000,000 | ||
total liabilities and stockholders' equity | 15,734,000,000 | 16,778,000,000 | 16,456,000,000 | 17,227,000,000 | 18,191,000,000 | 17,876,000,000 | 19,023,000,000 | 20,171,000,000 | 21,297,000,000 | ||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and 2023 | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and september 30, 2023 | |||||||||||
accumulated other comprehensive loss | -2,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | ||||||
non-current portion of long-term debt | 2,718,000,000 | 2,716,000,000 | 1,231,000,000 | 1,229,000,000 | 1,228,000,000 | 1,227,000,000 | 1,226,000,000 | ||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and june 30, 2023 | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and march 31, 2023 | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and 2022 | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and september 30, 2022 | |||||||||||
customer deposits | 92,000,000 | 81,000,000 | 74,000,000 | 48,000,000 | |||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and june 30, 2022 | |||||||||||
preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and march 31, 2022 | |||||||||||
liabilities, contingently redeemable convertible preferred stock, and stockholders’ (deficit) equity | |||||||||||
current portion of long-term debt | |||||||||||
contingently redeemable convertible preferred stock, 0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of december 31, 2020 and 2021, respectively | |||||||||||
stockholders' (deficit) equity: | |||||||||||
total stockholders' (deficit) equity | 19,514,000,000 | ||||||||||
total liabilities, contingently redeemable convertible preferred stock, and stockholders' (deficit) equity | 22,294,000,000 | ||||||||||
other assets | 92,000,000 | ||||||||||
liabilities, contingently redeemable convertible preferred stock, and stockholders’ deficit | |||||||||||
convertible notes | 2,958,000,000 | ||||||||||
long-term lease liabilities | 191,000,000 | ||||||||||
contingently redeemable convertible preferred stock, 0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of december 31, 2020 and september 30, 2021, respectively | 7,894,000,000 | ||||||||||
stockholders' deficit: | |||||||||||
total stockholders' deficit | -3,607,000,000 | ||||||||||
total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit | 8,488,000,000 |