Rivian Automotive, Inc. (RIVN) financial statements (2022 and earlier)

Company profile

Business Address 14600 MYFORD ROAD
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,133
Cash and cash equivalents18,133
Receivables26
Inventory, net of allowances, customer advances and progress billings274
Inventory274
Other current assets126
Total current assets:18,559
Noncurrent Assets
Operating lease, right-of-use asset228
Property, plant and equipment3,183
Other noncurrent assets324
Total noncurrent assets:3,735
TOTAL ASSETS:22,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,150
Accounts payable483
Accrued liabilities667
Deferred revenue74
Other undisclosed current liabilities89
Total current liabilities:1,313
Noncurrent Liabilities
Long-term debt and lease obligation1,444
Long-term debt, excluding current maturities1,226
Operating lease, liability218
Liabilities, other than long-term debt23
Other liabilities23
Total noncurrent liabilities:1,467
Total liabilities:2,780
Stockholders' equity
Stockholders' equity attributable to parent19,514
Common stock1
Additional paid in capital25,887
Accumulated deficit(6,374)
Total stockholders' equity:19,514
TOTAL LIABILITIES AND EQUITY:22,294

Income statement (P&L) ($ in millions)

12/31/2021
Revenues55
Cost of revenue
(Cost of Goods and Services Sold)
(520)
Gross profit:(465)
Operating expenses(3,755)
Operating loss:(4,220)
Nonoperating income2
Investment income, nonoperating3
Other nonoperating expense(1)
Interest and debt expense(29)
Loss from continuing operations before equity method investments, income taxes:(4,247)
Other undisclosed loss from continuing operations before income taxes(441)
Net loss available to common stockholders, diluted:(4,688)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(4,688)
Comprehensive loss, net of tax, attributable to parent:(4,688)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: