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Rivian Automotive, Inc.
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====Balance Sheet ==== {| class="wikitable" !Breakdown !12/31/2022 !12/31/2021 !12/31/2020 !12/31/2019 |- |Total Assets | 17,876,000 |22,294,000 |4,602,000 |2,633,000 |- | Current Assets |13,130,000 |18,559,000 |3,016,000 |2,293,000 |- |Cash, Cash Equivalents & Short Term Investments | 11,568,000 |18,133,000 |2,979,000 |2,264,000 |- |Cash And Cash Equivalents | 11,568,000 |18,133,000 |2,979,000 | 2,264,000 |- | Cash |2,604,000 | - | - | - |- |Cash Equivalents |8,964,000 | - | - | - |- |Receivables |102,000 |26,000 | - | - |- |Accounts receivable |102,000 |26,000 | - | - |- |Inventory |1,348,000 |274,000 | - | - |- |Raw Materials |949,000 | - | - | - |- |Finished Goods |399,000 | - | - | - |- | Other Current Assets |112,000 |126,000 |37,000 |29,000 |- |Total non-current assets |4,746,000 |3,735,000 |1,586,000 |340,000 |- |Net PPE |4,088,000 |3,411,000 |1,525,000 |313,000 |- |Gross PPE |4,971,000 | 3,644,000 |1,563,000 | 323,000 |- |Properties |0 |0 | 0 |0 |- |Land And Improvements |636,000 |429,000 |88,000 |9,000 |- |Machinery Furniture Equipment |2,865,000 |2,036,000 |139,000 |36,000 |- |Other Properties |330,000 |228,000 |80,000 | - |- |Construction in Progress |843,000 |760,000 |1,205,000 |271,000 |- |Leases |297,000 |191,000 |51,000 |7,000 |- |Accumulated Depreciation | -883,000 | -233,000 | -38,000 | -10,000 |- |Other Non Current Assets |658,000 |324,000 |61,000 |27,000 |- |Total Liabilities Net Minority Interest |4,077,000 | 2,780,000 |5,986,000 |3,008,000 |- |Current Liabilities |2,424,000 |1,313,000 |611,000 |185,000 |- |Payables And Accrued Expenses |2,154,000 |1,150,000 | 533,000 |164,000 |- |Payables |1,000,000 |483,000 |90,000 |27,000 |- |Accounts Payable | 1,000,000 | 483,000 |90,000 |27,000 |- |Current Accrued Expenses |1,154,000 |667,000 |443,000 |137,000 |- | Current Debt And Capital Lease Obligation |270,000 |89,000 |50,000 |3,000 |- |Current Debt | - | - | 28,000 | - |- |Other Current Borrowings | - | - |28,000 | - |- |Current Capital Lease Obligation | 270,000 |89,000 |22,000 |3,000 |- |Current Deferred Liabilities | - |74,000 |28,000 |18,000 |- | Current Deferred Revenue | - |74,000 |28,000 |18,000 |- |Other Current Liabilities | - | - |22,000 |3,000 |- |Total Non Current Liabilities Net Minority Interest | 1,653,000 |1,467,000 |5,375,000 |2,823,000 |- |Long Term Debt And Capital Lease Obligation | 1,542,000 | 1,444,000 |130,000 |71,000 |- |Long Term Debt |1,231,000 |1,226,000 |47,000 |71,000 |- |Long Term Capital Lease Obligation |311,000 |218,000 |83,000 |0 |- |Preferred Securities Outside Stock Equity | - |0 |5,244,000 |2,750,000 |- |Other Non Current Liabilities |111,000 |23,000 |1,000 | 2,000 |- |Total Equity Gross Minority Interest |13,799,000 |19,514,000 | -1,384,000 | -375,000 |- |Stockholders' Equity |13,799,000 |19,514,000 | -1,384,000 | -375,000 |- |Capital Stock |1,000 |1,000 |0 |0 |- | Preferred Stock |0 | - | - | - |- |Common Stock |1,000 |1,000 |0 | 0 |- |Additional Paid in Capital |26,926,000 |25,887,000 |302,000 |293,000 |- |Retained Earnings | -13,126,000 | -6,374,000 | -1,686,000 | -668,000 |- |Gains Losses Not Affecting Retained Earnings | -2,000 | - |0 |0 |- | Other Equity Adjustments | -2,000 | - | - | - |- |Total Capitalization |15,030,000 |20,740,000 | -1,337,000 | -304,000 |- |Common Stock Equity |13,799,000 |19,514,000 | -1,384,000 | -375,000 |- |Capital Lease Obligations |581,000 |307,000 |105,000 |3,000 |- |Net Tangible Assets |13,799,000 |19,514,000 | -1,384,000 | -375,000 |- | Working Capital |10,706,000 |17,246,000 |2,405,000 |2,108,000 |- |Invested Capital |15,030,000 |20,740,000 | -1,309,000 | -304,000 |- |Tangible Book Value |13,799,000 |19,514,000 | -1,384,000 | -375,000 |- |Total Debt |1,812,000 |1,533,000 | 180,000 |74,000 |- |Share Issued |926,000 |900,000 |852,859 |852,859 |- |Ordinary Shares Number |926,000 |900,000 |852,859 |852,859 |}
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