7Baggers

RIVN Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 02.595.187.7710.3612.9515.5418.13Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 
                   
        assets           
        current assets:           
        cash and cash equivalents5,979,000,000 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 investments1,879,000,000 1,511,000,000 1,192,000,000 942,000,000        
        accounts receivable389,000,000 161,000,000 237,000,000 342,000,000 157,000,000 102,000,000 106,000,000 62,000,000 22,000,000 26,000,000  
        inventory2,797,000,000 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 assets270,000,000 164,000,000 186,000,000 156,000,000 126,000,000 112,000,000 97,000,000 92,000,000 98,000,000 126,000,000 63,000,000 
        total current assets11,314,000,000 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 equipment3,830,000,000 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 assets379,000,000 356,000,000 345,000,000 325,000,000 325,000,000 330,000,000 291,000,000 286,000,000 270,000,000 228,000,000 195,000,000 
        other non-current assets211,000,000 235,000,000 215,000,000 180,000,000 690,000,000 658,000,000 640,000,000 627,000,000 585,000,000 324,000,000  
        total assets15,734,000,000 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 payable1,019,000,000 981,000,000 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 liabilities1,018,000,000 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 liabilities364,000,000 361,000,000 374,000,000 324,000,000 289,000,000 270,000,000 255,000,000 152,000,000 126,000,000 89,000,000 42,000,000 
        total current liabilities2,401,000,000 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 debt4,433,000,000 4,431,000,000 2,720,000,000         
        non-current lease liabilities345,000,000 324,000,000 319,000,000 305,000,000 303,000,000 311,000,000 277,000,000 275,000,000 256,000,000 218,000,000  
        other non-current liabilities486,000,000 395,000,000 241,000,000 216,000,000 161,000,000 111,000,000 71,000,000 47,000,000 30,000,000 23,000,000 5,000,000 
        total liabilities7,665,000,000 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 stock1,000,000 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 capital28,070,000,000 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 income2,000,000 3,000,000          
        total stockholders' equity8,069,000,000 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' equity15,734,000,000 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