← Rivian Automotive, Inc. / DE

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents (Note 6) $3.0b $18.1b $11.6b $7.9b $5.3b $3.6b
Short-term investments (Note 6) — — $0 $1.5b $2.4b $2.5b
Accounts receivable, net (Note 2) $6.0m $26.0m $102.0m $161.0m $443.0m $555.0m
Inventory (Note 7) $0 $274.0m $1.3b $2.6b $2.2b $1.6b
Other current assets $31.0m $126.0m $112.0m $164.0m $192.0m $361.0m
Total current assets $3.0b $18.6b $13.1b $12.3b $10.6b $8.6b
Property, plant, and equipment, net (Note 8) $1.4b $3.2b $3.8b $3.9b $4.0b $5.1b
Operating lease assets, net (Note 9) $80.0m $228.0m $330.0m $356.0m $416.0m $571.0m
Other non-current assets $61.0m $324.0m $658.0m $235.0m $446.0m $582.0m
Non-current lease liabilities (Note 9) $83.0m $218.0m $311.0m $324.0m $379.0m $551.0m
Other non-current liabilities (Note 11) $1.0m $23.0m $111.0m $395.0m $1.8b $1.6b
Total assets $4.6b $22.3b $17.9b $16.8b $15.4b $14.9b
Total liabilities and stockholders' equity $4.6b $22.3b $17.9b $16.8b $15.4b $14.9b
Accounts payable $90.0m $483.0m $1.0b $981.0m $499.0m $595.0m
Accrued liabilities (Note 11) $443.0m $667.0m $1.2b $1.1b $835.0m $1.4b
Current portion of deferred revenues, lease liabilities, and other liabilities $22.0m $89.0m $270.0m $361.0m $917.0m $1.7b
Total current liabilities $611.0m $1.3b $2.4b $2.5b $2.3b $3.7b
Long-term debt (Note 10) $75.0m $1.2b $1.2b $4.4b $4.4b $4.4b
Total liabilities $742.0m $2.8b $4.1b $7.6b $8.8b $10.3b
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and 2025 — 0 0 0 0 0
Common stock, $0.001 par value; 3,508 and 5,258 shares authorized and 1,131 and 1,240 shares issued and outstanding as of December 31, 2024 and 2025, respectively (Note 15) 0 1.0m 1.0m 1.0m 1.0m 1.0m
Additional paid-in capital $302.0m $25.9b $26.9b $27.7b $29.9b $31.5b
Accumulated deficit ($1.7b) ($6.4b) ($13.1b) ($18.6b) ($23.3b) ($27.0b)
Accumulated other comprehensive (loss) income — $0 ($2.0m) $3.0m ($4.0m) $8.0m
Common stock, shares issued (in shares) — — — — $1.1b $1.2b
Common stock, shares outstanding (in shares) — — — — 1.1b 1.2b
Noncontrolling interest — — — $0 $4.0m $28.0m
Total stockholders' equity ($1.4b) $19.5b $13.8b $9.1b $6.6b $4.6b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.