← Rivian Automotive, Inc. / DE

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss ($426.0m) ($1.0b) ($4.7b) ($6.8b) ($5.4b) ($4.7b) ($3.6b) —
Depreciation and amortization $7.0m $29.0m $197.0m $652.0m $937.0m $1.0b $784.0m $819.0m
Stock-based compensation expense $0 $0 $570.0m $987.0m $821.0m $692.0m $741.0m $797.0m
Proceeds from stock-based compensation programs — — — — $60.0m $62.0m $61.0m —
Gain on equity method investment — — — — $0 $0 ($101.0m) —
Accounts receivable, net ($16.0m) $11.0m ($20.0m) ($76.0m) ($59.0m) ($282.0m) ($112.0m) ($110.0m)
Inventory $0 $0 ($369.0m) ($1.7b) ($1.6b) $307.0m $522.0m $199.0m
Accounts payable and accrued liabilities $43.0m $121.0m $461.0m $623.0m $105.0m ($572.0m) $571.0m —
Deferred revenues $14.0m $10.0m $46.0m $61.0m $149.0m $1.6b $503.0m —
Other assets — — — ($36.0m) ($146.0m) ($221.0m) $9.0m —
Other liabilities — — — $144.0m $141.0m $316.0m ($53.0m) —
Net cash used in operating activities ($353.0m)
($848.0m) -140.23%
($2.6b) -209.20%
($5.1b) -92.68%
($4.9b) +3.68%
($1.7b) +64.73%
($779.0m) +54.60%
($1.8b) -136.84%
Capital expenditures ($199.0m) ($914.0m) ($1.8b) ($1.4b) ($1.0b) ($1.1b) ($1.7b) ($1.6b)
Capital expenditures included in liabilities $98.0m $325.0m $479.0m $364.0m $374.0m $423.0m $493.0m ($1.6b)
Purchases of equity securities and short-term investments — — — — ($2.4b) ($4.4b) ($3.2b) —
Sales of equity securities and short-term investments — — — — $0 $0 $108.0m —
Maturities of short-term investments — — $0 $0 $925.0m $3.6b $3.0b —
Net cash used in investing activities ($199.0m) ($914.0m) ($1.8b) ($1.4b) ($2.5b) ($2.0b) ($1.8b) ($839.0m)
Proceeds from issuance of long-term debt — $0 $1.2b $0 $0 $0 $1.2b $0
Repayments of long-term debt — — — — $0 $0 ($1.2b) $0
Proceeds from issuance of capital stock $2.8b $2.5b $2.7b $102.0m $61.0m $64.0m $750.0m —
Capital stock issued to settle bonuses — — $0 $0 $137.0m $179.0m $47.0m —
Other financing activities — — ($86.0m) ($3.0m) ($18.0m) ($7.0m) ($37.0m) —
Net cash provided by financing activities $2.8b
$2.5b -11.06%
$19.8b +693.12%
$99.0m -99.50%
$3.1b +3061.62%
$1.1b -63.71%
$886.0m -22.01%
$1.5b +65.46%
Cash, cash equivalents, and restricted cash—Beginning of period $2.3b $3.0b $18.4b $12.1b $7.9b $5.3b $3.6b —
Effect of exchange rate changes on cash and cash equivalents — $0 $0 ($2.0m) $5.0m ($3.0m) $6.0m ($2.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Loss on convertible notes, net $0 $0 $441.0m $0 $0 ($112.0m) $0 —
Other non-cash activities $37.0m $41.0m $36.0m $82.0m $115.0m $28.0m ($17.0m) —
Proceeds from issuance of convertible notes $0 $0 $2.5b $0 $3.2b $1.0b $0 —
Proceeds from funding of 50% interest in Rivian and Volkswagen Group Technologies, LLC — — — — $0 $79.0m $112.0m —
Purchase of capped call options — — $0 $0 ($108.0m) $0 $0 —
Net change in cash $2.3b $738.0m $15.4b ($6.3b) ($4.2b) ($2.6b) ($1.7b) —
Cash paid for interest $5.0m $4.0m $2.0m $88.0m $169.0m $279.0m $222.0m —
Conversion of convertible notes $100.0m $0 $2.9b $0 $0 $1.1b $0 —

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.