Rivian Automotive/ US76954A1034 /
| 2024-05-08 9:59:56 PM | Chg. +0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.28USD | +1.78% | 726,238 Turnover: 7.09 mill. |
-Bid Size: - | -Ask Size: - | 10.22 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 3,183 | 3,758 | - | |||||
| Intangible Assets | - | - | - | - | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | 3,735 | 4,746 | 4,465 | |||||
| Inventories | - | 274 | 1,348 | 2,620 | |||||
| Accounts Receivable | - | 26 | 102 | 161 | |||||
| Cash and Cash Equivalents | - | 18,133 | 11,568 | 7,857 | |||||
| Current Assets | - | 18,559 | 13,130 | 12,313 | |||||
| Total Assets | 4,602 | 22,294 | 17,876 | 16,778 | |||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 483 | 1,000 | 981 | |||||
| Long-term debt | - | 1,226 | 1,231 | 4,431 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | - | 2,780 | 4,077 | 7,637 | |||||
| Share Capital | - | 1 | 1 | 1 | |||||
| Total Equity | -1,384 | 19,514 | 13,799 | 9,141 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 4,602 | 22,294 | 17,876 | 16,778 | |||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 55 | 1,658 | 4,434 | |||||
| Depreciation (total) | - | 197 | 652 | 937 | |||||
| Operating Result | - | -4,220 | -6,856 | -5,739 | |||||
| Interest Income | - | -26 | 90 | 302 | |||||
| Income Before Taxes | - | -4,688 | -6,748 | -5,431 | |||||
| Income Taxes | - | 0.0000 | -4 | -1 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -1,019 | -4,688 | -6,752 | -5,432 | |||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | -2,622 | -5,052 | -4,866 | |||||
| Cash Flow from Investing Activities | - | -1,794 | -1,369 | -2,511 | |||||
| Cash Flow from Financing | - | 19,828 | 99 | 3,130 | |||||
| Decrease / Increase in Cash | - | 15,412 | -6,324 | -4,242 | |||||
| Employees | - | - | - | - | |||||
