RIVN stock fundamentals - financials as reported

Financials As Reported

accession Number 0001874178-23-000029
accounts Payable Current 984,000,000
accounts Receivable Net Current 157,000,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,067,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --1,000,000
allocated Share Based Compensation Expense 183,000,000
amendment Flag false
assets 18,191,000,000
assets Current 13,350,000,000
cash And Cash Equivalents At Carrying Value 11,244,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,780,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --319,000,000
cik 1,874,178
city Area Code (888)
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 3,508,000,000
common Stock Shares Issued 939,000,000
common Stock Shares Outstanding 939,000,000
comprehensive Income Net Of Tax --1,348,000,000
contract With Customer Liability 116,000,000
contract With Customer Liability Current 58,000,000
cost Of Goods And Services Sold 1,196,000,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
debt Instrument Carrying Amount 2,750,000,000
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 34,000,000
depreciation 184,000,000
depreciation Depletion And Amortization 188,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -1.45
earnings Per Share Diluted -1.45
effective Income Tax Rate Continuing Operations 0
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 1,347,000,000
entity Address Address Line 1 14600 Myford Road
entity Address City Or Town Irvine
entity Address Postal Zip Code 92,606
entity Address State Or Province CA
entity Central Index Key 1,874,178
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-41042
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Rivian Automotive, Inc. / DE
entity Registrant Name Rivian Automotive, Inc. / DE
entity Shell Company false
entity Small Business false
entity Tax Identification Number 47-3544981
gross Profit --535,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --1,348,000,000
income Tax Expense Benefit 1,000,000
increase Decrease In Accounts Receivable 55,000,000

increase Decrease In Inventories 781,000,000
interest Expense 38,000,000
inventory Net 1,823,000,000
irs Number 0
liabilities 5,449,000,000
liabilities And Stockholders Equity 18,191,000,000
liabilities Current 2,269,000,000
local Phone Number 748-4261
long Term Debt Current 0
long Term Debt Noncurrent 2,716,000,000
net Cash Provided By Used In Financing Activities 1,485,000,000
net Cash Provided By Used In Investing Activities --283,000,000
net Cash Provided By Used In Operating Activities --1,521,000,000
net Income Loss --1,349,000,000
operating Expenses 898,000,000
operating Income Loss --1,433,000,000
operating Lease Liability Noncurrent 303,000,000
operating Lease Right Of Use Asset 325,000,000
other Assets Current 126,000,000
other Assets Noncurrent 690,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,000,000
other Liabilities Noncurrent 161,000,000
other Noncash Income Expense --2,000,000
other Nonoperating Income Expense --1,000,000
payments To Acquire Property Plant And Equipment 283,000,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities --3,000,000
property Plant And Equipment Gross 4,893,000,000
property Plant And Equipment Net 3,826,000,000
report Link https://www.sec.gov/Archives/edgar/data/1874178/000187417823000029/rivn-20230331_htm.xml
research And Development Expense 496,000,000
retained Earnings Accumulated Deficit --14,475,000,000
revenue From Contract With Customer Excluding Assessed Tax 661,000,000
selling General And Administrative Expense 402,000,000
share Based Compensation 183,000,000
stockholders Equity 12,742,000,000
trading Symbol RIVN
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 0
weighted Average Number Of Diluted Shares Outstanding 930,000,000
weighted Average Number Of Shares Outstanding Basic 930,000,000
id REPORTED_FINANCIALS
key RIVN
subkey 10-Q
date 2023-05-09
updated 2023-05-10

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RIVN stock fundamentals - financials as reported

Financials As Reported

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RIVN stock fundamentals - financials as reported

Financials As Reported

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