Rivian Automotive, Inc.【RIVN】Balance sheet

Market cap

$22B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	18,423	12,099	7,857	5,294
Marketable securities, current	-	-	1,511	2,406
Total cash & short-term investments	18,423	12,099	9,368	7,700
Accounts receivable, net	26	102	161	443
Inventories	274	1,348	2,620	2,248
Total current assets	18,559	13,130	12,313	10,583
Property, plant and equipment, net	3,183	3,758	-	-
Total non-current assets	3,735	4,746	4,465	4,827
Total assets	22,294	17,876	16,778	15,410
Accounts payable	483	1,000	981	499
Total current liabilities	1,313	2,424	2,487	2,251
Long-term debt, non-current	-	1,231	4,431	4,441
Total non-current liabilities	1,467	1,653	5,150	6,597
Total liabilities	2,780	4,077	7,637	8,848
Common stock and paid-in capital	25,888	26,927	27,696	29,867
Retained earnings	-6,374	-13,126	-18,558	-23,305
Stockholders' equity	19,514	13,799	9,141	6,562
Total debt	-	1,231	4,431	4,441
Net debt	-	-10,868	-4,937	-3,259
D/E ratio (%)	-	8.9	48.5	67.7
Working capital