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  1. US-listed companies
  2. Rivian Automotive, Inc.

Rivian Automotive, Inc.RIVN

Market cap
$12.9B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss-4,688-6,752-5,432
Depreciation and amortization197652937
Stock-based compensation expense570987821
Other expenses643--
Loss on convertible notes, net-441--
Inventory, Write-Down And Firm Purchase Commitment, Loss-920107
Other non-cash activities-82115
Accounts receivable, net207659
Inventory3691,6571,604
Other current assets811462
Other non-current assets82284
Accounts payable and accrued liabilities461623105
Other current liabilities3710473
Other non-current liabilities18101217
Net cash used in operating activities-2,622-5,052-4,866
Capital expenditures1,7941,3691,026
Purchases of short-term investments--2,410
Net cash used in investing activities-1,794-1,369-2,511
Maturities of short-term investments--925
Capital expenditures1,7941,3691,026
Net cash used in investing activities-1,794-1,369-2,511
Proceeds from Issuance Initial Public Offering13,530--
Proceeds from Issuance of Common Stock2,65810261
Proceeds from Convertible Debt2,500-3,195
Principal payments and other financing activities-3-
Purchase of capped call options--108
Net cash provided by financing activities19,828993,130
Other financing activities---18
Net cash provided by financing activities19,828993,130
Effect of exchange rate changes on cash and cash equivalents--25
Net change in cash15,412-6,324-4,242
Cash paid for interest288169
Capital expenditures included in liabilities479364374
Conversion of convertible notes2,941--
Stock Issued--137
Conversion of Stock, Amount Converted7,894--
Conversion of convertible notes2,941--
Conversion of Stock, Amount Converted7,894--