Rivian Automotive, Inc.RIVN
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | - | - | - | -4,746 |
|---|
| Depreciation and amortization | 197 | 652 | 937 | 1,031 |
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| Stock-based compensation expense | 570 | 987 | 821 | 692 |
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| Gain (Loss) on Extinguishment of Debt | - | - | - | -112 |
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| Inventory, Write-Down And Firm Purchase Commitment, Loss | - | 920 | 107 | - |
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| Other non-cash activities | -36 | - | - | -28 |
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| Accounts receivable, net | 20 | 76 | 59 | 282 |
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| Inventory | 369 | 1,657 | 1,604 | -307 |
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| Other assets | - | - | - | 221 |
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| Accounts payable and accrued liabilities | 461 | 623 | 105 | -572 |
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| Deferred revenue | 46 | - | - | 1,619 |
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| Other liabilities | - | - | - | 316 |
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| Net cash used in operating activities | -2,622 | -5,052 | -4,866 | -1,716 |
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| Purchases of short-term investments | - | - | 2,410 | 4,392 |
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| Maturities of short-term investments | - | - | 925 | 3,553 |
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| Capital expenditures | 1,794 | 1,369 | 1,026 | 1,141 |
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| Net cash used in investing activities | -1,794 | -1,369 | -2,511 | -1,980 |
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| Proceeds from Issuance of Common Stock | 2,658 | 102 | 61 | 64 |
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| Proceeds from Convertible Debt | 2,500 | - | 3,195 | 1,000 |
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| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 79 |
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| Purchase of capped call options | - | - | 108 | - |
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| Other financing activities | - | - | -18 | -7 |
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| Net cash provided by financing activities | 19,828 | 99 | 3,130 | 1,136 |
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| Effect of exchange rate changes on cash and cash equivalents | - | -2 | 5 | -3 |
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| Net change in cash | 15,412 | -6,324 | -4,242 | -2,563 |
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| Cash paid for interest | 2 | 88 | 169 | 279 |
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| Capital expenditures included in liabilities | 479 | 364 | 374 | 423 |
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| Stock Issued | - | - | 137 | 179 |
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| Conversion of convertible notes | 2,941 | - | - | 1,133 |
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