Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Production Volume (Units)

Delivery Volume (Units)

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Net loss (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Fair value loss on convertible note, net (USD, millions)

Inventory LCNRV write-downs and losses on firm purchase commitments (USD, millions)

Other non-cash activities (USD, millions)

Net cash used in operating activities (USD, millions)

Purchases of short-term investments (USD, millions)

Maturities of short-term investments (USD, millions)

Capital expenditures (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from issuance of capital stock including employee stock purchase plan (USD, millions)

Proceeds from issuance of convertible notes (USD, millions)

Other financing activities (USD, millions)

Net cash provided by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net change in cash (USD, millions)

Proceeds from issuance of capital stock (USD, millions)

Purchase of capped call options (USD, millions)

Accounts receivable, net (USD, millions)

Other assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Other liabilities (USD, millions)

Cash, cash equivalents, and restricted cash—Beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash—End of period (USD, millions)

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Revenues (USD, millions)

Cost of revenues (USD, millions)

Gross profit (USD, millions)

Research and development (USD, millions)

Selling, general, and administrative (USD, millions)

Total operating expenses (USD, millions)

Loss from operations (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Fair value gain (loss) on convertible note, net (USD, millions)

Other income (expense), net (USD, millions)

Loss before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net loss attributable to common stockholders, basic and diluted (USD, millions)

Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (USD)

Weighted-average common shares outstanding, basic and diluted (millions)

Other expenses (USD, millions)

Loss on convertible notes, net (USD, millions)

Other (expense) income, net (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Inventory, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment, net (USD, millions)

Operating lease assets, net (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Current portion of lease liabilities and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Non-current lease liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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- Amazon (EDVs)

- Regulatory Credits

Total Revenue

ef2096abc1bfc1083e6ee74fe4e9a906da99c4048e42cedc9fc029ed24844885

Rivian Automotive Inc (RIVN)

Financials