- 米国企業
- Rivian Automotive, Inc.
Rivian Automotive, Inc.RIVN
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents (Note 4) | 18,133 | 11,568 | 7,857 |
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Accounts receivable, net (Note 2) | 26 | 102 | 161 |
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Short-Term Investments | - | - | 1,511 |
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Inventory, Net | 274 | 1,348 | 2,620 |
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Accounts receivable, net (Note 2) | 26 | 102 | 161 |
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Other current assets | 126 | 112 | 164 |
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Inventory, Net | 274 | 1,348 | 2,620 |
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Total current assets | 18,559 | 13,130 | 12,313 |
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Other current assets | 126 | 112 | 164 |
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Total current assets | 18,559 | 13,130 | 12,313 |
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Property, Plant and Equipment, Net | 3,183 | 3,758 | - |
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Property, plant, and equipment, net (Note 6) | - | - | 3,874 |
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Operating Lease, Right-of-Use Asset | 228 | 330 | 356 |
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Other non-current assets | 324 | 658 | 235 |
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Total assets | 22,294 | 17,876 | 16,778 |
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Accounts payable | 483 | 1,000 | 981 |
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Accrued liabilities (Note 9) | 667 | 1,154 | 1,145 |
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Operating Lease, Liability And Other Liabilities, Current | 89 | 270 | 361 |
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Total current liabilities | 1,313 | 2,424 | 2,487 |
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Long-term debt (Note 8) | - | 1,231 | 4,431 |
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Non-current lease liabilities (Note 7) | 218 | 311 | 324 |
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Other non-current liabilities | 23 | 111 | 395 |
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Total liabilities | 2,780 | 4,077 | 7,637 |
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Common Stock, Value, Issued | 1 | 1 | 1 |
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Additional paid-in capital | 25,887 | 26,926 | 27,695 |
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Accumulated deficit | -6,374 | -13,126 | -18,558 |
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Accumulated other comprehensive (loss) income | - | -2 | 3 |
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Total stockholders' equity | 19,514 | 13,799 | 9,141 |
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Total liabilities and stockholders' equity | 22,294 | 17,876 | 16,778 |
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