Rivian Automotive, Inc.RIVN

時価総額

$170.4億

PER

電気自動車メーカーの有力企業。R1T/R1SなどのピックアップとSUV、ソフトウェアや充電サービスを展開。Amazonが主要出資、2024年11月にVWと合弁設立。2021年11月のIPOで135億ドルを調達。米国中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents (Note 6)	18,133	11,568	7,857	5,294
Short-Term Investments	-	-	1,511	2,406
Accounts receivable, net (Note 2)	26	102	161	443
Inventory, Net	274	1,348	2,620	2,248
Other current assets	126	112	164	192
Total current assets	18,559	13,130	12,313	10,583
Property, plant, and equipment, net (Note 8)	-	-	3,874	3,965
Operating Lease, Right-of-Use Asset	228	330	356	416
Other non-current assets	324	658	235	446
Total assets	22,294	17,876	16,778	15,410
Accounts payable	483	1,000	981	499
Accrued Liabilities, Current	667	1,154	1,145	835
Operating Lease, Liability And Other Liabilities, Current	89	270	361	917
Total current liabilities	1,313	2,424	2,487	2,251
Long-term debt (Note 10)	-	1,231	4,431	4,441
Non-current lease liabilities (Note 9)	218	311	324	379
Other non-current liabilities	23	111	395	1,777
Total liabilities	2,780	4,077	7,637	8,848
Common Stock, Value, Issued	1	1	1	1
Additional paid-in capital	25,887	26,926	27,695	29,866
Accumulated deficit	-6,374	-13,126	-18,558	-23,305
Accumulated other comprehensive income (loss)	-	-2	3	-4
Noncontrolling interest	-	-	-	4
Total stockholders' equity	-	-	-	6,562
Total liabilities and stockholders' equity	22,294	17,876	16,778	15,410