ランキング価格はじめての方へ
  1. 米国企業
  2. Rivian Automotive, Inc.
  3. Raw

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。
概要財務
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss----4,746
Depreciation and amortization1976529371,031
Stock-based compensation expense570987821692
Gain (Loss) on Extinguishment of Debt----112
Inventory, Write-Down And Firm Purchase Commitment, Loss-920107-
Other non-cash activities-36---28
Accounts receivable, net207659282
Inventory3691,6571,604-307
Other assets---221
Accounts payable and accrued liabilities461623105-572
Deferred revenue46--1,619
Other liabilities---316
Net cash used in operating activities-2,622-5,052-4,866-1,716
Purchases of short-term investments--2,4104,392
Maturities of short-term investments--9253,553
Capital expenditures1,7941,3691,0261,141
Net cash used in investing activities-1,794-1,369-2,511-1,980
Proceeds from Issuance of Common Stock2,6581026164
Proceeds from Convertible Debt2,500-3,1951,000
Proceeds from (Payments to) Noncontrolling Interests---79
Purchase of capped call options--108-
Other financing activities---18-7
Net cash provided by financing activities19,828993,1301,136
Effect of exchange rate changes on cash and cash equivalents--25-3
Net change in cash15,412-6,324-4,242-2,563
Cash paid for interest288169279
Capital expenditures included in liabilities479364374423
Stock Issued--137179
Conversion of convertible notes2,941--1,133