- 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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Net loss | -4,688 | -6,752 | -5,432 |
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Depreciation and amortization | 197 | 652 | 937 |
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Stock-based compensation expense | 570 | 987 | 821 |
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Other expenses | 643 | - | - |
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Loss on convertible notes, net | -441 | - | - |
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Inventory, Write-Down And Firm Purchase Commitment, Loss | - | 920 | 107 |
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Other non-cash activities | - | 82 | 115 |
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Accounts receivable, net | 20 | 76 | 59 |
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Inventory | 369 | 1,657 | 1,604 |
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Other current assets | 81 | 14 | 62 |
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Other non-current assets | 8 | 22 | 84 |
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Accounts payable and accrued liabilities | 461 | 623 | 105 |
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Other current liabilities | 37 | 104 | 73 |
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Other non-current liabilities | 18 | 101 | 217 |
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Net cash used in operating activities | -2,622 | -5,052 | -4,866 |
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Capital expenditures | 1,794 | 1,369 | 1,026 |
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Purchases of short-term investments | - | - | 2,410 |
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Net cash used in investing activities | -1,794 | -1,369 | -2,511 |
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Maturities of short-term investments | - | - | 925 |
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Capital expenditures | 1,794 | 1,369 | 1,026 |
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Net cash used in investing activities | -1,794 | -1,369 | -2,511 |
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Proceeds from Issuance Initial Public Offering | 13,530 | - | - |
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Proceeds from Issuance of Common Stock | 2,658 | 102 | 61 |
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Proceeds from Convertible Debt | 2,500 | - | 3,195 |
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Principal payments and other financing activities | - | 3 | - |
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Purchase of capped call options | - | - | 108 |
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Net cash provided by financing activities | 19,828 | 99 | 3,130 |
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Other financing activities | - | - | -18 |
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Net cash provided by financing activities | 19,828 | 99 | 3,130 |
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Effect of exchange rate changes on cash and cash equivalents | - | -2 | 5 |
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Net change in cash | 15,412 | -6,324 | -4,242 |
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Cash paid for interest | 2 | 88 | 169 |
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Capital expenditures included in liabilities | 479 | 364 | 374 |
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Conversion of convertible notes | 2,941 | - | - |
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Stock Issued | - | - | 137 |
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Conversion of Stock, Amount Converted | 7,894 | - | - |
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Conversion of convertible notes | 2,941 | - | - |
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Conversion of Stock, Amount Converted | 7,894 | - | - |
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