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Rivian Automotive (RIVN)
NASDAQ:RIVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.97B | $ 4.43B | $ 1.66B | $ 55.00M | $ 0.00 |
| Gross Profit | $ -1.20B | $ -2.03B | $ -3.12B | $ -465.00M | $ -29.00M |
| Operating Income | $ -4.69B | $ -5.74B | $ -6.86B | $ -4.22B | $ -1.02B |
| EBITDA | $ -3.39B | $ -4.27B | $ -5.99B | $ -4.46B | $ -981.00M |
| Net Income | $ -4.75B | $ -5.43B | $ -6.75B | $ -4.72B | $ -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.70B | $ 9.37B | $ 11.57B | $ 18.13B | $ 2.98B |
| Total Assets | $ 15.41B | $ 16.78B | $ 17.88B | $ 22.29B | $ 4.60B |
| Total Debt | $ 5.00B | $ 4.92B | $ 1.81B | $ 1.53B | $ 180.00M |
| Net Debt | $ 443.00M | $ -2.94B | $ -9.76B | $ -16.60B | $ -2.80B |
| Total Liabilities | $ 8.85B | $ 7.64B | $ 4.08B | $ 2.78B | $ 5.99B |
| Stockholders' Equity | $ 6.56B | $ 9.14B | $ 13.80B | $ 19.51B | $ -1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.86B | $ -5.89B | $ -6.42B | $ -4.42B | $ -1.76B |
| Operating Cash Flow | $ -1.72B | $ -4.87B | $ -5.05B | $ -2.62B | $ -848.00M |
| Investing Cash Flow | $ -1.98B | $ -2.51B | $ -1.37B | $ -1.79B | $ -914.00M |
| Financing Cash Flow | $ 1.14B | $ 3.13B | $ 99.00M | $ 19.83B | $ 2.50B |