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Rivian Automotive (RIVN)
NASDAQ:RIVN
Holding RIVN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.20B | $ 1.31B | $ 1.34B | $ 1.12B |
| Gross Profit | $ -451.00M | $ -527.00M | $ -606.00M | $ -477.00M | $ -412.00M |
| EBIT | $ -1.46B | $ -1.37B | - | $ -1.31B | $ -1.14B |
| EBITDA | $ -1.18B | $ -1.09B | - | - | $ -918.00M |
| Net Income Common Stockholders | $ -1.46B | $ -1.45B | $ -1.52B | $ -1.37B | $ -2.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.87B | $ 7.86B | $ 9.37B | $ 9.13B | $ 10.20B |
| Total Assets | $ 15.35B | $ 15.73B | $ 16.78B | $ 16.46B | $ 17.23B |
| Total Debt | $ 5.88B | $ 4.78B | $ 4.75B | $ 3.04B | $ 3.02B |
| Net Debt | $ -1.99B | $ -3.08B | $ -4.61B | $ -6.09B | $ -7.18B |
| Total Liabilities | $ 8.54B | $ 7.67B | $ 7.64B | $ 5.90B | $ 5.51B |
| Stockholders Equity | $ 6.82B | $ 8.07B | $ 9.14B | $ 10.55B | $ 11.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04B | $ -1.52B | - | - | $ -1.62B |
| Operating Cash Flow | $ -754.00M | $ -1.27B | $ -1.11B | $ -877.00M | $ -1.36B |
| Investing Cash Flow | $ -489.00M | $ -606.00M | $ -603.00M | $ -432.00M | $ -1.19B |
| Financing Cash Flow | $ 1.03B | $ -2.00M | $ 1.62B | $ -8.00M | $ 32.00M |