Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	6.08	7.70	9.37	11.57	18.13	2.98	2.26
Cash and cash equivalents	3.58	5.29	7.86	11.57	18.13	2.98	2.26
Short-term investments	2.50	2.41	1.51	0.00
Accounts receivable, net	0.56	0.44	0.16	0.10	0.03	0.01
Inventories	1.59	2.25	2.62	1.35	0.27	-0.01
Other current assets	0.36	0.19	0.16	0.11	0.13	0.03	0.03
Total current assets	8.59	10.58	12.31	13.13	18.56	3.02	2.29
Total non-current assets +	6.27	4.83	4.47	4.75	3.74	1.59	0.34
Property, plant and equipment, net				4.09	3.41	1.53	0.31
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	14.86	15.41	16.78	17.88	22.29	4.60	2.63

Total current liabilities +	3.69	2.25	2.49	2.42	1.31	0.61	0.19
Accounts payable	0.60	0.50	0.98	1.00	0.48	0.09	0.03
Short-term debt	1.66	0.92	0.36	0.27	0.16	0.05	0.00
Current portion of long-term debt						0.03
Deferred revenue
Other current liabilities	1.44	0.84	1.15	1.15	0.59	0.44	0.14
Total non-current liabilities +	6.58	6.60	5.15	1.65	1.47	5.38	2.82
Long-term debt	4.44	4.44	4.43	1.23	1.23	0.05	0.07
Capital lease obligations	2.21	1.30	0.69	0.58	0.31	0.08	0.00
Other non-current liabilities	1.59	1.78	0.40	0.11	0.02	0.00	0.00
Total liabilities	10.27	8.85	7.64	4.08	2.78	5.99	3.01

Total stockholders' equity +	4.57	6.56	9.14	13.80	19.51	-1.38	-0.38
Common stock and paid-in capital	31.52	29.86	27.70	26.93	25.89	0.30	0.29
Retained earnings	-26.95	-23.31	-18.56	-13.13	-6.37	-1.69	-0.67
Common shares outstanding	1,186	1,013	947	913	204	101	98

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	4.83	6.08	7.09	7.51	7.18	7.70	6.74	7.87	7.86	9.37	9.13	10.20	11.24	11.57	13.27	14.92	16.43	18.13	5.16	3.66	2.98	2.98	0.00	0.00	2.26
Cash and cash equivalents	2.85	3.58	4.44	4.81	4.69	5.29	5.40	5.76	5.98	7.86	7.94	9.26	11.24	11.57	13.27	14.92	16.43	18.13	5.16	3.66	-2.98	2.98			-2.26
Short-term investments	1.99	2.50	2.65	2.70	2.49	2.41	1.34	2.10	1.88	1.51	1.19	0.94		0.00							5.96				4.53
Accounts receivable, net	0.34	0.56	0.20	0.25	0.41	0.44	0.22	0.25	0.39	0.16	0.24	0.34	0.16	0.10	0.11	0.06	0.02	0.03				0.01
Inventories	1.54	1.59	1.64	2.10	2.59	2.25	2.68	2.58	2.80	2.62	2.53	2.16	1.82	1.35	0.95	0.66	0.49	0.27	0.13
Other current assets	0.33	0.36	0.35	0.26	0.22	0.19	0.20	0.26	0.27	0.16	0.19	0.16	0.13	0.11	0.10	0.09	0.10	0.13	0.06	0.20		0.03
Total current assets	7.05	8.59	9.28	10.12	10.39	10.58	9.84	10.96	11.31	12.31	12.09	12.86	13.35	13.13	14.42	15.73	17.05	18.56	5.35	3.86	2.98	3.02			2.26
Total non-current assets +	7.19	6.27	5.94	5.48	5.11	4.83	4.43	4.40	4.42	4.47	4.37	4.37	4.84	4.75	4.60	4.44	4.25	3.74	3.14	2.63	-2.98	1.59			-2.26
Property, plant and equipment, net											4.16	3.86	3.83	4.09	3.67	3.53	3.40	3.41	2.86	2.54
Goodwill
Intangible assets
Long-term investments	0.67
Other non-current assets
Total assets	14.23	14.86	15.22	15.60	15.51	15.41	14.26	15.35	15.73	16.78	16.46	17.23	18.19	17.88	19.02	20.17	21.30	22.29	8.49	6.49		4.60

Total current liabilities +	3.35	3.69	3.43	2.94	2.79	2.25	1.93	2.09	2.40	2.49	2.62	2.27	2.27	2.42	2.11	1.75	1.52	1.31	1.05	0.82		0.61
Accounts payable	0.75	0.60	0.55	0.49	0.71	0.50	0.62	0.77	1.02	0.98	1.13	1.01	0.98	1.00	0.83	0.73	0.57	0.48	0.42	0.20		0.09
Short-term debt	1.55	1.66	1.48	1.44	1.13	0.92	0.43	0.42	0.36	0.36	0.37	0.32	0.29	0.27	0.26	0.15	0.13	0.09	0.04	0.04		0.05
Current portion of long-term debt																				0.00		0.03
Deferred revenue
Other current liabilities	1.05	1.44	1.39	1.02	0.95	0.84	0.89	0.90	1.02	1.15	1.12	0.94	1.00	1.15	1.03	0.78	0.75	0.67	0.54	0.54		0.44
Total non-current liabilities +	6.45	6.58	6.71	6.58	6.49	6.60	6.43	6.45	5.26	5.15	3.28	3.24	3.18	1.65	1.58	1.55	1.51	1.47	11.05	8.05		5.38
Long-term debt	4.44	4.44	4.44	4.44	4.44	4.44	5.47	5.53	4.43	4.43	2.72	2.72	2.72	1.23	1.23	1.23	1.23	1.23	2.96	0.00		0.05
Capital lease obligations	2.13	2.21	2.01	1.90	1.56	1.30	0.79	0.77	0.71	0.69	0.69	0.63	0.59	0.58	0.53	0.43	0.38	0.31	0.23	0.15		0.08
Other non-current liabilities	1.43	1.59	1.74	1.68	1.62	1.78	0.60	0.57	0.49	0.40	0.24	0.22	0.16	0.11	0.07	0.05	0.03	0.02	0.20			0.00
Total liabilities	9.80	10.27	10.13	9.52	9.28	8.85	8.36	8.54	7.67	7.64	5.90	5.51	5.45	4.08	3.69	3.30	3.04	2.78	12.10	8.87		5.99

Total stockholders' equity +	4.40	4.57	5.07	6.07	6.22	6.56	5.90	6.82	8.07	9.14	10.55	11.71	12.74	13.80	15.34	16.87	18.26	19.51	-3.61	-2.38	3.86	-1.38			2.38
Common stock and paid-in capital	31.77	31.52	31.21	31.04	30.07	29.86	28.46	28.28	28.07	27.70	27.59	27.38	27.22	26.93	26.74	26.55	26.23	25.89	0.31	0.31	3.86	0.30	0.00	0.00	2.38
Retained earnings	-27.37	-26.95	-26.14	-24.97	-23.85	-23.31	-22.56	-21.46	-20.00	-18.56	-17.04	-15.67	-14.48	-13.13	-11.40	-9.68	-7.97	-6.37	-3.91	-2.68		-1.69
Common shares outstanding	1,249	1,233	1,220	1,155	1,137	1,058	1,014	1,001	978	963	952	942	930	916	918	908	901	909	101	101	101	104	100	100	100

Balance Sheet - Rivian Automotive, Inc. / DE (RIVN)

Balance Sheet - Rivian Automotive, Inc. / DE (RIVN)