$RIVN Balance Sheet | Understand Stock

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$RIVN

$17.93 -$0.34 (1.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.845B -39.38% YoY	$3.579B -53.52% YoY	$4.441B -34.1% YoY	$4.812B -38.83% YoY	$4.693B -40.28% YoY	$7.700B -17.81% YoY	$6.739B -26.21% YoY	$7.867B -22.89% YoY	$7.858B -30.11% YoY	$9.368B -19.02% YoY	$9.133B -31.19% YoY	$10.20B -31.64% YoY	$11.24B -31.57% YoY	$11.57B -36.2% YoY	$13.27B 157.41% YoY	$14.92B 307.96% YoY	$16.43B 243.69% YoY	$18.13B 508.69% YoY	$5.156B 43.66% YoY	$3.658B N/A
Cash & Equivalents	$2.845B -39.38% YoY	$3.579B -32.4% YoY	$4.441B -17.7% YoY	$4.812B -16.5% YoY	$4.693B -21.51% YoY	$5.294B -32.62% YoY	$5.396B -32.05% YoY	$5.763B -37.76% YoY	$5.979B -46.82% YoY	$7.857B -32.08% YoY	$7.941B -40.17% YoY	$9.260B -37.95% YoY	$11.24B -31.57% YoY	$11.57B -36.2% YoY	$13.27B 157.41% YoY	$14.92B 286.91% YoY	$16.43B 243.69% YoY	$18.13B 508.69% YoY	$5.156B 43.66% YoY	$3.857B N/A
Short-Term Investments	$1.985B -20.12% YoY	$2.503B 4.03% YoY	$2.647B 97.1% YoY	$2.696B 28.14% YoY	$2.485B 32.25% YoY	$2.406B 59.23% YoY	$1.343B 12.67% YoY	$2.104B 123.35% YoY	$1.879B N/A	$1.511B N/A	$1.192B N/A	$942.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$330.0M 53.49% YoY	$361.0M 88.02% YoY	$346.0M 72.14% YoY	$255.0M -1.16% YoY	$215.0M -20.37% YoY	$192.0M 17.07% YoY	$201.0M 8.06% YoY	$258.0M 65.38% YoY	$270.0M 114.29% YoY	$164.0M 46.43% YoY	$186.0M 91.75% YoY	$156.0M 69.57% YoY	$126.0M 28.57% YoY	$112.0M -11.11% YoY	$97.00M 53.97% YoY	$92.00M -54.23% YoY	$98.00M N/A	$126.0M 306.45% YoY	$63.00M N/A	$201.0M N/A
Inventory	$1.543B -40.4% YoY	$1.594B -29.09% YoY	$1.638B -38.88% YoY	$2.103B -18.58% YoY	$2.589B -7.44% YoY	$2.248B -14.2% YoY	$2.680B 5.93% YoY	$2.583B 19.53% YoY	$2.797B 53.43% YoY	$2.620B 94.36% YoY	$2.530B 166.6% YoY	$2.161B 229.92% YoY	$1.823B 269.03% YoY	$1.348B 391.97% YoY	$949.0M 653.17% YoY	$655.0M N/A	$494.0M N/A	$274.0M N/A	$126.0M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$342.0M -16.99% YoY	$555.0M 25.28% YoY	$203.0M -6.45% YoY	$254.0M 2.01% YoY	$412.0M 5.91% YoY	$443.0M 175.16% YoY	$217.0M -8.44% YoY	$249.0M -27.19% YoY	$389.0M 147.77% YoY	$161.0M 57.84% YoY	$237.0M 123.58% YoY	$342.0M 451.61% YoY	$157.0M 613.64% YoY	$102.0M 292.31% YoY	$106.0M N/A	$62.00M N/A	$22.00M N/A	$26.00M 333.33% YoY	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$7.045B -32.22% YoY	$8.592B -18.81% YoY	$9.275B -5.71% YoY	$10.12B -7.64% YoY	$10.39B -8.13% YoY	$10.58B -14.05% YoY	$9.837B -18.61% YoY	$10.96B -14.8% YoY	$11.31B -15.25% YoY	$12.31B -6.22% YoY	$12.09B -16.21% YoY	$12.86B -18.25% YoY	$13.35B -21.68% YoY	$13.13B -29.25% YoY	$14.42B 169.86% YoY	$15.73B 307.67% YoY	$17.05B N/A	$18.56B 515.35% YoY	$5.345B N/A	$3.859B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.035B 32.2% YoY	$5.690B 29.88% YoY	$5.389B 27.82% YoY	$4.914B 17.34% YoY	$4.565B 8.46% YoY	$4.381B 3.57% YoY	$4.216B 10.66% YoY	$4.188B 8.47% YoY	$4.209B 10.01% YoY	$4.230B 12.56% YoY	$3.810B 3.87% YoY	$3.861B 9.5% YoY	$3.826B 12.66% YoY	$3.758B 18.06% YoY	$3.668B 28.43% YoY	$3.526B 38.76% YoY	$3.396B N/A	$3.183B 120.28% YoY	$2.856B N/A	$2.541B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$669.0M N/A	$119.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$484.0M -11.36% YoY	$582.0M 30.49% YoY	$553.0M 164.59% YoY	$563.0M 169.38% YoY	$546.0M 158.77% YoY	$446.0M 89.79% YoY	$209.0M -2.79% YoY	$209.0M 16.11% YoY	$211.0M -69.42% YoY	$235.0M -64.29% YoY	$215.0M -66.41% YoY	$180.0M -71.29% YoY	$690.0M 17.95% YoY	$658.0M 103.09% YoY	$640.0M 595.65% YoY	$627.0M 589.01% YoY	$585.0M N/A	$324.0M 431.15% YoY	$92.00M N/A	$91.00M N/A
Total Long-Term Assets	$7.188B 40.64% YoY	$6.272B 29.94% YoY	$5.942B 34.28% YoY	$5.477B 24.56% YoY	$5.111B 15.63% YoY	$4.827B 8.11% YoY	$4.425B 1.26% YoY	$4.397B 0.71% YoY	$4.420B -8.7% YoY	$4.465B -5.92% YoY	$4.370B -4.98% YoY	$4.366B -1.64% YoY	$4.841B 13.88% YoY	$4.746B 27.07% YoY	$4.599B 46.33% YoY	$4.439B 68.66% YoY	$4.251B N/A	$3.735B 135.5% YoY	$3.143B N/A	$2.632B N/A
TOTAL ASSETS
Total Short-Term Assets	$7.045B -32.22% YoY	$8.592B -18.81% YoY	$9.275B -5.71% YoY	$10.12B -7.64% YoY	$10.39B -8.13% YoY	$10.58B -14.05% YoY	$9.837B -18.61% YoY	$10.96B -14.8% YoY	$11.31B -15.25% YoY	$12.31B -6.22% YoY	$12.09B -16.21% YoY	$12.86B -18.25% YoY	$13.35B -21.68% YoY	$13.13B -29.25% YoY	$14.42B 169.86% YoY	$15.73B 307.67% YoY	$17.05B N/A	$18.56B 515.35% YoY	$5.345B N/A	$3.859B N/A
Total Long-Term Assets	$7.188B	$6.272B	$5.942B	$5.477B	$5.111B	$4.827B	$4.425B	$4.397B	$4.420B	$4.465B	$4.370B	$4.366B	$4.841B	$4.746B	$4.599B	$4.439B	$4.251B	$3.735B	$3.143B	$2.632B
Total Assets	$14.23B -8.2% YoY	$14.86B -3.54% YoY	$15.22B 6.7% YoY	$15.60B 1.58% YoY	$15.51B -1.46% YoY	$15.41B -8.15% YoY	$14.26B -13.33% YoY	$15.35B -10.87% YoY	$15.73B -13.51% YoY	$16.78B -6.14% YoY	$16.46B -13.49% YoY	$17.23B -14.6% YoY	$18.19B -14.58% YoY	$17.88B -19.82% YoY	$19.02B 124.12% YoY	$20.17B 210.75% YoY	$21.30B N/A	$22.29B 384.44% YoY	$8.488B N/A	$6.491B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$754.0M 5.75% YoY	$595.0M 19.24% YoY	$554.0M -10.21% YoY	$489.0M -36.41% YoY	$713.0M -30.03% YoY	$499.0M -49.13% YoY	$617.0M -45.59% YoY	$769.0M -23.63% YoY	$1.019B 3.56% YoY	$981.0M -1.9% YoY	$1.134B 36.96% YoY	$1.007B 37.57% YoY	$984.0M 72.33% YoY	$1.000B 107.04% YoY	$828.0M 98.56% YoY	$732.0M 260.59% YoY	$571.0M N/A	$483.0M 436.67% YoY	$417.0M N/A	$203.0M N/A
Accrued Expenses	$1.045B 10.58% YoY	$1.438B 72.22% YoY	$1.388B 56.48% YoY	$1.017B 13.63% YoY	$945.0M -7.17% YoY	$835.0M -27.07% YoY	$887.0M -20.52% YoY	$895.0M -5.09% YoY	$1.018B 2.21% YoY	$1.145B -0.78% YoY	$1.116B 8.77% YoY	$943.0M 21.36% YoY	$996.0M 33.51% YoY	$1.154B 73.01% YoY	$1.026B 90.0% YoY	$777.0M 35.84% YoY	$746.0M N/A	$667.0M 50.56% YoY	$540.0M N/A	$572.0M N/A
Deferred Revenue	$1.170B 59.18% YoY	$1.277B 131.34% YoY	$1.051B 994.79% YoY	$1.015B 1015.38% YoY	$735.0M 707.69% YoY	$552.0M 527.27% YoY	$96.00M 24.68% YoY	$91.00M 16.67% YoY	$91.00M 56.9% YoY	$88.00M 137.84% YoY	$77.00M N/A	$78.00M -15.22% YoY	$58.00M -28.4% YoY	$37.00M -50.0% YoY	N/A	$92.00M N/A	$81.00M N/A	$74.00M 164.29% YoY	$48.00M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M N/A
Total Short-Term Liabilities	$3.353B 20.27% YoY	$3.693B 64.06% YoY	$3.425B 77.19% YoY	$2.943B 41.08% YoY	$2.788B 16.12% YoY	$2.251B -9.49% YoY	$1.933B -26.33% YoY	$2.086B -8.27% YoY	$2.401B 5.82% YoY	$2.487B 2.6% YoY	$2.624B 24.42% YoY	$2.274B 29.72% YoY	$2.269B 48.88% YoY	$2.424B 84.62% YoY	$2.109B 101.43% YoY	$1.753B 114.04% YoY	$1.524B N/A	$1.313B 114.89% YoY	$1.047B N/A	$819.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.442B -0.02% YoY	$4.440B -0.02% YoY	$4.438B -18.84% YoY	$4.436B -19.72% YoY	$4.443B 0.23% YoY	$4.441B 0.23% YoY	$5.468B 101.03% YoY	$5.526B 103.31% YoY	$4.433B 63.22% YoY	$4.431B 259.95% YoY	$2.720B 121.32% YoY	$2.718B 121.34% YoY	$2.716B 121.35% YoY	$1.231B 0.41% YoY	$1.229B -58.45% YoY	$1.228B 61300.0% YoY	$1.227B N/A	$1.226B 2508.51% YoY	$2.958B N/A	$2.000M N/A
Other Long-Term Liabilities	$1.429B -11.68% YoY	$1.586B -10.75% YoY	$1.741B 189.68% YoY	$1.677B 192.67% YoY	$1.618B 232.92% YoY	$1.777B 349.87% YoY	$601.0M 149.38% YoY	$573.0M 165.28% YoY	$486.0M 201.86% YoY	$395.0M 255.86% YoY	$241.0M 239.44% YoY	$216.0M 359.57% YoY	$161.0M 436.67% YoY	$111.0M 382.61% YoY	$71.00M 1320.0% YoY	$47.00M -68.87% YoY	$30.00M N/A	$23.00M 2200.0% YoY	$5.000M N/A	$151.0M N/A
Total Long-Term Liabilities	$5.871B -3.13% YoY	$6.026B -3.09% YoY	$6.179B 1.81% YoY	$6.113B 0.23% YoY	$6.061B 23.22% YoY	$6.218B 28.84% YoY	$6.069B 104.96% YoY	$6.099B 107.87% YoY	$4.919B 70.98% YoY	$4.826B 259.61% YoY	$2.961B 127.77% YoY	$2.934B 130.12% YoY	$2.877B 128.88% YoY	$1.342B 7.45% YoY	$1.300B 25900.0% YoY	$1.275B 733.33% YoY	$1.257B N/A	$1.249B 2502.08% YoY	$5.000M N/A	$153.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.353B 20.27% YoY	$3.693B 64.06% YoY	$3.425B 77.19% YoY	$2.943B 41.08% YoY	$2.788B 16.12% YoY	$2.251B -9.49% YoY	$1.933B -26.33% YoY	$2.086B -8.27% YoY	$2.401B 5.82% YoY	$2.487B 2.6% YoY	$2.624B 24.42% YoY	$2.274B 29.72% YoY	$2.269B 48.88% YoY	$2.424B 84.62% YoY	$2.109B 101.43% YoY	$1.753B 114.04% YoY	$1.524B N/A	$1.313B 114.89% YoY	$1.047B N/A	$819.0M N/A
Total Long-Term Liabilities	$5.871B -3.13% YoY	$6.026B -3.09% YoY	$6.179B 1.81% YoY	$6.113B 0.23% YoY	$6.061B 23.22% YoY	$6.218B 28.84% YoY	$6.069B 104.96% YoY	$6.099B 107.87% YoY	$4.919B 70.98% YoY	$4.826B 259.61% YoY	$2.961B 127.77% YoY	$2.934B 130.12% YoY	$2.877B 128.88% YoY	$1.342B 7.45% YoY	$1.300B 25900.0% YoY	$1.275B 733.33% YoY	$1.257B N/A	$1.249B 2502.08% YoY	$5.000M N/A	$153.0M N/A
Total Liabilities	$9.804B 5.7% YoY	$10.27B 16.07% YoY	$10.13B 21.16% YoY	$9.518B 11.5% YoY	$9.275B 21.0% YoY	$8.848B 15.86% YoY	$8.363B 41.65% YoY	$8.536B 54.83% YoY	$7.665B 40.67% YoY	$7.637B 87.32% YoY	$5.904B 60.17% YoY	$5.513B 66.91% YoY	$5.449B 79.42% YoY	$4.077B 46.65% YoY	$3.686B -12.26% YoY	$3.303B 239.81% YoY	$3.037B N/A	$2.780B 274.66% YoY	$4.201B N/A	$972.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.37B 14.75% YoY	-$26.95B 15.64% YoY	-$26.14B 15.86% YoY	-$24.97B 16.34% YoY	-$23.85B 19.23% YoY	-$23.31B 25.58% YoY	-$22.56B 32.42% YoY	-$21.46B 36.96% YoY	-$20.00B 38.2% YoY	-$18.56B 41.38% YoY	-$17.04B 49.41% YoY	-$15.67B 61.9% YoY	-$14.48B 81.69% YoY	-$13.13B 105.93% YoY	-$11.40B 191.41% YoY	-$9.679B N/A	-$7.967B N/A	-$6.374B 278.05% YoY	-$3.913B N/A	N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.403B -29.23% YoY	$4.566B -30.38% YoY	$5.066B -14.12% YoY	$6.068B -11.0% YoY	$6.222B -22.89% YoY	$6.558B -28.26% YoY	$5.899B -44.1% YoY	$6.818B -41.8% YoY	$8.069B -36.67% YoY	$9.141B -33.76% YoY	$10.55B -31.2% YoY	$11.71B -30.55% YoY	$12.74B -30.22% YoY	$13.80B -29.29% YoY	$15.34B -525.2% YoY	$16.87B -810.23% YoY	$18.26B -1116.14% YoY	$19.51B -1509.97% YoY	-$3.607B 247.83% YoY	-$2.375B 217.09% YoY
Total Liabilities & Shareholders Equity	$14.23B -8.2% YoY	$14.86B -3.54% YoY	$15.22B 6.7% YoY	$15.60B 1.58% YoY	$15.51B -1.46% YoY	$15.41B -8.15% YoY	$14.26B -13.33% YoY	$15.35B -10.87% YoY	$15.73B -13.51% YoY	$16.78B -6.14% YoY	$16.46B -13.49% YoY	$17.23B -14.6% YoY	$18.19B -14.58% YoY	$17.88B -19.82% YoY	$19.02B 124.12% YoY	$20.17B 210.75% YoY	$21.30B N/A	$22.29B 384.44% YoY	$8.488B N/A	$6.491B N/A