RIVN Balance Sheet
Rivian Automotive Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$14.86B
Total Liabilities
$10.27B
Shareholders' Equity
$4.59B
Cash Position
$3.58B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.58B
Total Current Assets
$8.59B
Non-Current Assets
Total Assets
$14.86B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.69B
Non-Current Liabilities
Total Liabilities
$10.27B
Stockholders' Equity
Retained Earnings
$-26.95B
Total Equity
$4.59B
Total Liabilities & Equity
$14.86B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.33
Current Assets / Current Liabilities
Working Capital
$4.90B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.33 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 24.1% of Assets
$3.58B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are RIVN's total assets?
RIVN has total assets of $14.86B, down from $15.41B in the previous period.
How much debt does RIVN have?
Debt information for RIVN can be found in the balance sheet.
What is RIVN's cash position?
RIVN has $3.58B in cash and cash equivalents, representing 24.1% of total assets.
What is RIVN's stockholders' equity?
RIVN's stockholders' equity is $4.59B. This represents the book value of the company and shareholder ownership stake.
What is RIVN's current ratio?
RIVN has a current ratio of 2.33. This means the company has $2.33 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is RIVN's balance sheet?
RIVN's balance sheet shows $14.86B in total assets, $10.27B in liabilities, and $4.59B in equity. The current ratio of 2.33 suggests strong liquidity.