speb/financial-data huggingface dataset:
RIVER.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6365875.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6365875.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6365875.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2443280.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Interest Income: -47924.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -173299.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RIVER.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47924.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1245728.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1245728.00
RIVER.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69387.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6213376.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6213376.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 207436.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 207436.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 140000.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 140000.00
RIVER.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 9877134.00
RIVER.OL income_statement (annual, 2024-12-31) — Normalized Income: 5960621.94
RIVER.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10913586.00
RIVER.OL income_statement (annual, 2024-12-31) — Operating Income: 6378417.00
RIVER.OL income_statement (annual, 2024-12-31) — Operating Revenue: 14630600.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20552275.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20552275.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4945655.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4945655.00
RIVER.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47924.00
RIVER.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25000.00
RIVER.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 1773482.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Other Payable: 75165.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 75165.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 480334.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 480334.00
RIVER.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Payables: 1074804.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Payables: 1074804.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91540.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91540.00
RIVER.OL income_statement (annual, 2024-12-31) — Pretax Income: 6753573.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RIVER.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2443280.00
RIVER.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -173299.00
RIVER.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69387.00
RIVER.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2526240.00
RIVER.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3444476.00
RIVER.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 4508836.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4508836.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Share Issued: 20552275.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 20552275.00
RIVER.OL income_statement (annual, 2024-12-31) — Special Income Charges: 429934.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11159031.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11159031.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6213376.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6213376.00
RIVER.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24680.94
RIVER.OL income_statement (annual, 2024-12-31) — Tax Provision: 387698.00
RIVER.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Assets: 13858796.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 13858796.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 11159031.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11159031.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1074342.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1074342.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11159031.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11159031.00
RIVER.OL income_statement (annual, 2024-12-31) — Total Expenses: 8252183.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2699765.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2699765.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6504682.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6504682.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 690230.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 690230.00
RIVER.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6810820.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 799463.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 799463.00
RIVER.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 429934.00
RIVER.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 429934.00
RIVER.OL balance_sheet (annual, 2024-12-31) — Working Capital: 5344579.00
RIVER.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 5344579.00
RIVER.OL income_statement (annual, 2024-12-31) — Write Off: -429934.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 535718.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2829647.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2608318.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3309322.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 173299.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 774768.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102762.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2335058.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2335058.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 102762.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9022384.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5164705.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 611233.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 611233.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1655810.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4636957.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3559440.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9022384.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 173299.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 163535.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 163535.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 951122.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4385427.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 224354.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 140000.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20552275.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2949787.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4636957.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 3559440.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Payables: 1044577.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2372658.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 20552275.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9022384.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4385427.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 11066083.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9022384.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 774768.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9022384.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2043699.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5901378.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 387889.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 508859.00
RIVER.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 3508895.00
RIVN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 95000000.00
RIVN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 74000000.00
RIVN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 74000000.00
RIVN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 441000000.00
RIVN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -441000000.00
RIVN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -86000000.00
RIVN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 441000000.00
RIVN income_statement (annual, 2021-12-31) — Other Operating Expenses: 663000000.00
RIVN income_statement (annual, 2021-12-31) — Other Special Charges: 441000000.00
RIVN income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RIVN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -86000000.00
RIVN income_statement (annual, 2022-12-31) — +Operating Expense: 3733000000.00
RIVN income_statement (annual, 2022-12-31) — +Total Revenue: 1658000000.00
RIVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1000000000.00
RIVN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102000000.00
RIVN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -883000000.00
RIVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26926000000.00
RIVN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 920000000.00
RIVN income_statement (annual, 2022-12-31) — Basic Average Shares: 913000000.00
RIVN income_statement (annual, 2022-12-31) — Basic EPS: -7.40
RIVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18423000000.00
RIVN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1369000000.00
RIVN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1369000000.00
RIVN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 581000000.00
RIVN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
RIVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11568000000.00
RIVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11568000000.00
RIVN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8964000000.00
RIVN balance_sheet (annual, 2022-12-31) — Cash Financial: 2604000000.00
RIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 99000000.00
RIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1369000000.00
RIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5052000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Inventory: -1657000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 144000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 61000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 623000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Receivables: -76000000.00
RIVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -941000000.00
RIVN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -76000000.00
RIVN cash_flow (annual, 2022-12-31) — Changes In Cash: -6322000000.00
RIVN balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
RIVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13799000000.00
RIVN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 102000000.00
RIVN balance_sheet (annual, 2022-12-31) — Construction In Progress: 843000000.00
RIVN income_statement (annual, 2022-12-31) — Cost Of Revenue: 4781000000.00
RIVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1154000000.00
RIVN balance_sheet (annual, 2022-12-31) — Current Assets: 13130000000.00
RIVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 270000000.00
RIVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
RIVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2424000000.00
RIVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 652000000.00
RIVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 652000000.00
RIVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 913000000.00
RIVN income_statement (annual, 2022-12-31) — Diluted EPS: -7.40
RIVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — EBIT: -6645000000.00
RIVN income_statement (annual, 2022-12-31) — EBITDA: -5993000000.00
RIVN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
RIVN cash_flow (annual, 2022-12-31) — End Cash Position: 12099000000.00
RIVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 99000000.00
RIVN balance_sheet (annual, 2022-12-31) — Finished Goods: 399000000.00
RIVN cash_flow (annual, 2022-12-31) — Free Cash Flow: -6421000000.00
RIVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
RIVN balance_sheet (annual, 2022-12-31) — Gross PPE: 4971000000.00
RIVN income_statement (annual, 2022-12-31) — Gross Profit: -3123000000.00
RIVN income_statement (annual, 2022-12-31) — Interest Expense: 103000000.00
RIVN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103000000.00
RIVN income_statement (annual, 2022-12-31) — Interest Income: 193000000.00
RIVN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 193000000.00
RIVN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88000000.00
RIVN balance_sheet (annual, 2022-12-31) — Inventory: 1348000000.00
RIVN balance_sheet (annual, 2022-12-31) — Invested Capital: 15030000000.00
RIVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1369000000.00
RIVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 102000000.00
RIVN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Land And Improvements: 636000000.00
RIVN balance_sheet (annual, 2022-12-31) — Leases: 297000000.00
RIVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 311000000.00
RIVN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1231000000.00
RIVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1542000000.00
RIVN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2865000000.00
RIVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 102000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6752000000.00
RIVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6752000000.00
RIVN income_statement (annual, 2022-12-31) — Net Interest Income: 90000000.00
RIVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RIVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RIVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 90000000.00
RIVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
RIVN balance_sheet (annual, 2022-12-31) — Net PPE: 4088000000.00
RIVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13799000000.00
RIVN income_statement (annual, 2022-12-31) — Normalized EBITDA: -5993000000.00
RIVN income_statement (annual, 2022-12-31) — Normalized Income: -6752000000.00
RIVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5052000000.00
RIVN income_statement (annual, 2022-12-31) — Operating Income: -6856000000.00
RIVN income_statement (annual, 2022-12-31) — Operating Revenue: 1658000000.00
RIVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 926000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2000000.00
RIVN income_statement (annual, 2022-12-31) — Other Income Expense: 18000000.00
RIVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 658000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 111000000.00
RIVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Properties: 330000000.00
RIVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RIVN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Payables: 1000000000.00
RIVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2154000000.00
RIVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RIVN income_statement (annual, 2022-12-31) — Pretax Income: -6748000000.00
RIVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
RIVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Raw Materials: 949000000.00
RIVN balance_sheet (annual, 2022-12-31) — Receivables: 102000000.00
RIVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4781000000.00
RIVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 652000000.00
RIVN income_statement (annual, 2022-12-31) — Research And Development: 1944000000.00
RIVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -13126000000.00
RIVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RIVN income_statement (annual, 2022-12-31) — Selling General And Administration: 1789000000.00
RIVN balance_sheet (annual, 2022-12-31) — Share Issued: 926000000.00
RIVN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RIVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 987000000.00
RIVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13799000000.00
RIVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13799000000.00
RIVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (annual, 2022-12-31) — Tax Provision: 4000000.00
RIVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RIVN balance_sheet (annual, 2022-12-31) — Total Assets: 17876000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 15030000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Debt: 1812000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13799000000.00
RIVN income_statement (annual, 2022-12-31) — Total Expenses: 8514000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4077000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4746000000.00
RIVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1653000000.00
RIVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6856000000.00
RIVN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RIVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RIVN balance_sheet (annual, 2022-12-31) — Working Capital: 10706000000.00
RIVN income_statement (annual, 2023-12-31) — +Operating Expense: 3709000000.00
RIVN income_statement (annual, 2023-12-31) — +Total Revenue: 4434000000.00
RIVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 981000000.00
RIVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161000000.00
RIVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1796000000.00
RIVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27695000000.00
RIVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 107000000.00
RIVN income_statement (annual, 2023-12-31) — Basic Average Shares: 947000000.00
RIVN income_statement (annual, 2023-12-31) — Basic EPS: -5.74
RIVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12099000000.00
RIVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1026000000.00
RIVN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1026000000.00
RIVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 685000000.00
RIVN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
RIVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7857000000.00
RIVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9368000000.00
RIVN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6612000000.00
RIVN balance_sheet (annual, 2023-12-31) — Cash Financial: 1245000000.00
RIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3130000000.00
RIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2511000000.00
RIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4866000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Inventory: -1604000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -146000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 141000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 149000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 105000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Receivables: -59000000.00
RIVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -1414000000.00
RIVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -59000000.00
RIVN cash_flow (annual, 2023-12-31) — Changes In Cash: -4247000000.00
RIVN balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
RIVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9141000000.00
RIVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RIVN balance_sheet (annual, 2023-12-31) — Construction In Progress: 698000000.00
RIVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 6464000000.00
RIVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1145000000.00
RIVN balance_sheet (annual, 2023-12-31) — Current Assets: 12313000000.00
RIVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 361000000.00
RIVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 361000000.00
RIVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2487000000.00
RIVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 937000000.00
RIVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 937000000.00
RIVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 947000000.00
RIVN income_statement (annual, 2023-12-31) — Diluted EPS: -5.74
RIVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — EBIT: -5211000000.00
RIVN income_statement (annual, 2023-12-31) — EBITDA: -4274000000.00
RIVN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
RIVN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
RIVN cash_flow (annual, 2023-12-31) — End Cash Position: 7857000000.00
RIVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3130000000.00
RIVN balance_sheet (annual, 2023-12-31) — Finished Goods: 1036000000.00
RIVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -5892000000.00
RIVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
RIVN balance_sheet (annual, 2023-12-31) — Gross PPE: 6026000000.00
RIVN income_statement (annual, 2023-12-31) — Gross Profit: -2030000000.00
RIVN income_statement (annual, 2023-12-31) — Interest Expense: 220000000.00
RIVN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 220000000.00
RIVN income_statement (annual, 2023-12-31) — Interest Income: 522000000.00
RIVN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 522000000.00
RIVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 169000000.00
RIVN balance_sheet (annual, 2023-12-31) — Inventory: 2620000000.00
RIVN balance_sheet (annual, 2023-12-31) — Invested Capital: 13572000000.00
RIVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2511000000.00
RIVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RIVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3195000000.00
RIVN balance_sheet (annual, 2023-12-31) — Land And Improvements: 972000000.00
RIVN balance_sheet (annual, 2023-12-31) — Leases: 417000000.00
RIVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 324000000.00
RIVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 4431000000.00
RIVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4755000000.00
RIVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3195000000.00
RIVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RIVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3583000000.00
RIVN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
RIVN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RIVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RIVN income_statement (annual, 2023-12-31) — Net Income: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5432000000.00
RIVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5432000000.00
RIVN income_statement (annual, 2023-12-31) — Net Interest Income: 302000000.00
RIVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1485000000.00
RIVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3195000000.00
RIVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3195000000.00
RIVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 302000000.00
RIVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
RIVN balance_sheet (annual, 2023-12-31) — Net PPE: 4230000000.00
RIVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9141000000.00
RIVN income_statement (annual, 2023-12-31) — Normalized EBITDA: -4274000000.00
RIVN income_statement (annual, 2023-12-31) — Normalized Income: -5432000000.00
RIVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4866000000.00
RIVN income_statement (annual, 2023-12-31) — Operating Income: -5739000000.00
RIVN income_statement (annual, 2023-12-31) — Operating Revenue: 4434000000.00
RIVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 933825000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 164000000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3000000.00
RIVN income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
RIVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 222000000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 235000000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 395000000.00
RIVN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Properties: 356000000.00
RIVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1511000000.00
RIVN balance_sheet (annual, 2023-12-31) — Payables: 981000000.00
RIVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2126000000.00
RIVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RIVN income_statement (annual, 2023-12-31) — Pretax Income: -5431000000.00
RIVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -48000000.00
RIVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
RIVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2410000000.00
RIVN balance_sheet (annual, 2023-12-31) — Raw Materials: 1584000000.00
RIVN balance_sheet (annual, 2023-12-31) — Receivables: 161000000.00
RIVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6464000000.00
RIVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 937000000.00
RIVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RIVN income_statement (annual, 2023-12-31) — Research And Development: 1995000000.00
RIVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -18558000000.00
RIVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 925000000.00
RIVN income_statement (annual, 2023-12-31) — Selling General And Administration: 1714000000.00
RIVN balance_sheet (annual, 2023-12-31) — Share Issued: 933825000.00
RIVN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RIVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 821000000.00
RIVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9141000000.00
RIVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9141000000.00
RIVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RIVN income_statement (annual, 2023-12-31) — Tax Provision: 1000000.00
RIVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RIVN balance_sheet (annual, 2023-12-31) — Total Assets: 16778000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 13572000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Debt: 5116000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9141000000.00
RIVN income_statement (annual, 2023-12-31) — Total Expenses: 10173000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7637000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4465000000.00
RIVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5150000000.00
RIVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5739000000.00
RIVN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RIVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RIVN balance_sheet (annual, 2023-12-31) — Working Capital: 9826000000.00
RIVN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -39000000.00
RIVN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RIVN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RIVN balance_sheet (quarterly, 2024-09-30) — Net Debt: 72000000.00
RIVN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RIVN cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -60000000.00
RIVN income_statement (annual, 2024-12-31) — +Operating Expense: 3489000000.00
RIVN income_statement (annual, 2024-12-31) — +Total Revenue: 4970000000.00
RIVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 499000000.00
RIVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 443000000.00
RIVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2778000000.00
RIVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29866000000.00
RIVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RIVN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -14000000.00
RIVN income_statement (annual, 2024-12-31) — Basic Average Shares: 1013000000.00
RIVN income_statement (annual, 2024-12-31) — Basic EPS: -4.69
RIVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7857000000.00
RIVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1141000000.00
RIVN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1141000000.00
RIVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1296000000.00
RIVN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
RIVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5294000000.00
RIVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7700000000.00
RIVN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4137000000.00
RIVN balance_sheet (annual, 2024-12-31) — Cash Financial: 1157000000.00
RIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1136000000.00
RIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1980000000.00
RIVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1716000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Inventory: 307000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -221000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 316000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1619000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -572000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Receivables: -282000000.00
RIVN cash_flow (annual, 2024-12-31) — Change In Working Capital: 1167000000.00
RIVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -282000000.00
RIVN cash_flow (annual, 2024-12-31) — Changes In Cash: -2560000000.00
RIVN balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
RIVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6558000000.00
RIVN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RIVN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 27000000.00
RIVN balance_sheet (annual, 2024-12-31) — Construction In Progress: 621000000.00
RIVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 6170000000.00
RIVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 835000000.00
RIVN balance_sheet (annual, 2024-12-31) — Current Assets: 10583000000.00
RIVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 917000000.00
RIVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 917000000.00
RIVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2251000000.00
RIVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1031000000.00
RIVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1031000000.00
RIVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 1013000000.00
RIVN income_statement (annual, 2024-12-31) — Diluted EPS: -4.69
RIVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4747000000.00
RIVN income_statement (annual, 2024-12-31) — EBIT: -4423000000.00
RIVN income_statement (annual, 2024-12-31) — EBITDA: -3392000000.00
RIVN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RIVN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
RIVN cash_flow (annual, 2024-12-31) — End Cash Position: 5294000000.00
RIVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1136000000.00
RIVN balance_sheet (annual, 2024-12-31) — Finished Goods: 897000000.00
RIVN cash_flow (annual, 2024-12-31) — Free Cash Flow: -2857000000.00
RIVN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 112000000.00
RIVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
RIVN balance_sheet (annual, 2024-12-31) — Gross PPE: 7159000000.00
RIVN income_statement (annual, 2024-12-31) — Gross Profit: -1200000000.00
RIVN income_statement (annual, 2024-12-31) — Interest Expense: 318000000.00
RIVN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 318000000.00
RIVN income_statement (annual, 2024-12-31) — Interest Income: 385000000.00
RIVN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 385000000.00
RIVN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 279000000.00
RIVN balance_sheet (annual, 2024-12-31) — Inventory: 2248000000.00
RIVN balance_sheet (annual, 2024-12-31) — Invested Capital: 10999000000.00
RIVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1980000000.00
RIVN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RIVN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 27000000.00
RIVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
RIVN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RIVN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1085000000.00
RIVN balance_sheet (annual, 2024-12-31) — Leases: 502000000.00
RIVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 379000000.00
RIVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 4441000000.00
RIVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4820000000.00
RIVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
RIVN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RIVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RIVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4535000000.00
RIVN balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
RIVN income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
RIVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RIVN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 27000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income: -4747000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4747000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4746000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4747000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4747000000.00
RIVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4746000000.00
RIVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4746000000.00
RIVN income_statement (annual, 2024-12-31) — Net Interest Income: 67000000.00
RIVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -839000000.00
RIVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000000.00
RIVN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RIVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000000000.00
RIVN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RIVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 67000000.00
RIVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 74000000.00
RIVN balance_sheet (annual, 2024-12-31) — Net PPE: 4381000000.00
RIVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6558000000.00
RIVN income_statement (annual, 2024-12-31) — Normalized EBITDA: -3280000000.00
RIVN income_statement (annual, 2024-12-31) — Normalized Income: -4658520000.00
RIVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1716000000.00
RIVN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 112000000.00
RIVN income_statement (annual, 2024-12-31) — Operating Income: -4689000000.00
RIVN income_statement (annual, 2024-12-31) — Operating Revenue: 4970000000.00
RIVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1131000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Current Assets: 192000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4000000.00
RIVN income_statement (annual, 2024-12-31) — Other Income Expense: -119000000.00
RIVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 446000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1777000000.00
RIVN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Properties: 416000000.00
RIVN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2406000000.00
RIVN income_statement (annual, 2024-12-31) — Other Special Charges: 112000000.00
RIVN balance_sheet (annual, 2024-12-31) — Payables: 499000000.00
RIVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1334000000.00
RIVN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RIVN income_statement (annual, 2024-12-31) — Pretax Income: -4741000000.00
RIVN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 62000000.00
RIVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
RIVN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4392000000.00
RIVN balance_sheet (annual, 2024-12-31) — Raw Materials: 1351000000.00
RIVN balance_sheet (annual, 2024-12-31) — Receivables: 443000000.00
RIVN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6170000000.00
RIVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1031000000.00
RIVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RIVN income_statement (annual, 2024-12-31) — Research And Development: 1613000000.00
RIVN balance_sheet (annual, 2024-12-31) — Retained Earnings: -23305000000.00
RIVN cash_flow (annual, 2024-12-31) — Sale Of Investment: 3553000000.00
RIVN income_statement (annual, 2024-12-31) — Selling General And Administration: 1876000000.00
RIVN balance_sheet (annual, 2024-12-31) — Share Issued: 1131000000.00
RIVN income_statement (annual, 2024-12-31) — Special Income Charges: -112000000.00
RIVN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 692000000.00
RIVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6558000000.00
RIVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6558000000.00
RIVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23520000.00
RIVN income_statement (annual, 2024-12-31) — Tax Provision: 5000000.00
RIVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RIVN balance_sheet (annual, 2024-12-31) — Total Assets: 15410000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 10999000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Debt: 5737000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6562000000.00
RIVN income_statement (annual, 2024-12-31) — Total Expenses: 9659000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8848000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4827000000.00
RIVN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6597000000.00
RIVN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4689000000.00
RIVN income_statement (annual, 2024-12-31) — Total Unusual Items: -112000000.00
RIVN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
RIVN balance_sheet (annual, 2024-12-31) — Working Capital: 8332000000.00
RIVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 861000000.00
RIVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1240000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 713000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 412000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2964000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30072000000.00
RIVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1137000000.00
RIVN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
RIVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5294000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -338000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -338000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1556000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4693000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7178000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3376000000.00
RIVN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1317000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -408000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -188000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -364000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -28000000.00
RIVN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 59000000.00