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Rivian Automotive, Inc.·Balance Sheet Statement·27 metrics

Breakdown

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Metrics

Capital expenditures

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Interest (Note 8)

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Other products and services

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Conversion ratio

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Liability

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Long-term debt, gross

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Deferred Revenues, Lease Liabilities And Other Liabilities, Current

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Unrecognized compensation cost related to non-vested awards

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Equity method investments (Note 11)

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Current maturities of long-term debt

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Investments Fair Value Disclosure

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Loss Contingency Accrual

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Amount by which unaccrued maximum of estimated range exceeds minimum

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Noncontrolling interests in subsidiaries

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Other accrued liabilities

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Standard Product Warranty Accrual

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