Rivian Automotive (RIVN)
Keep the world adventurous forever.
Overview
IPO Stage
SoFi
11/10/2021
IPO
Nasdaq
$72 - $74
Equity - Common
Series K
S-1
$62.3B
Morgan Stanley, Goldman Sachs, J.P. Morgan
0
2015
Transportation, Automotive, Aviation, & Aerospace
Hardwaretech
B2B/B2C
Medium
High
Income Statement
|
Revenue |
$0 |
|
Operating Expenses |
|
|
Research/Technology & Development |
$766,000,000 |
|
Sales & Marketing |
$0 |
|
General & Administrative |
$255,000,000 |
|
Total Operating Expenses |
$1,021,000,000 |
|
Operating Income |
$-1,021,000,000 |
|
Other Income, Net |
$0 |
|
Income (Loss) Before Provision For (Benefit From) Income Taxes |
$-1,018,000,000 |
|
Provision For (Benefit From) Income Taxes |
$0 |
| Net Income (Loss) |
$-1,018,000,000 |
|
Net Income (Loss) Attributable to Common Stockholders: |
|
|
Basic |
$-1,019,000,000.00 |
|
Diluted |
$-1,019,000,000.00 |
|
Net Income (Loss) Per Share Attributable to Common Stockholders: |
|
|
Basic |
$-10.09 |
|
Diluted |
$-10.09 |
|
Weighted-Average Shares of Common Stock Used For Pro Forma: |
|
|
Basic |
101,000,000 |
|
Diluted |
101,000,000 |
Balance Sheet - Assets
|
Current Assets |
|
|
Cash and Cash Equivalents |
$2,979,000,000 |
|
Accounts Receivable |
$0 |
|
Total Current Assets |
$3,016,000,000 |
|
Property and Equipment, Net |
$1,445,000,000 |
|
Goodwill |
$0 |
|
Intangible Assets, Net |
$0 |
|
Restricted Cash |
$0 |
|
Other Assets |
$61,000,000 |
| Total Assets |
$4,602,000,000 |
Balance Sheet - Liabilities
|
Current Liabilities |
|
|
Accounts Payable |
$90,000,000 |
|
Accrued Expenses |
$0 |
|
Other Current Liabilities |
$22,000,000 |
|
Total Current Liabilities |
$611,000,000 |
| Total Liabilities |
$742,000,000 |
|
Commitments and Contingencies |
|
|
Convertible Preferred Stock |
$5,244,000,000 |
|
Stockholders' (deficit) Equity |
|
|
Common Stock |
$0 |
|
Additional Paid In Capital |
$302,000,000 |
|
Accumulated Other Comprehensive Income (Loss) |
$0 |
| Total Stockholders' (Deficit) Equity |
$-1,384,000,000 |
Statements of Cash Flows
|
Cash Flows from Operating Activites |
|
|
Net Cash Provided By (Used In) Operating Activities |
$-848,000,000 |
|
Cash Flows from Investing Activites |
|
|
Net Cash Provided By (Used In) Investing Activities |
$-914,000,000 |
|
Cash Flows from Financing Activites |
|
|
Net Cash Provided By (Used In) Financing Activities |
$2,500,000,000 |
| Total Cash, Cash Equivalents, and Restricted Cash |
$0 |
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