Neraca Rivian Automotive, Inc. (RIVN)
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Karyawan: 15.232 · CEO: Robert Joseph Scaringe
- Harga
- $12,16 +6,20%
- Kapitalisasi pasar
- $17,6 M
- Nilai perusahaan
- $19,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: -$0,54
Pada akhir Q3 '26, Rivian Automotive, Inc. (RIVN) memiliki $5,5 M dalam kas dan investasi jangka pendek, dengan utang $5,43 M (termasuk sewa). Total aset $15,7 M, total liabilitas $10 M, ekuitas pemegang saham $5,69 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,86 M | $5,98 M | $5,76 M | $5,4 M | $5,29 M | $4,69 M | $4,81 M | $4,44 M | $3,58 M | $2,85 M | $3,59 M | $3,51 M | |
| Investasi jangka pendek | $1,51 M | $1,88 M | $2,1 M | $1,34 M | $2,41 M | $2,49 M | $2,7 M | $2,65 M | $2,5 M | $1,99 M | $1,72 M | $1,99 M | |
| Piutang | $161 jt | $389 jt | $249 jt | $217 jt | $443 jt | $412 jt | $254 jt | $203 jt | $555 jt | $342 jt | $370 jt | $596 jt | |
| Persediaan | $2,62 M | $2,8 M | $2,58 M | $2,68 M | $2,25 M | $2,59 M | $2,1 M | $1,64 M | $1,59 M | $1,54 M | $1,66 M | $1,78 M | |
| Aset lancar lainnya | $164 jt | $270 jt | $258 jt | $201 jt | $192 jt | $215 jt | $255 jt | $346 jt | $361 jt | $330 jt | $277 jt | $259 jt | |
| Aset lancar | $12,3 M | $11,3 M | $11 M | $9,84 M | $10,6 M | $10,4 M | $10,1 M | $9,28 M | $8,59 M | $7,05 M | $7,62 M | $8,14 M | |
| Properti, pabrik & peralatan (neto) | $4,23 M | $4,21 M | $4,19 M | $4,22 M | $4,38 M | $4,57 M | $4,91 M | $5,39 M | $5,69 M | $6,04 M | $6,27 M | $6,38 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $669 jt | $697 jt | $682 jt | |
| Aset tidak lancar lainnya | $235 jt | $211 jt | $209 jt | $209 jt | $446 jt | $546 jt | $563 jt | $553 jt | $582 jt | $484 jt | $560 jt | $526 jt | |
| Aset tidak lancar | $4,47 M | $4,42 M | $4,4 M | $4,43 M | $4,83 M | $5,11 M | $5,48 M | $5,94 M | $6,27 M | $7,19 M | $7,52 M | $7,59 M | |
| Total aset | $16,8 M | $15,7 M | $15,4 M | $14,3 M | $15,4 M | $15,5 M | $15,6 M | $15,2 M | $14,9 M | $14,2 M | $15,1 M | $15,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $981 jt | $1,02 M | $769 jt | $617 jt | $499 jt | $713 jt | $489 jt | $554 jt | $595 jt | $754 jt | $889 jt | $1,04 M | |
| Beban akrual | $1,15 M | $1,02 M | $895 jt | $887 jt | $835 jt | $945 jt | $1,02 M | $1,39 M | $1,44 M | $1,05 M | $1,09 M | $1,1 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,27 M | $1,19 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $258 jt | $284 jt | |
| Liabilitas jangka pendek | $2,49 M | $2,4 M | $2,09 M | $1,93 M | $2,25 M | $2,79 M | $2,94 M | $3,43 M | $3,69 M | $3,35 M | $3,62 M | $3,74 M | |
| Utang jangka panjang | $4,43 M | $4,43 M | $5,53 M | $5,47 M | $4,44 M | $4,44 M | $4,44 M | $4,44 M | $4,44 M | $4,44 M | $4,44 M | $4,45 M | |
| Liabilitas sewa (jangka panjang) | $324 jt | $345 jt | $351 jt | $361 jt | $379 jt | $426 jt | $462 jt | $529 jt | $551 jt | $580 jt | $792 jt | $863 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $710 jt | $515 jt | |
| Liabilitas jangka panjang lainnya | $395 jt | $486 jt | $573 jt | $601 jt | $1,78 M | $1,62 M | $1,68 M | $1,74 M | $1,59 M | $1,43 M | $447 jt | $445 jt | |
| Liabilitas jangka panjang | $5,15 M | $5,26 M | $6,45 M | $6,43 M | $6,6 M | $6,49 M | $6,58 M | $6,71 M | $6,58 M | $6,45 M | $6,39 M | $6,27 M | |
| Total liabilitas | $7,64 M | $7,67 M | $8,54 M | $8,36 M | $8,85 M | $9,28 M | $9,52 M | $10,1 M | $10,3 M | $9,8 M | $10 M | $10 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$18,6 M | -$20 M | -$21,5 M | -$22,6 M | -$23,3 M | -$23,9 M | -$25 M | -$26,1 M | -$27 M | -$27,4 M | -$28,2 M | -$29,1 M | |
| Akumulasi penghasilan komprehensif lain | $3 jt | $2 jt | -$1 jt | $4 jt | -$4 jt | -$1 jt | $6 jt | $7 jt | $8 jt | $2 jt | $0 | -$3 jt | |
| Ekuitas pemegang saham | $9,14 M | $8,07 M | $6,82 M | $5,9 M | $6,56 M | $6,22 M | $6,07 M | $5,07 M | $4,57 M | $4,4 M | $5,13 M | $5,69 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,12 M | $5,14 M | $6,3 M | $6,26 M | $5,74 M | $6 M | $6,34 M | $6,45 M | $6,65 M | $6,58 M | $5,35 M | $5,43 M | |
| Utang neto (utang - kas) | -$2,74 M | -$837 jt | $536 jt | $862 jt | $443 jt | $1,31 M | $1,52 M | $2,01 M | $3,07 M | $3,73 M | $1,76 M | $1,92 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $2,26 M | $2,98 M | $18,1 M | $11,6 M | $7,86 M | $5,29 M | $3,58 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $1,51 M | $2,41 M | $2,5 M | |
| Piutang | $0 | $6 jt | $26 jt | $102 jt | $161 jt | $443 jt | $555 jt | |
| Persediaan | $0 | $0 | $274 jt | $1,35 M | $2,62 M | $2,25 M | $1,59 M | |
| Aset lancar lainnya | $29 jt | $31 jt | $126 jt | $112 jt | $164 jt | $192 jt | $361 jt | |
| Aset lancar | $2,29 M | $3,02 M | $18,6 M | $13,1 M | $12,3 M | $10,6 M | $8,59 M | |
| Properti, pabrik & peralatan (neto) | $313 jt | $1,53 M | $3,41 M | $4,09 M | $4,23 M | $4,38 M | $5,69 M | |
| Investasi jangka panjang | $0 | $0 | $290 jt | $531 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $27 jt | $61 jt | $34 jt | $127 jt | $235 jt | $446 jt | $582 jt | |
| Aset tidak lancar | $340 jt | $1,59 M | $3,74 M | $4,75 M | $4,47 M | $4,83 M | $6,27 M | |
| Total aset | $2,63 M | $4,6 M | $22,3 M | $17,9 M | $16,8 M | $15,4 M | $14,9 M | |
| Liabilitas | ||||||||
| Utang usaha | $27 jt | $90 jt | $483 jt | $1 M | $981 jt | $499 jt | $595 jt | |
| Beban akrual | $137 jt | $443 jt | $667 jt | $1,15 M | $1,15 M | $835 jt | $1,44 M | |
| Utang jangka pendek | $0 | $28 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $18 jt | $28 jt | $74 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | -$74 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $185 jt | $611 jt | $1,31 M | $2,42 M | $2,49 M | $2,25 M | $3,69 M | |
| Utang jangka panjang | $71 jt | $47 jt | $1,23 M | $1,23 M | $4,43 M | $4,44 M | $4,44 M | |
| Liabilitas sewa (jangka panjang) | $0 | $83 jt | $218 jt | $311 jt | $324 jt | $379 jt | $551 jt | |
| Liabilitas jangka panjang lainnya | $2,75 M | $5,25 M | $23 jt | $111 jt | $395 jt | $1,78 M | $1,59 M | |
| Liabilitas jangka panjang | $2,82 M | $5,38 M | $1,47 M | $1,65 M | $5,15 M | $6,6 M | $6,58 M | |
| Total liabilitas | $3,01 M | $5,99 M | $2,78 M | $4,08 M | $7,64 M | $8,85 M | $10,3 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $0 | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$668 jt | -$1,69 M | -$6,37 M | -$13,1 M | -$18,6 M | -$23,3 M | -$27 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$2 jt | $3 jt | -$4 jt | $8 jt | |
| Ekuitas pemegang saham | -$375 jt | -$1,38 M | $19,5 M | $13,8 M | $9,14 M | $6,56 M | $4,57 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $74 jt | $180 jt | $1,61 M | $1,81 M | $5,12 M | $5,74 M | $6,65 M | |
| Utang neto (utang - kas) | -$2,19 M | -$2,8 M | -$16,5 M | -$9,76 M | -$2,74 M | $443 jt | $3,07 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02