Rivian Automotive Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-88.0M | $14.0M |
| FY2019 | — | $-375.0M | $2.27B |
| FY2020 | $47.0M | $-1.38B | $2.98B |
| FY2021 | $1.23B | $19.51B | $18.13B |
| FY2022 | $1.23B | $13.80B | $11.57B |
| FY2023 | $4.43B | $9.14B | $7.86B |
| FY2024 | $4.44B | $6.56B | $5.29B |
| FY2025 | $4.44B | $4.59B | $3.58B |