Rivian Automotive, Inc. / DE
10-K · 2022-03-31T00:00:00Z · 0001874178-22-00000866 tables
Cover (2)
Statements (4)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
1003005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
1004006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R7.htmCONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
1005007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
1006008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (14)
- R2.htmAudit Information
0002002 - Document - Audit Information
- R9.htmPRESENTATION AND NATURE OF OPERATIONS
2101101 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS
- R10.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2103102 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R11.htmNEW ACCOUNTING STANDARDS
2106103 - Disclosure - NEW ACCOUNTING STANDARDS
- R12.htmPROPERTY, PLANT, AND EQUIPMENT, NET
2107104 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET
- R13.htmLEASES
2111105 - Disclosure - LEASES
- R14.htmDEBT
2118106 - Disclosure - DEBT
- R15.htmACCRUED LIABILITIES
2127107 - Disclosure - ACCRUED LIABILITIES
- R16.htmINCOME TAXES
2130108 - Disclosure - INCOME TAXES
- R17.htmSTOCK-BASED COMPENSATION
2136109 - Disclosure - STOCK-BASED COMPENSATION
- R18.htmRELATED PARTY TRANSACTIONS
2142110 - Disclosure - RELATED PARTY TRANSACTIONS
- R19.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
2144111 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
- R20.htmCOMMITMENTS AND CONTINGENCIES
2150112 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R21.htmNET LOSS PER SHARE
2154113 - Disclosure - NET LOSS PER SHARE
Policies (1)
Tables (9)
- R23.htmPROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
2308301 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
- R24.htmLEASES (Tables)
2312302 - Disclosure - LEASES (Tables)
- R25.htmDEBT (Tables)
2319303 - Disclosure - DEBT (Tables)
- R26.htmACCRUED LIABILITIES (Tables)
2328304 - Disclosure - ACCRUED LIABILITIES (Tables)
- R27.htmINCOME TAXES (Tables)
2331305 - Disclosure - INCOME TAXES (Tables)
- R28.htmSTOCK-BASED COMPENSATION (Tables)
2337306 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R29.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY (Tables)
2345307 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY (Tables)
- R30.htmCOMMITMENTS AND CONTINGENCIES (Tables)
2351308 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R31.htmNET LOSS PER SHARE (Tables)
2355309 - Disclosure - NET LOSS PER SHARE (Tables)
Details (35)
- R32.htmPRESENTATION AND NATURE OF OPERATIONS (Details)
2402401 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS (Details)
- R33.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
2405402 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R34.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
2409403 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
- R35.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
2410404 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
- R36.htmLEASES - Narrative (Details)
2413405 - Disclosure - LEASES - Narrative (Details)
- R37.htmLEASES - Schedule of Lease Assets and Liabilities (Details)
2414406 - Disclosure - LEASES - Schedule of Lease Assets and Liabilities (Details)
- R38.htmLEASES - Maturity of Leases (Details)
2415407 - Disclosure - LEASES - Maturity of Leases (Details)
- R39.htmLEASES - Terms and Interest Rates (Details)
2416408 - Disclosure - LEASES - Terms and Interest Rates (Details)
- R40.htmLEASES - Cash Flow Information (Details)
2417409 - Disclosure - LEASES - Cash Flow Information (Details)
- R41.htmDEBT - Schedule of Debt (Details)
2420410 - Disclosure - DEBT - Schedule of Debt (Details)
- R42.htmDEBT - Term Facility Agreement (Details)
2421411 - Disclosure - DEBT - Term Facility Agreement (Details)
- R43.htmDEBT - 2021 Convertible Notes (Details)
2422412 - Disclosure - DEBT - 2021 Convertible Notes (Details)
- R44.htmDEBT - Difference Between Fair Value and Unpaid Principal Balance (Details)
2423413 - Disclosure - DEBT - Difference Between Fair Value and Unpaid Principal Balance (Details)
- R45.htmDEBT - ABL Facility (Details)
2424414 - Disclosure - DEBT - ABL Facility (Details)
- R46.htmDEBT - 2026 Notes (Details)
2425415 - Disclosure - DEBT - 2026 Notes (Details)
- R47.htmDEBT - Schedule of Interest Expense (Details)
2426416 - Disclosure - DEBT - Schedule of Interest Expense (Details)
- R48.htmACCRUED LIABILITIES (Details)
2429417 - Disclosure - ACCRUED LIABILITIES (Details)
- R49.htmINCOME TAXES - Provision for Income Taxes (Details)
2432418 - Disclosure - INCOME TAXES - Provision for Income Taxes (Details)
- R50.htmINCOME TAXES - Narrative (Details)
2433419 - Disclosure - INCOME TAXES - Narrative (Details)
- R51.htmINCOME TAXES - Income Tax Reconciliation (Details)
2434420 - Disclosure - INCOME TAXES - Income Tax Reconciliation (Details)
- R52.htmINCOME TAXES - Deferred Tax Assets and Liabilities (Details)
2435421 - Disclosure - INCOME TAXES - Deferred Tax Assets and Liabilities (Details)
- R53.htmSTOCK-BASED COMPENSATION - Narrative (Details)
2438422 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details)
- R54.htmSTOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
2439423 - Disclosure - STOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
- R55.htmSTOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
2440424 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
- R56.htmSTOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
2441425 - Disclosure - STOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
- R57.htmRELATED PARTY TRANSACTIONS - Narrative (Details)
2443426 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details)
- R58.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY- Narrative (Details)
2446427 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY- Narrative (Details)
- R59.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Contingently Redeemable Preferred Stock (Details)
2447428 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Contingently Redeemable Preferred Stock (Details)
- R60.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Warrant Activity (Details)
2448429 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Warrant Activity (Details)
- R61.htmCONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Fair Value Assumptions (Details)
2449430 - Disclosure - CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY - Fair Value Assumptions (Details)
- R62.htmCOMMITMENTS AND CONTINGENCIES - Narrative (Details)
2452431 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
- R63.htmCOMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
2453432 - Disclosure - COMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
- R64.htmNET LOSS PER SHARE - Narrative (Details)
2456433 - Disclosure - NET LOSS PER SHARE - Narrative (Details)
- R65.htmNET LOSS PER SHARE - Antidilutive Securities (Details)
2457434 - Disclosure - NET LOSS PER SHARE - Antidilutive Securities (Details)
- R66.htmNET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)
2458435 - Disclosure - NET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)