Rivian Automotive, Inc. / DE
10-K · 2023-02-28T00:00:00Z · 0001874178-23-00000965 tables
Cover (2)
Statements (6)
- R3.htmCONSOLIDATED BALANCE SHEETS
0000003 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
0000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R7.htmCONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
0000007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? (DEFICIT) EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
0000008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (14)
- R9.htmPRESENTATION AND NATURE OF OPERATIONS
0000009 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS
- R10.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
0000010 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R11.htmNEW ACCOUNTING STANDARDS
0000011 - Disclosure - NEW ACCOUNTING STANDARDS
- R12.htmINVENTORY AND INVENTORY VALUATION
0000012 - Disclosure - INVENTORY AND INVENTORY VALUATION
- R13.htmPROPERTY, PLANT, AND EQUIPMENT, NET
0000013 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET
- R14.htmLEASES
0000014 - Disclosure - LEASES
- R15.htmDEBT
0000015 - Disclosure - DEBT
- R16.htmACCRUED LIABILITIES
0000016 - Disclosure - ACCRUED LIABILITIES
- R17.htmINCOME TAXES
0000017 - Disclosure - INCOME TAXES
- R18.htmSTOCK-BASED COMPENSATION
0000018 - Disclosure - STOCK-BASED COMPENSATION
- R19.htmRELATED PARTY TRANSACTIONS
0000019 - Disclosure - RELATED PARTY TRANSACTIONS
- R20.htmSTOCKHOLDERS??? EQUITY
0000020 - Disclosure - STOCKHOLDERS??? EQUITY
- R21.htmCOMMITMENTS AND CONTINGENCIES
0000021 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R22.htmNET LOSS PER SHARE
0000022 - Disclosure - NET LOSS PER SHARE
Policies (1)
Tables (11)
- R24.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
0000024 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R25.htmINVENTORY AND INVENTORY VALUATION (Tables)
0000025 - Disclosure - INVENTORY AND INVENTORY VALUATION (Tables)
- R26.htmPROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
0000026 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
- R27.htmLEASES (Tables)
0000027 - Disclosure - LEASES (Tables)
- R28.htmDEBT (Tables)
0000028 - Disclosure - DEBT (Tables)
- R29.htmACCRUED LIABILITIES (Tables)
0000029 - Disclosure - ACCRUED LIABILITIES (Tables)
- R30.htmINCOME TAXES (Tables)
0000030 - Disclosure - INCOME TAXES (Tables)
- R31.htmSTOCK-BASED COMPENSATION (Tables)
0000031 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R32.htmSTOCKHOLDERS??? EQUITY (Tables)
0000032 - Disclosure - STOCKHOLDERS??? EQUITY (Tables)
- R33.htmCOMMITMENTS AND CONTINGENCIES (Tables)
0000033 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R34.htmNET LOSS PER SHARE (Tables)
0000034 - Disclosure - NET LOSS PER SHARE (Tables)
Details (31)
- R35.htmPRESENTATION AND NATURE OF OPERATIONS (Details)
0000035 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS (Details)
- R36.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
0000036 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R37.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details)
0000037 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details)
- R38.htmINVENTORY AND INVENTORY VALUATION - Schedule of Inventory, Current (Details)
0000038 - Disclosure - INVENTORY AND INVENTORY VALUATION - Schedule of Inventory, Current (Details)
- R39.htmINVENTORY - Narrative (Details)
0000039 - Disclosure - INVENTORY - Narrative (Details)
- R40.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
0000040 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
- R41.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
0000041 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
- R42.htmLEASES - Narrative (Details)
0000042 - Disclosure - LEASES - Narrative (Details)
- R43.htmLEASES - Schedule of Lease Assets and Liabilities (Details)
0000043 - Disclosure - LEASES - Schedule of Lease Assets and Liabilities (Details)
- R44.htmLEASES - Maturity of Leases (Details)
0000044 - Disclosure - LEASES - Maturity of Leases (Details)
- R45.htmLEASES - Terms and Interest Rates (Details)
0000045 - Disclosure - LEASES - Terms and Interest Rates (Details)
- R46.htmLEASES - Cash Flow Information (Details)
0000046 - Disclosure - LEASES - Cash Flow Information (Details)
- R47.htmDEBT - Schedule of Debt (Details)
0000047 - Disclosure - DEBT - Schedule of Debt (Details)
- R48.htmDEBT - Narrative (Details)
0000048 - Disclosure - DEBT - Narrative (Details)
- R49.htmDEBT - Debt Securities, Trading, and Equity Securities, FV-NI (Details)
0000049 - Disclosure - DEBT - Debt Securities, Trading, and Equity Securities, FV-NI (Details)
- R50.htmACCRUED LIABILITIES (Details)
0000050 - Disclosure - ACCRUED LIABILITIES (Details)
- R51.htmINCOME TAXES - Provision for Income Taxes (Details)
0000051 - Disclosure - INCOME TAXES - Provision for Income Taxes (Details)
- R52.htmINCOME TAXES - Narrative (Details)
0000052 - Disclosure - INCOME TAXES - Narrative (Details)
- R53.htmINCOME TAXES - Income Tax Reconciliation (Details)
0000053 - Disclosure - INCOME TAXES - Income Tax Reconciliation (Details)
- R54.htmINCOME TAXES - Deferred Tax Assets and Liabilities (Details)
0000054 - Disclosure - INCOME TAXES - Deferred Tax Assets and Liabilities (Details)
- R55.htmSTOCK-BASED COMPENSATION - Narrative (Details)
0000055 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details)
- R56.htmSTOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
0000056 - Disclosure - STOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
- R57.htmSTOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
0000057 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
- R58.htmSTOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
0000058 - Disclosure - STOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
- R59.htmRELATED PARTY TRANSACTIONS - Narrative (Details)
0000059 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details)
- R60.htmSTOCKHOLDERS??? EQUITY - Narrative (Details)
0000060 - Disclosure - STOCKHOLDERS??? EQUITY - Narrative (Details)
- R61.htmSTOCKHOLDERS??? EQUITY - Fair Value Assumptions (Details)
0000061 - Disclosure - STOCKHOLDERS??? EQUITY - Fair Value Assumptions (Details)
- R62.htmCOMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
0000062 - Disclosure - COMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
- R63.htmNET LOSS PER SHARE - Narrative (Details)
0000063 - Disclosure - NET LOSS PER SHARE - Narrative (Details)
- R64.htmNET LOSS PER SHARE - Antidilutive Securities (Details)
0000064 - Disclosure - NET LOSS PER SHARE - Antidilutive Securities (Details)
- R65.htmNET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)
0000065 - Disclosure - NET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)