Rivian Automotive, Inc. / DE
10-K · 2024-02-26T00:00:00Z · 0001874178-24-00001471 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??? EQUITY
0000007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN CONTINGENTLY REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS??? EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
0000008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (15)
- 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.htmFAIR VALUE MEASUREMENTS
0000012 - Disclosure - FAIR VALUE MEASUREMENTS
- R13.htmINVENTORY AND INVENTORY VALUATION
0000013 - Disclosure - INVENTORY AND INVENTORY VALUATION
- R14.htmPROPERTY, PLANT, AND EQUIPMENT, NET
0000014 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET
- R15.htmLEASES
0000015 - Disclosure - LEASES
- R16.htmDEBT
0000016 - Disclosure - DEBT
- R17.htmACCRUED LIABILITIES
0000017 - Disclosure - ACCRUED LIABILITIES
- R18.htmINCOME TAXES
0000018 - Disclosure - INCOME TAXES
- R19.htmSTOCK-BASED COMPENSATION
0000019 - Disclosure - STOCK-BASED COMPENSATION
- R20.htmRELATED PARTY TRANSACTIONS
0000020 - Disclosure - RELATED PARTY TRANSACTIONS
- R21.htmSTOCKHOLDERS??? EQUITY
0000021 - Disclosure - STOCKHOLDERS??? EQUITY
- R22.htmCOMMITMENTS AND CONTINGENCIES
0000022 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R23.htmNET LOSS PER SHARE
0000023 - Disclosure - NET LOSS PER SHARE
Policies (1)
Tables (11)
- R25.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9954472 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R26.htmFAIR VALUE MEASUREMENTS (Tables)
9954473 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R27.htmINVENTORY AND INVENTORY VALUATION (Tables)
9954474 - Disclosure - INVENTORY AND INVENTORY VALUATION (Tables)
- R28.htmPROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
9954475 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
- R29.htmLEASES (Tables)
9954476 - Disclosure - LEASES (Tables)
- R30.htmDEBT (Tables)
9954477 - Disclosure - DEBT (Tables)
- R31.htmACCRUED LIABILITIES (Tables)
9954478 - Disclosure - ACCRUED LIABILITIES (Tables)
- R32.htmINCOME TAXES (Tables)
9954479 - Disclosure - INCOME TAXES (Tables)
- R33.htmSTOCK-BASED COMPENSATION (Tables)
9954480 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R34.htmCOMMITMENTS AND CONTINGENCIES (Tables)
9954481 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R35.htmNET LOSS PER SHARE (Tables)
9954482 - Disclosure - NET LOSS PER SHARE (Tables)
Details (36)
- R36.htmPRESENTATION AND NATURE OF OPERATIONS - Narrative (Details)
9954483 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS - Narrative (Details)
- R37.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
9954484 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R38.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Contact Liabilities (Details)
9954485 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Contact Liabilities (Details)
- R39.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Product Warranty Reserve (Details)
9954486 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Product Warranty Reserve (Details)
- R40.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Product Warranty Liability (Details)
9954487 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Product Warranty Liability (Details)
- R41.htmFAIR VALUE MEASUREMENTS - Narrative (Details)
9954488 - Disclosure - FAIR VALUE MEASUREMENTS - Narrative (Details)
- R42.htmFAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets Measured on Recurring and Nonrecurring Basis (Details)
9954489 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets Measured on Recurring and Nonrecurring Basis (Details)
- R43.htmINVENTORY AND INVENTORY VALUATION - Schedule of Inventory, Current (Details)
9954490 - Disclosure - INVENTORY AND INVENTORY VALUATION - Schedule of Inventory, Current (Details)
- R44.htmINVENTORY - Narrative (Details)
9954491 - Disclosure - INVENTORY - Narrative (Details)
- R45.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
9954492 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Property, Plant, and Equipment (Details)
- R46.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
9954493 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
- R47.htmLEASES - Narrative (Details)
9954494 - Disclosure - LEASES - Narrative (Details)
- R48.htmLEASES - Schedule of Lease Assets and Liabilities (Details)
9954495 - Disclosure - LEASES - Schedule of Lease Assets and Liabilities (Details)
- R49.htmLEASES - Maturity of Leases (Details)
9954496 - Disclosure - LEASES - Maturity of Leases (Details)
- R50.htmLEASES - Terms and Interest Rates (Details)
9954497 - Disclosure - LEASES - Terms and Interest Rates (Details)
- R51.htmLEASES - Cash Flow Information (Details)
9954498 - Disclosure - LEASES - Cash Flow Information (Details)
- R52.htmDEBT - Schedule of Debt (Details)
9954499 - Disclosure - DEBT - Schedule of Debt (Details)
- R53.htmDEBT - Narrative (Details)
9954500 - Disclosure - DEBT - Narrative (Details)
- R54.htmDEBT - Debt Securities, Trading, and Equity Securities, FV-NI (Details)
9954501 - Disclosure - DEBT - Debt Securities, Trading, and Equity Securities, FV-NI (Details)
- R55.htmACCRUED LIABILITIES (Details)
9954502 - Disclosure - ACCRUED LIABILITIES (Details)
- R56.htmINCOME TAXES - Provision for Income Taxes (Details)
9954503 - Disclosure - INCOME TAXES - Provision for Income Taxes (Details)
- R57.htmINCOME TAXES - Narrative (Details)
9954504 - Disclosure - INCOME TAXES - Narrative (Details)
- R58.htmINCOME TAXES - Income Tax Reconciliation (Details)
9954505 - Disclosure - INCOME TAXES - Income Tax Reconciliation (Details)
- R59.htmINCOME TAXES - Deferred Tax Assets and Liabilities (Details)
9954506 - Disclosure - INCOME TAXES - Deferred Tax Assets and Liabilities (Details)
- R60.htmINCOME TAXES - Unrecognized Tax Benefits (Details)
9954507 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits (Details)
- R61.htmSTOCK-BASED COMPENSATION - Narrative (Details)
9954508 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details)
- R62.htmSTOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
9954509 - Disclosure - STOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
- R63.htmSTOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
9954510 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-based Compensation Expense (Details)
- R64.htmSTOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
9954511 - Disclosure - STOCK-BASED COMPENSATION - Fair Value Assumptions (Details)
- R65.htmRELATED PARTY TRANSACTIONS - Narrative (Details)
9954512 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details)
- R66.htmSTOCKHOLDERS??? EQUITY - Narrative (Details)
9954513 - Disclosure - STOCKHOLDERS??? EQUITY - Narrative (Details)
- R67.htmCOMMITMENTS AND CONTINGENCIES - Narrative (Details)
9954514 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
- R68.htmCOMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
9954515 - Disclosure - COMMITMENTS AND CONTINGENCIES - Unconditional Purchase Obligations (Details)
- R69.htmNET LOSS PER SHARE - Narrative (Details)
9954516 - Disclosure - NET LOSS PER SHARE - Narrative (Details)
- R70.htmNET LOSS PER SHARE - Antidilutive Securities (Details)
9954517 - Disclosure - NET LOSS PER SHARE - Antidilutive Securities (Details)
- R71.htmNET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)
9954518 - Disclosure - NET LOSS PER SHARE - Basic and Diluted Earnings Per Share (Details)