Rivian Automotive, Inc. / DE
10-Q · 2025-08-05T00:00:00Z · 0001874178-25-00003665 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED BALANCE SHEETS
9952151 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R3.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
9952152 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R4.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
9952153 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R5.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
9952154 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY
9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (17)
- R8.htmPRESENTATION AND NATURE OF OPERATIONS
9952157 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952158 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R10.htmREVENUES
9952159 - Disclosure - REVENUES
- R11.htmWARRANTY AND FIELD SERVICE ACTIONS
9952160 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS
- R12.htmFAIR VALUE MEASUREMENTS
9952161 - Disclosure - FAIR VALUE MEASUREMENTS
- R13.htmINVENTORY
9952162 - Disclosure - INVENTORY
- R14.htmPROPERTY, PLANT, AND EQUIPMENT, NET
9952163 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET
- R15.htmDEBT
9952164 - Disclosure - DEBT
- R16.htmACCRUED LIABILITIES
9952165 - Disclosure - ACCRUED LIABILITIES
- R17.htmINCOME TAXES
9952166 - Disclosure - INCOME TAXES
- R18.htmSTOCK-BASED COMPENSATION
9952167 - Disclosure - STOCK-BASED COMPENSATION
- R19.htmRELATED PARTY TRANSACTIONS
9952168 - Disclosure - RELATED PARTY TRANSACTIONS
- R20.htmCOMMITMENTS AND CONTINGENCIES
9952169 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R21.htmSTOCKHOLDERS' EQUITY AND NET LOSS PER SHARE
9952170 - Disclosure - STOCKHOLDERS' EQUITY AND NET LOSS PER SHARE
- R22.htmSEGMENT INFORMATION
9952171 - Disclosure - SEGMENT INFORMATION
- R23.htmVARIABLE INTEREST ENTITIES
9952172 - Disclosure - VARIABLE INTEREST ENTITIES
- R24.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (11)
- R26.htmREVENUES (Tables)
9955512 - Disclosure - REVENUES (Tables)
- R27.htmWARRANTY AND FIELD SERVICE ACTIONS (Tables)
9955513 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS (Tables)
- R28.htmFAIR VALUE MEASUREMENTS (Tables)
9955514 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R29.htmINVENTORY (Tables)
9955515 - Disclosure - INVENTORY (Tables)
- R30.htmPROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
9955516 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
- R31.htmDEBT (Tables)
9955517 - Disclosure - DEBT (Tables)
- R32.htmACCRUED LIABILITIES (Tables)
9955518 - Disclosure - ACCRUED LIABILITIES (Tables)
- R33.htmSTOCK-BASED COMPENSATION (Tables)
9955519 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R34.htmCOMMITMENTS AND CONTINGENCIES (Tables)
9955520 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R35.htmSTOCKHOLDERS' EQUITY AND NET LOSS PER SHARE (Tables)
9955521 - Disclosure - STOCKHOLDERS' EQUITY AND NET LOSS PER SHARE (Tables)
- R36.htmSEGMENT INFORMATION (Tables)
9955522 - Disclosure - SEGMENT INFORMATION (Tables)
Details (29)
- R37.htmPRESENTATION AND NATURE OF OPERATIONS (Details)
9955523 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS (Details)
- R38.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9955524 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R39.htmREVENUES - Schedule of Disaggregation of Revenue (Details)
9955525 - Disclosure - REVENUES - Schedule of Disaggregation of Revenue (Details)
- R40.htmREVENUES - Narrative (Details)
9955526 - Disclosure - REVENUES - Narrative (Details)
- R41.htmREVENUES - Schedule of Contract Liabilities (Details)
9955527 - Disclosure - REVENUES - Schedule of Contract Liabilities (Details)
- R42.htmWARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty Reserve (Details)
9955528 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty Reserve (Details)
- R43.htmWARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Activity (Details)
9955529 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Activity (Details)
- R44.htmFAIR VALUE MEASUREMENTS (Details)
9955530 - Disclosure - FAIR VALUE MEASUREMENTS (Details)
- R45.htmINVENTORY - Schedule of Components of Inventory (Details)
9955531 - Disclosure - INVENTORY - Schedule of Components of Inventory (Details)
- R46.htmINVENTORY - Narrative (Details)
9955532 - Disclosure - INVENTORY - Narrative (Details)
- R47.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Components of Property, Plant and Equipment, Net (Details)
9955533 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Components of Property, Plant and Equipment, Net (Details)
- R48.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
9955534 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
- R49.htmDEBT - Schedule of Outstanding Debt (Details)
9955535 - Disclosure - DEBT - Schedule of Outstanding Debt (Details)
- R50.htmDEBT - 2026 Notes (Details)
9955536 - Disclosure - DEBT - 2026 Notes (Details)
- R51.htmDEBT - Green Convertible Notes (Details)
9955537 - Disclosure - DEBT - Green Convertible Notes (Details)
- R52.htmDEBT - 2031 Green Secured Notes (Details)
9955538 - Disclosure - DEBT - 2031 Green Secured Notes (Details)
- R53.htmDEBT - Debt Facilities Not Outstanding (Details)
9955539 - Disclosure - DEBT - Debt Facilities Not Outstanding (Details)
- R54.htmACCRUED LIABILITIES (Details)
9955540 - Disclosure - ACCRUED LIABILITIES (Details)
- R55.htmINCOME TAXES (Details)
9955541 - Disclosure - INCOME TAXES (Details)
- R56.htmSTOCK-BASED COMPENSATION - Schedule of Restricted Stock Unit Activity (Details)
9955542 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Restricted Stock Unit Activity (Details)
- R57.htmSTOCK-BASED COMPENSATION - Narrative (Details)
9955543 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details)
- R58.htmRELATED PARTY TRANSACTIONS (Details)
9955544 - Disclosure - RELATED PARTY TRANSACTIONS (Details)
- R59.htmCOMMITMENTS AND CONTINGENCIES - Narrative (Details)
9955545 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
- R60.htmCOMMITMENTS AND CONTINGENCIES - Schedule of Future Payments Under Unconditional Purchase Obligations (Details)
9955546 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Future Payments Under Unconditional Purchase Obligations (Details)
- R61.htmSTOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Narrative (Details)
9955547 - Disclosure - STOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Narrative (Details)
- R62.htmSTOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Schedule of Number of Potential Shares of Common Stock Outstanding Excluded from Computation of Diluted Net Loss Per Share (Details)
9955548 - Disclosure - STOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Schedule of Number of Potential Shares of Common Stock Outstanding Excluded from Computation of Diluted Net Loss Per Share (Details)
- R63.htmSTOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss Per Share (Details)
9955549 - Disclosure - STOCKHOLDERS' EQUITY AND NET LOSS PER SHARE - Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss Per Share (Details)
- R64.htmSEGMENT INFORMATION (Details)
9955550 - Disclosure - SEGMENT INFORMATION (Details)
- R65.htmVARIABLE INTEREST ENTITIES (Details)
9955551 - Disclosure - VARIABLE INTEREST ENTITIES (Details)