您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[美股财报]:Rivian Automotive Inc-A 2025年季度报告 - 发现报告

Rivian Automotive Inc-A 2025年季度报告

2025-05-06美股财报王***
Rivian Automotive Inc-A 2025年季度报告

For the quarterly period endedMarch 31, 2025 Rivian Automove, Inc. (Exact name of registrant as specified in its charter) 47-3544981 (I.R.S. Employer Idenficaon No.) N/A Securies registered pursuant to Secon 12(b) of the Act: Name of each exchange on which registered Indicate by check mark whether the registrant: (1) hasfiled all reports required to befiled by Secon 13 or 15(d) of the Securies Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required tofile such reports); and (2) has been subject tosuchfiling requirements for the past 90 days.Yes☒No¨ Indicate by check mark whether the registrant has submied electronically every Interacve Data File required to be submied pursuant to Rule405 of Regulaon S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit suchfiles).Yes☒No¨ Indicate by check mark whether the registrant is a large acceleratedfiler, an acceleratedfiler, a non-acceleratedfiler, a smaller reporng company,or an emerging growth company. See the definions of “large acceleratedfiler,” “acceleratedfiler,” “smaller reporng company,” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transion period for complying withany new or revisedfinancial accounng standards provided pursuant to Secon 13(a) of the Exchange Act.¨ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes¨No☒ As of April22, 2025,1,138,599,873shares of the registrant's Class A common stock were outstanding, and7,825,000shares of the registrant's Class RIVIAN AUTOMOTIVE, INC.FORM 10-QTABLE OF CONTENTS Forward-Looking StatementsRisk Factors SummaryPart I. Financial InformaonItem 1. Financial Statements (unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of OperaonsCondensed Consolidated Statements of Comprehensive LossCondensed Consolidated Statements of Changes in Stockholders' EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsItem 2. Management's Discussion and Analysis of Financial Condion and Results of OperaonsItem 3. Quantave and Qualitave Disclosures about Market RiskItem 4. Controls and ProceduresPart II. Other InformaonItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securies and Use of ProceedsItem 3. Defaults Upon Senior SecuriesItem 4. Mine Safety DisclosuresItem 5. Other InformaonItem 6. ExhibitsSignatures FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (“Form 10-Q”) contains forward-looking statements. We intend such forward-looking statementsto be covered by the safe harbor provisions for forward-looking statements contained in Secon 27A of the Securies Act of 1933, asamended (the “Securies Act”), and Secon 21E of the Securies Exchange Act of 1934, as amended (the “Exchange Act”). Allstatements other than statements of historical facts contained in this Form 10-Q may be forward-looking statements. In some cases,you can idenfy forward-looking statements by terms such as “may,” “will,” “should,” “expects,” “plans,” “ancipates,” “could,”“intends,” “targets,” “projects,” “contemplates,” “believes,” “esmates,” “forecasts,” “predicts,” “potenal” or “connue” or thenegave of these terms or other similar expressions. Forward-looking statements contained in this Form 10-Q include, but are notlimited to, statements regarding our future results of operaons andfinancial posion, industry and business trends, equitycompensaon, business strategy, plans, market growth, regulatory and polical developments, intended use of proceeds from the2029 Green Converble Notes (as defined herein) and 2030 Green Converble Notes (as defined herein), current and expected futureinvestments by Volkswagen Group, funding of the DOE Loan (as defined herein) and our objecves for future operaons. The forward-looking statements in this Form 10-Q are only predicons. We have based these forward-looking statements largely onour current expectaons and projecons about future events andfinancial trends that we believe may affect our business,financialcondion, and results of operaons. Forward-looking statements involve known and unknown risks, uncertaines, and otherimportant factors that may cause our actual results, performance, or achievements to be materially different from any future results,performance, or achievements expressed or implied by the forward-looking statements, including, but not limited to, the importantfactors discussed inPart II, Item 1A “Risk Factors”and elsewhere in this Form 10-Q as well as in any subsequentfilings. The forward-looking statements in this Form 10-Q are based upon informaon available to us as of the date of this Form 10-Q,