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Rivian Automotive Inc-A 2026年季度报告

2026-04-30 美股财报 Hallam贾文强
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 OR For the transition period from ________ to ________Commissionfile number 001-41042 Rivian Automotive, Inc. (Exact name of registrant as specified in its charter) 47-3544981 (I.R.S. Employer Identification No.) N/A (Registrant's telephone number, including area code)(Former name, former address and formerfiscal year, if changed since last report) Securities registered pursuant to Section 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 Section 13 or 15(d) of the Securities 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 submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation 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 reporting company,or an emerging growth company. See the definitions of “large acceleratedfiler,” “acceleratedfiler,” “smaller reporting company,” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act. Large acceleratedfiler☒AcceleratedfilerNon-acceleratedfilerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revisedfinancial accounting standards provided pursuant to Section 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 April21, 2026, 1,256,505,294 shares of the registrant's Class A common stock were outstanding, and 3,912,500 shares of the registrant's ClassB common stock were outstanding. RIVIAN AUTOMOTIVE, INC.FORM 10-QTABLE OF CONTENTS Forward-Looking StatementsRisk Factors SummaryPart I. Financial InformationItem 1. Financial Statements (unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed 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 Condition and Results of OperationsItem 3. Quantitative and Qualitative Disclosures about Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. ExhibitsSignatures FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (“Form 10-Q”) contains forward-looking statements. We intend such forward-looking statements tobe covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933, asamended (the “Securities Act”), and Section 21E of the Securities 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, youcan identify forward-looking statements by terms such as “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “could,” “intends,”“targets,” “projects,” “contemplates,” “believes,” “estimates,” “forecasts,” “predicts,” “potential” or “continue” or the negative of theseterms or other similar expressions. Forward-looking statements contained in this Form 10-Q include, but are not limited to, statementsregarding our future results of operations andfinancial position, industry and business trends, equity compensation, business strategy,plans, market growth, facility construction, regulatory and political developments, current and expected future investments byVolkswagen Group, our partnership with and current and expected future investments by Uber Technologies, Inc., funding of the DOELoan (as defined herein), other strategic investments, and our objectives for future operations. The forward-looking statements in this Form 10-Q are only predictions. We have based these forward-looking statements largely on ourcurrent expectations and projections about future events andfinancial trends that we believe may affect our business,financialcondition, and results of operations. Forward-looking statements involve known and unknown risks, uncert