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Rivian Automotive | 10-K: Annual report

Rivian Automotive | 10-K:年度报表

美股sec公告 ·  02/26 17:17
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Rivian Automotive, an American electric vehicle manufacturer, reported significant financial and operational developments in its latest annual report. The company's revenues saw a substantial increase, rising from $1,658 million in 2022 to $4,434 million in 2023, marking a 167% year-on-year growth. This surge was primarily attributed to a 147% increase in vehicle deliveries, totaling 50,122 for the year. Despite the revenue growth, Rivian faced a net loss of $5,432 million in 2023, although this was a slight improvement from the $6,752 million loss in 2022. The cost of revenues also rose to $6,464 million, driven by higher production and delivery volumes. Rivian's gross profit loss decreased by 35% due to increased vehicle production, lower material costs, and higher average selling prices. The company's R&D expenses amounted to...Show More
Rivian Automotive, an American electric vehicle manufacturer, reported significant financial and operational developments in its latest annual report. The company's revenues saw a substantial increase, rising from $1,658 million in 2022 to $4,434 million in 2023, marking a 167% year-on-year growth. This surge was primarily attributed to a 147% increase in vehicle deliveries, totaling 50,122 for the year. Despite the revenue growth, Rivian faced a net loss of $5,432 million in 2023, although this was a slight improvement from the $6,752 million loss in 2022. The cost of revenues also rose to $6,464 million, driven by higher production and delivery volumes. Rivian's gross profit loss decreased by 35% due to increased vehicle production, lower material costs, and higher average selling prices. The company's R&D expenses amounted to $1,995 million, a slight increase from the previous year, reflecting ongoing investment in new vehicle technologies and platform development. SG&A expenses decreased by 4% to $1,714 million, primarily due to a reduction in stock-based compensation expense. Rivian's liquidity position at the end of 2023 included $7,857 million in cash and cash equivalents and $1,511 million in short-term investments. The company also secured $1,500 million from the issuance of Green Convertible Notes and increased its ABL Facility borrowing capacity to $1.1 billion. Rivian's future plans involve continued investment in vehicle production and technology, with a temporary production halt scheduled for Q2 2024 to implement new technologies. The company aims to scale its operations efficiently and cost-effectively while expanding its service offerings and international presence. However, Rivian acknowledges the challenges ahead, including supply chain management, cost control, and the need for additional financing to support growth initiatives.
美国电动汽车制造商Rivian Automotive在其最新的年度报告中报告了重大的财务和运营发展。该公司的收入大幅增长,从2022年的16.58亿美元增加到2023年的44.34亿美元,同比增长167%。这种激增主要归因于车辆交付量增长了147%,全年总交付量为50,122辆。尽管收入增长,但Rivian在2023年仍面临54.32亿美元的净亏损,尽管与2022年的67.52亿美元亏损相比略有改善。受产量和交付量增加的推动,收入成本也上升至64.64亿美元。由于汽车产量的增加,材料成本的降低以及平均销售价格的上涨,Rivian的毛利损失减少了35%。该公司的研发费用为19.95亿美元,比上年...展开全部
美国电动汽车制造商Rivian Automotive在其最新的年度报告中报告了重大的财务和运营发展。该公司的收入大幅增长,从2022年的16.58亿美元增加到2023年的44.34亿美元,同比增长167%。这种激增主要归因于车辆交付量增长了147%,全年总交付量为50,122辆。尽管收入增长,但Rivian在2023年仍面临54.32亿美元的净亏损,尽管与2022年的67.52亿美元亏损相比略有改善。受产量和交付量增加的推动,收入成本也上升至64.64亿美元。由于汽车产量的增加,材料成本的降低以及平均销售价格的上涨,Rivian的毛利损失减少了35%。该公司的研发费用为19.95亿美元,比上年略有增加,反映了对新车技术和平台开发的持续投资。销售和收购费用下降了4%,至17.14亿美元,这主要是由于股票薪酬支出的减少。截至2023年底,Rivian的流动性状况包括78.57亿美元的现金和现金等价物以及15.11亿美元的短期投资。该公司还通过发行绿色可转换票据获得了15亿美元的担保,并将其ABL融资机制的借款能力提高到11亿美元。Rivian的未来计划包括继续投资汽车生产和技术,计划于2024年第二季度暂时停止生产,以实施新技术。该公司的目标是以高效、具有成本效益的方式扩大其运营规模,同时扩大其服务范围和国际影响力。但是,Rivian 承认未来的挑战,包括供应链管理、成本控制以及额外融资以支持增长计划的需求。
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