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REE Automotive Ltd. (REE)

NASDAQ: REE · Real-Time Price · USD

3.08

0.16 (5.48%)

At close: May 02, 2025, 3:59 PM

3.07

-0.49%

After-hours: May 02, 2025, 04:05 PM EDT

REE Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.23M	56.76M	275.77M	44.71M
Short-Term Investments	44.4M	96.86M	n/a	1.67M
Long-Term Investments	5.88M	6.34M	2.19M	201.25M
Other Long-Term Assets	n/a	n/a	n/a	-200.92M
Receivables	740K	2.74M	1.28M	261K
Inventory	463K	9.16M	n/a	271K
Other Current Assets	1.37M	162K	138K	800K
Total Current Assets	93.5M	165.68M	288.07M	47.93M
Property-Plant & Equipment	38.52M	43M	2.67M	755K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.4M	49.34M	4.86M	1.08M
Total Assets	137.9M	215.01M	292.94M	49.01M
Account Payables	3.7M	6.17M	4.54M	970K
Deferred Revenue	n/a	943K	943K	7.57M
Short-Term Debt	15.02M	2.75M	n/a	n/a
Other Current Liabilities	8.34M	3.18M	7.76M	328K
Total Current Liabilities	35.18M	20.04M	20.56M	3.23M
Long-Term Debt	4.81M	n/a	n/a	n/a
Other Long-Term Liabilities	3.4M	n/a	21.03M	n/a
Total Long-Term Liabilities	24.65M	19.57M	21.98M	n/a
Total Liabilities	59.83M	39.6M	42.53M	3.23M
Total Debt	38.68M	21.37M	n/a	n/a
Common Stock	n/a	n/a	n/a	615.00
Retained Earnings	-836.14M	-721.93M	-614.51M	-109.18M
Comprehensive Income	n/a	n/a	n/a	-190.05M
Shareholders Equity	78.08M	175.41M	250.4M	45.78M
Total Investments	50.27M	96.86M	2.19M	1.67M