REE Automotive Ltd. (REE)
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At close: undefined
10.97
1.67%
After-hours Dec 13, 2024, 06:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 41.23M 56.76M 275.77M 44.71M
Short-Term Investments 44.40M 96.86M - 1.67M
Long-Term Investments 5.88M 6.34M 2.19M 201.25M
Other Long-Term Assets - - - -200.92M
Receivables 740.00K 2.74M 1.28M 261.00K
Inventory 463.00K 9.16M - 271.00K
Other Current Assets 6.67M 9.32M 11.02M 1.02M
Total Current Assets 93.50M 165.68M 288.07M 47.93M
Property-Plant & Equipment 38.52M 43.00M 2.67M 755.00K
Goodwill & Intangibles - - - -
Total Long-Term Assets 44.40M 49.34M 4.86M 1.08M
Total Assets 137.90M 215.01M 292.94M 49.01M
Account Payables 3.70M 6.17M 4.54M 970.00K
Deferred Revenue - 943.00K 943.00K 7.57M
Short-Term Debt 17.43M 5.50M - -
Other Current Liabilities 14.05M 8.37M 16.02M 2.26M
Total Current Liabilities 35.18M 20.04M 20.56M 3.23M
Long-Term Debt 21.25M 18.62M - -
Other Long-Term Liabilities 3.40M - 21.03M -
Total Long-Term Liabilities 24.65M 19.57M 21.98M -
Total Liabilities 59.83M 39.60M 42.53M 3.23M
Total Debt 38.68M 21.37M - -
Common Stock - - - 615.00
Retained Earnings -836.14M -721.93M -614.51M -109.18M
Comprehensive Income - - - -190.05M
Shareholders Equity 78.08M 175.41M 250.40M 45.78M
Total Investments 50.27M 96.86M 2.19M 1.67M