REE Automotive Ltd. (REE)
8.46
-0.45 (-5.05%)
At close: Jan 28, 2025, 2:44 PM
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 | 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 | 740.00K | 2.74M | 1.28M | 261.00K |
| Inventory | 463.00K | 9.16M | n/a | 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | 943.00K | 943.00K | 7.57M |
| Short-Term Debt | 17.43M | 5.50M | n/a | n/a |
| 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 | n/a | n/a |
| Other Long-Term Liabilities | 3.40M | n/a | 21.03M | n/a |
| Total Long-Term Liabilities | 24.65M | 19.57M | 21.98M | n/a |
| Total Liabilities | 59.83M | 39.60M | 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 | 250.40M | 45.78M |
| Total Investments | 50.27M | 96.86M | 2.19M | 1.67M |