REE Automotive Ltd.

NASDAQ: REE · Real-Time Price · USD
0.69
0.00 (0.09%)
At close: Aug 15, 2025, 10:22 AM

REE Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.26M 41.23M 56.76M 275.77M
Short-Term Investments
n/a 44.4M 96.86M n/a
Long-Term Investments
n/a 5.88M 6.34M 2.19M
Other Long-Term Assets
5.6M n/a n/a n/a
Receivables
1.54M 740K 2.74M 1.28M
Inventory
3.08M 463K 9.16M n/a
Other Current Assets
n/a 1.37M 162K 138K
Total Current Assets
82.51M 93.5M 165.68M 288.07M
Property-Plant & Equipment
42.17M 38.52M 43M 2.67M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
47.77M 44.4M 49.34M 4.86M
Total Assets
130.28M 137.9M 215.01M 292.94M
Account Payables
5.6M 3.7M 6.17M 4.54M
Deferred Revenue
n/a n/a 943K 943K
Short-Term Debt
18.01M 15.02M 2.75M n/a
Other Current Liabilities
n/a 8.34M 3.18M 7.76M
Total Current Liabilities
36.18M 35.18M 20.04M 20.56M
Long-Term Debt
14.76M 4.81M n/a n/a
Other Long-Term Liabilities
41.15M 3.4M n/a 21.03M
Total Long-Term Liabilities
70.97M 24.65M 19.57M 21.98M
Total Liabilities
107.15M 59.83M 39.6M 42.53M
Total Debt
50.65M 38.68M 21.37M n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-947.89M -836.14M -721.93M -614.51M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
23.13M 78.08M 175.41M 250.4M
Total Investments
n/a 50.27M 96.86M 2.19M