REE Automotive Ltd. (REE)

AI Score

Unlock

2.51

0.07 (2.87%)

At close: Apr 17, 2025, 3:59 PM

REE Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	88.8M	36.27M	53.61M	41.23M	34.76M	37.49M	n/a	56.76M	67.65M	97.03M	238.98M	275.77M	294.49M	30.01M	68.94M	44.71M	11.18M	11.18M	11.18M
Short-Term Investments	n/a	24.23M	23.88M	44.4M	51.36M	67.46M	n/a	96.86M	117.5M	109.8M	n/a	n/a	n/a	n/a	n/a	1.67M	416.75K	416.75K	416.75K
Long-Term Investments	n/a	n/a	5.36M	5.88M	n/a	5.67M	n/a	6.34M	6.6M	6.15M	6.35M	2.19M	n/a	n/a	n/a	201.25M	n/a	n/a	n/a
Other Long-Term Assets	5.71M	4.71M	n/a	n/a	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.96M	547.25K	-200.92M	82K	82K	82K
Receivables	10.95M	6.77M	45K	740K	15.49M	327K	n/a	2.74M	634K	697K	355K	1.28M	1K	748K	319.25K	261K	65.25K	65.25K	65.25K
Inventory	1.75M	2.05M	1.5M	2.59M	425K	-1.26M	n/a	9.16M	n/a	n/a	n/a	-10.88M	253K	267K	n/a	271K	67.75K	67.75K	67.75K
Other Current Assets	n/a	n/a	n/a	3.49M	11K	1.27M	n/a	162K	753K	2.72M	1.74M	138K	10.61M	n/a	2.76M	800K	255.5K	255.5K	255.5K
Total Current Assets	101.5M	74.98M	87.18M	93.5M	102.05M	117.73M	n/a	165.68M	195.5M	222.2M	252.44M	288.07M	306.43M	32.91M	72.02M	47.93M	11.98M	11.98M	11.98M
Property-Plant & Equipment	36.68M	37.23M	37.7M	38.52M	40.45M	42.12M	n/a	43M	39.66M	23.36M	21.14M	2.67M	1.92M	1.4M	668.75K	755K	188.75K	188.75K	188.75K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.39M	41.94M	43.06M	44.4M	45.86M	47.79M	n/a	49.34M	46.27M	29.52M	27.49M	4.86M	1.92M	5.36M	1.22M	1.08M	270.75K	270.75K	270.75K
Total Assets	143.89M	116.92M	130.24M	137.9M	147.91M	165.51M	n/a	215.01M	241.76M	251.71M	279.93M	292.94M	308.35M	38.27M	73.23M	49.01M	12.25M	12.25M	12.25M
Account Payables	3.6M	4.21M	3.43M	3.7M	7.22M	4.82M	n/a	6.17M	4.18M	936K	5.23M	4.54M	3.4M	2.17M	1.13M	970K	242.5K	242.5K	242.5K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	943K	n/a	n/a	n/a	943K	578K	578K	n/a	7.57M	n/a	n/a	n/a
Short-Term Debt	15M	15.02M	15.02M	15.02M	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	12.98M	8.34M	n/a	6.44M	n/a	3.18M	19.08M	7.08M	4.05M	7.76M	n/a	788K	4M	328K	565K	565K	565K
Total Current Liabilities	31.64M	34M	33.84M	35.18M	21.34M	18.27M	n/a	20.04M	25.12M	14.18M	21.26M	20.56M	11.34M	9.47M	5.14M	3.23M	807.5K	807.5K	807.5K
Long-Term Debt	9.84M	4.02M	5.58M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.92M	1.52M	4.11M	3.4M	n/a	n/a	n/a	n/a	n/a	3.29M	5.7M	21.03M	14.79M	n/a	5.26M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	54.55M	20.04M	26.07M	24.65M	16.66M	17.68M	n/a	19.57M	19.73M	16.92M	21.17M	21.98M	14.79M	n/a	5.49M	n/a	n/a	n/a	n/a
Total Liabilities	86.19M	54.04M	59.9M	59.83M	37.99M	35.95M	n/a	39.6M	44.85M	31.1M	42.43M	42.53M	26.13M	9.47M	10.63M	3.23M	807.5K	807.5K	807.5K
Total Debt	42.05M	36.74M	38.66M	38.68M	19.32M	20.27M	n/a	21.37M	20.65M	14.62M	17.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	615.00	n/a	n/a	n/a
Retained Earnings	-910.59M	-872.11M	-861.32M	-836.14M	-800.9M	-776.76M	n/a	-721.93M	-694.67M	-661.22M	-637.52M	-614.51M	-567.86M	-152.95M	-153.63M	-109.18M	-27.29M	-27.29M	-27.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-141.25K	-190.05M	-81.25K	-81.25K	-81.25K
Shareholders Equity	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	n/a	175.41M	196.91M	220.61M	237.5M	250.4M	282.22M	28.8M	62.6M	45.78M	11.45M	11.45M	11.45M
Total Investments	n/a	24.23M	29.24M	50.27M	51.36M	67.46M	n/a	96.86M	117.5M	109.8M	6.35M	2.19M	n/a	n/a	n/a	1.67M	416.75K	416.75K	416.75K