Price Alert

REE Automotive Ltd. (REE)

NASDAQ: REE · Real-Time Price · USD

0.70

0.01 (1.54%)

At close: Aug 15, 2025, 2:17 PM

REE Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	72.26M	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
Short-Term Investments	n/a	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
Long-Term Investments	n/a	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
Other Long-Term Assets	5.6M	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
Receivables	1.54M	11K	5.78M	45K	740K	15.49M	327K	n/a	2.74M	634K	697K	355K	1.28M	1K	748K	319.25K
Inventory	3.08M	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
Other Current Assets	n/a	10.94M	n/a	n/a	3.49M	11K	1.27M	n/a	162K	753K	2.72M	1.74M	138K	10.61M	n/a	2.76M
Total Current Assets	82.51M	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
Property-Plant & Equipment	42.17M	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
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
Total Long-Term Assets	47.77M	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
Total Assets	130.28M	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
Account Payables	5.6M	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
Deferred Revenue	n/a	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
Short-Term Debt	18.01M	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
Other Current Liabilities	n/a	9.36M	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
Total Current Liabilities	36.18M	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
Long-Term Debt	14.76M	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
Other Long-Term Liabilities	41.15M	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
Total Long-Term Liabilities	70.97M	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
Total Liabilities	107.15M	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
Total Debt	50.65M	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
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	n/a
Retained Earnings	-947.89M	-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
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	n/a	-141.25K
Shareholders Equity	23.13M	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
Total Investments	n/a	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