REE Automotive Ltd. (REE) - Balans per kwartaal

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REE
Financiële Gegevens

8.42 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.798	36.274	53.612	41.232	34.757	37.488	0	56.762	67.648	97.029	238.976	275.772	294.489	30.01	68.943	44.707	11.177	11.177	11.177
Kortetermijnbeleggingen Numbers are in millions	0	24.227	23.88	44.395	51.36	67.46	0	96.857	117.5	109.802	0	0	0	0	0	1.667	0.417	0.417	0.417
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	88.798	60.501	77.492	85.627	86.117	104.948	0	153.619	185.148	206.831	238.976	275.772	294.489	30.01	68.943	46.374	11.594	11.594	11.594
Nettovorderingen Numbers are in millions	10.954	6.773	0.045	0.74	15.494	0.327	0	2.736	0.634	0.697	0.355	1.277	0.001	0.748	0.319	0.261	0.065	0.065	0.065
Voorraad Numbers are in millions	1.751	2.048	1.5	2.587	0.425	-1.259	0	9.158	0	0	0	-10.885	0.253	0.267	0	0.271	0.068	0.068	0.068
Overige vlottende activa Numbers are in millions	0	5.662	8.143	6.674	0.011	12.442	0	9.32	9.704	14.532	12.969	11.023	10.612	0	2.756	1.022	0.256	0.256	0.256
Totaal vlottende activa Numbers are in millions	101.503	74.984	87.18	93.504	102.047	117.728	0	165.675	195.497	222.196	252.438	288.072	306.429	32.909	72.018	47.928	11.982	11.982	11.982
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36.677	37.233	37.704	38.517	40.454	42.121	0	43	39.661	23.364	21.137	2.675	1.921	1.4	0.669	0.755	0.189	0.189	0.189
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	5.357	5.879	0	5.666	0	6.338	6.604	6.154	6.353	2.189	0	0	0	201.252	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.712	4.705	0	0	5.404	0	0	0	0	0	0	0	0	3.961	0.547	-200.924	0.082	0.082	0.082
Totaal niet-vlottende activa Numbers are in millions	42.389	41.938	43.061	44.396	45.858	47.787	0	49.338	46.265	29.518	27.49	4.864	1.921	5.361	1.216	1.083	0.271	0.271	0.271
Totaal activa Numbers are in millions	143.892	116.922	130.241	137.9	147.905	165.515	0	215.013	241.762	251.714	279.928	292.936	308.35	38.27	73.234	49.011	12.253	12.253	12.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.596	4.209	3.43	3.703	7.221	4.818	0	6.172	4.18	0.936	5.232	4.538	3.399	2.167	1.135	0.97	0.243	0.243	0.243
Kortlopende schulden Numbers are in millions	18.685	18.655	17.422	17.43	2.666	2.592	0	5.496	1.858	1.923	2.526	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0.943	0	0	0	0.943	0.578	0.578	0	7.569	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.358	11.132	12.985	14.046	11.449	10.862	0	8.37	19.078	11.322	13.501	16.018	7.358	3.314	4.005	2.26	0.565	0.565	0.565
Totaal kortlopende verplichtingen Numbers are in millions	31.639	33.996	33.837	35.179	21.336	18.272	0	20.038	25.116	14.181	21.259	20.556	11.335	9.473	5.139	3.23	0.808	0.808	0.808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.365	18.087	21.236	21.246	16.658	17.678	0	18.623	18.791	12.692	14.526	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	15.659	0	0	0	0	0.943	0.943	0.943	0.943	0.943	0	0	0.236	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.261	0.436	0.725	0	0	0	0	-0.943	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30.92	1.52	4.106	3.4	0	0	0	0	0	3.287	5.704	21.034	14.795	0	5.259	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	54.546	20.043	26.067	24.646	16.658	17.678	0	19.566	19.734	16.922	21.173	21.977	14.795	0	5.494	0	0	0	0
Totaal passiva Numbers are in millions	86.185	54.039	59.904	59.825	37.994	35.95	0	39.604	44.85	31.103	42.432	42.533	26.13	9.473	10.633	3.23	0.808	0.808	0.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.046	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-910.594	-872.106	-861.319	-836.136	-800.903	-776.761	0	-721.928	-694.669	-661.217	-637.523	-614.508	-567.857	-152.952	-153.627	-109.178	-27.295	-27.295	-27.295
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-190.047	-0.081	-0.081	-0.081
Overige totale aandeelhoudersvermogen Numbers are in millions	968.301	934.989	931.656	914.211	910.814	906.326	0	897.337	891.581	881.828	875.019	864.911	850.077	181.749	216.369	494.27	38.821	38.821	38.821
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57.707	62.883	70.337	78.075	109.911	129.565	0	175.409	196.912	220.611	237.496	250.403	282.22	28.797	62.601	45.781	11.445	11.445	11.445
Totaal eigen vermogen Numbers are in millions	57.707	62.883	70.337	78.075	109.911	129.565	0	175.409	196.912	220.611	237.496	250.403	282.22	28.797	62.601	45.781	11.445	11.445	11.445
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	143.892	116.922	130.241	137.9	147.905	165.515	0	215.013	241.762	251.714	279.928	292.936	308.35	38.27	73.234	49.011	12.253	12.253	12.253

REE Automotive Ltd.

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