REE Automotive Ltd.
NASDAQ:REE
0.6602 (USD) • At close July 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 72.262 | 41.232 | 56.762 | 275.772 | 44.707 |
| Short Term Investments
| 0 | 44.395 | 96.857 | 0 | 1.667 |
| Cash and Short Term Investments
| 72.262 | 85.627 | 153.619 | 275.772 | 46.374 |
| Net Receivables
| 1.545 | 0.74 | 2.736 | 1.277 | 0.261 |
| Inventory
| 3.075 | 0.463 | 9.158 | 0 | 0.271 |
| Other Current Assets
| 5.624 | 6.674 | 9.32 | 11.023 | 1.022 |
| Total Current Assets
| 82.506 | 93.504 | 165.675 | 288.072 | 47.928 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 42.173 | 38.517 | 43 | 2.675 | 0.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5.879 | 6.338 | 2.189 | 201.252 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.601 | 0 | 0 | 0 | -200.924 |
| Total Non-Current Assets
| 47.774 | 44.396 | 49.338 | 4.864 | 1.083 |
| Total Assets
| 130.28 | 137.9 | 215.013 | 292.936 | 49.011 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.602 | 3.703 | 6.172 | 4.538 | 0.97 |
| Short Term Debt
| 22.615 | 17.43 | 5.496 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.943 | 0.943 | 7.569 |
| Other Current Liabilities
| 7.966 | 14.046 | 8.37 | 16.018 | 2.26 |
| Total Current Liabilities
| 36.183 | 35.179 | 20.038 | 20.556 | 3.23 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 28.037 | 21.246 | 18.623 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.943 | 0.943 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.782 | 0 | -0.943 | 0 | 0 |
| Other Non-Current Liabilities
| 41.15 | 3.4 | 0 | 21.034 | 0 |
| Total Non-Current Liabilities
| 70.969 | 24.646 | 19.566 | 21.977 | 0 |
| Total Liabilities
| 107.152 | 59.825 | 39.604 | 42.533 | 3.23 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 190.046 |
| Common Stock
| 0 | 0 | 0 | 0 | 0.001 |
| Retained Earnings
| -947.89 | -836.136 | -721.928 | -614.508 | -109.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -190.047 |
| Other Total Stockholders Equity
| 971.018 | 914.211 | 897.337 | 864.911 | 494.27 |
| Total Shareholders Equity
| 23.128 | 78.075 | 175.409 | 250.403 | 45.781 |
| Total Equity
| 23.128 | 78.075 | 175.409 | 250.403 | 45.781 |
| Total Liabilities & Shareholders Equity
| 130.28 | 137.9 | 215.013 | 292.936 | 49.011 |