REE Automotive Ltd.
NASDAQ:REE
5.76 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 41.232 | 56.762 | 275.772 | 44.707 |
| Short Term Investments
| 44.395 | 96.857 | 0 | 1.667 |
| Cash and Short Term Investments
| 85.627 | 153.619 | 275.772 | 46.374 |
| Net Receivables
| 0.74 | 2.736 | 12.162 | 0.261 |
| Inventory
| 2.587 | 9.158 | 0 | 0.271 |
| Other Current Assets
| 4.55 | 0.162 | 0.138 | 1.022 |
| Total Current Assets
| 93.504 | 165.675 | 288.072 | 47.928 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 38.517 | 43 | 2.675 | 0.755 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.879 | 6.338 | 2.189 | 201.252 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -200.924 |
| Total Non-Current Assets
| 44.396 | 49.338 | 4.864 | 1.083 |
| Total Assets
| 137.9 | 215.013 | 292.936 | 49.011 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.703 | 6.172 | 4.538 | 0.97 |
| Short Term Debt
| 17.43 | 2.748 | -0.943 | -7.569 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.943 | 0.943 | 7.569 |
| Other Current Liabilities
| 14.046 | 10.175 | 16.018 | 2.26 |
| Total Current Liabilities
| 35.179 | 20.038 | 20.556 | 3.23 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 4.806 | 18.623 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.943 | 0.943 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.943 | 0 | 0 |
| Other Non-Current Liabilities
| 19.84 | 0.943 | 21.034 | 0 |
| Total Non-Current Liabilities
| 24.646 | 19.566 | 21.977 | 0 |
| Total Liabilities
| 59.825 | 39.604 | 42.533 | 3.23 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 190.046 |
| Common Stock
| 0 | 0 | 0 | 0.001 |
| Retained Earnings
| -836.136 | -721.928 | -614.508 | -109.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -190.047 |
| Other Total Stockholders Equity
| 914.211 | 897.337 | 864.911 | 154.959 |
| Total Shareholders Equity
| 78.075 | 175.409 | 250.403 | 45.781 |
| Total Equity
| 78.075 | 175.409 | 250.403 | 45.781 |
| Total Liabilities & Shareholders Equity
| 137.9 | 215.013 | 292.936 | 49.011 |