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.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 72.26241.23256.762275.77244.707
Short Term Investments 044.39596.85701.667
Cash and Short Term Investments 72.26285.627153.619275.77246.374
Net Receivables 1.5450.742.7361.2770.261
Inventory 3.0750.4639.15800.271
Other Current Assets 5.6246.6749.3211.0231.022
Total Current Assets 82.50693.504165.675288.07247.928
Non-Current Assets:
Property, Plant & Equipment, Net 42.17338.517432.6750.755
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 05.8796.3382.189201.252
Tax Assets 00000
Other Non-Current Assets 5.601000-200.924
Total Non-Current Assets 47.77444.39649.3384.8641.083
Total Assets 130.28137.9215.013292.93649.011
Liabilities & Equity:
Current Liabilities:
Account Payables 5.6023.7036.1724.5380.97
Short Term Debt 22.61517.435.49600
Tax Payables 00000
Deferred Revenue 000.9430.9437.569
Other Current Liabilities 7.96614.0468.3716.0182.26
Total Current Liabilities 36.18335.17920.03820.5563.23
Non-Current Liabilities:
Long Term Debt 28.03721.24618.62300
Deferred Revenue Non-Current 000.9430.9430
Deferred Tax Liabilities Non-Current 1.7820-0.94300
Other Non-Current Liabilities 41.153.4021.0340
Total Non-Current Liabilities 70.96924.64619.56621.9770
Total Liabilities 107.15259.82539.60442.5333.23
Equity:
Preferred Stock 0000190.046
Common Stock 00000.001
Retained Earnings -947.89-836.136-721.928-614.508-109.178
Accumulated Other Comprehensive Income/Loss 0000-190.047
Other Total Stockholders Equity 971.018914.211897.337864.911494.27
Total Shareholders Equity 23.12878.075175.409250.40345.781
Total Equity 23.12878.075175.409250.40345.781
Total Liabilities & Shareholders Equity 130.28137.9215.013292.93649.011