REE Automotive Ltd. (REE) - Quarterly Balance Statement

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REE
Financials

7.19 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6.773	0.045	0.74	15.494	1.597	0	2.736	10.338	3.414	2.091	12.162	10.613	1.709	0.319	0.261	0.065	0.065	0.065
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	5.662	8.143	4.55	0.011	12.442	0	0.162	0.011	11.951	11.371	11.023	1.074	0.923	2.756	1.022	0.256	0.256	0.256
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	18.655	17.422	17.43	2.666	2.592	0	2.748	1.858	1.923	2.526	-0.943	0	0	0	-7.569	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.943	0	0	0	0.943	0.578	0.578	0	7.569	0	0	0
Other Current Liabilities Numbers are in millions	11.132	12.985	14.046	11.449	10.862	0	10.175	19.078	11.322	13.501	16.018	7.358	6.728	4.005	2.26	0.565	0.565	0.565
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.087	5.577	4.806	16.658	17.678	0	18.623	18.791	12.692	14.526	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.436	0.725	0	0	0	0	-0.943	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.52	4.106	19.84	0	0	0	0.943	0	3.287	5.704	21.034	14.795	0	5.259	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.046	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-190.047	-0.081	-0.081	-0.081
Other Total Stockholders Equity Numbers are in millions	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	154.959	38.821	38.821	38.821
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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