REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $41 | $57 | $276 |
| Short-Term Investments | $0 | $44 | $97 | $0 |
| Receivables | $2 | $1 | $3 | $1 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $9 | $11 |
| Total Curr. Assets | $83 | $94 | $166 | $288 |
| Property Plant & Equip (Net) | $42 | $39 | $43 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $44 | $49 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $138 | $215 | $293 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $6 | $5 |
| Short-Term Debt | $23 | $17 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $8 | $14 | $7 | $16 |
| Total Curr. Liab. | $36 | $35 | $20 | $21 |
| LT Debt | $28 | $21 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $3 | $0 | $21 |
| Total NC Liab. | $71 | $25 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $21 | $0 |
| Total Liabilities | $107 | $60 | $40 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$948 | -$836 | -$722 | -$615 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971 | $914 | $897 | $865 |
| Total Equity | $23 | $78 | $175 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $138 | $215 | $293 |
| Net Debt | -$22 | -$3 | -$33 | -$276 |