REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $89 | $36 | $54 |
| Short-Term Investments | $0 | $0 | $24 | $24 |
| Receivables | $2 | $0 | $6 | $0 |
| Inventory | $3 | $2 | $5 | $2 |
| Other Curr. Assets | $6 | $11 | $4 | $8 |
| Total Curr. Assets | $83 | $102 | $75 | $87 |
| Property Plant & Equip (Net) | $42 | $37 | $37 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $42 | $42 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $144 | $117 | $130 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $3 |
| Short-Term Debt | $23 | $19 | $19 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $11 | $13 |
| Total Curr. Liab. | $36 | $32 | $34 | $34 |
| LT Debt | $28 | $23 | $18 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $1 |
| Other NC Liab. | $41 | $31 | $2 | $4 |
| Total NC Liab. | $71 | $55 | $20 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $18 | $18 |
| Total Liabilities | $107 | $86 | $54 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$948 | -$911 | -$872 | -$861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971 | $968 | $935 | $932 |
| Total Equity | $23 | $58 | $63 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $144 | $117 | $130 |
| Net Debt | -$22 | -$47 | $0 | -$15 |