REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,262 | $88,798 | $36,274 | $53,612 |
| Short-Term Investments | $0 | $0 | $24,227 | $23,880 |
| Receivables | $1,545 | $11 | $5,784 | $45 |
| Inventory | $3,075 | $1,751 | $5,165 | $1,500 |
| Other Curr. Assets | $5,624 | $10,943 | $3,534 | $8,143 |
| Total Curr. Assets | $82,506 | $101,503 | $74,984 | $87,180 |
| Property Plant & Equip (Net) | $42,173 | $36,677 | $37,233 | $37,704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,601 | $5,712 | $4,705 | $5,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47,774 | $42,389 | $41,938 | $43,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,280 | $143,892 | $116,922 | $130,241 |
| Liabilities | – | – | – | – |
| Payables | $5,602 | $3,596 | $4,209 | $3,430 |
| Short-Term Debt | $22,615 | $18,685 | $18,655 | $17,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,966 | $9,358 | $11,132 | $12,985 |
| Total Curr. Liab. | $36,183 | $31,639 | $33,996 | $33,837 |
| LT Debt | $28,037 | $23,365 | $18,087 | $21,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,782 | $261 | $436 | $725 |
| Other NC Liab. | $41,150 | $30,920 | $1,520 | $4,106 |
| Total NC Liab. | $70,969 | $54,546 | $20,043 | $26,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,886 | $17,210 | $17,708 | $18,066 |
| Total Liabilities | $107,152 | $86,185 | $54,039 | $59,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$947,890 | -$910,594 | -$872,106 | -$861,319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971,018 | $968,301 | $934,989 | $931,656 |
| Total Equity | $23,128 | $57,707 | $62,883 | $70,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,280 | $143,892 | $116,922 | $130,241 |
| Net Debt | -$21,610 | -$46,748 | $468 | -$14,954 |