REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,262 | $41,232 | $56,762 | $275,772 |
| Short-Term Investments | $0 | $44,395 | $96,857 | $0 |
| Receivables | $1,545 | $740 | $2,736 | $1,277 |
| Inventory | $3,075 | $463 | $0 | $0 |
| Other Curr. Assets | $5,624 | $6,674 | $9,320 | $11,023 |
| Total Curr. Assets | $82,506 | $93,504 | $165,675 | $288,072 |
| Property Plant & Equip (Net) | $42,173 | $38,517 | $43,000 | $2,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,601 | $5,879 | $6,338 | $2,189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47,774 | $44,396 | $49,338 | $4,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,280 | $137,900 | $215,013 | $292,936 |
| Liabilities | – | – | – | – |
| Payables | $5,602 | $3,703 | $6,172 | $4,538 |
| Short-Term Debt | $22,615 | $17,430 | $5,496 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $943 | $0 |
| Other Curr. Liab. | $7,966 | $14,046 | $7,427 | $16,018 |
| Total Curr. Liab. | $36,183 | $35,179 | $20,038 | $20,556 |
| LT Debt | $28,037 | $21,246 | $18,623 | $0 |
| Deferred Rev, NC | $0 | $0 | $943 | $943 |
| Deferred Tax Liab, NC | $1,782 | $0 | $0 | $0 |
| Other NC Liab. | $41,150 | $3,400 | $0 | $21,034 |
| Total NC Liab. | $70,969 | $24,646 | $19,566 | $21,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,886 | $18,851 | $21,371 | $0 |
| Total Liabilities | $107,152 | $59,825 | $39,604 | $42,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$947,890 | -$836,136 | -$721,928 | -$614,508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $971,018 | $914,211 | $897,337 | $864,911 |
| Total Equity | $23,128 | $78,075 | $175,409 | $250,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,280 | $137,900 | $215,013 | $292,936 |
| Net Debt | -$21,610 | -$2,556 | -$32,643 | -$275,772 |