REE Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.25	72.26	41.23	56.76	275.77
Short-Term Investments	-	-	44.4	96.86	-
Cash & Short-Term Investments	14.25	72.26	85.63	153.62	275.77
Cash Growth	-80.29%	-15.61%	-44.26%	-44.30%	494.67%
Accounts Receivable	0.02	0.01	0.46	-	-
Inventory	-	3.08	0.46	-	-
Other Current Assets	0.69	7.16	6.96	12.06	12.3
Total Current Assets	14.96	82.51	93.5	165.68	288.07
Net Property, Plant & Equipment	18.86	42.17	38.52	43	2.68
Other Long-Term Assets	4.36	5.6	5.88	6.34	2.19
Total Assets	38.18	130.28	137.9	215.01	292.94
Accounts Payable	1.74	5.6	3.7	6.17	4.54
Accrued Expenses	7.34	7.97	14.05	11.12	16.02
Short-Term Debt	-	18.01	15.02	-	-
Current Portion of Leases	3.64	4.61	2.41	2.75	-
Total Current Liabilities	12.71	36.18	35.18	20.04	20.56
Long-Term Debt	4.83	14.76	4.81	-	-
Long-Term Leases	10.69	13.28	16.44	18.62	-
Other Long-Term Liabilities	3.2	42.93	3.4	0.94	21.98
Total Long-Term Liabilities	18.72	70.97	24.65	19.57	21.98
Total Liabilities	31.43	107.15	59.83	39.6	42.53
Additional Paid-in Capital	1,010	971.02	914.21	897.34	864.91
Retained Earnings	-1,004	-947.89	-836.14	-721.93	-614.51
Shareholders' Equity	6.75	23.13	78.08	175.41	250.4
Total Liabilities & Equity	38.18	130.28	137.9	215.01	292.94
Total Debt	19.16	50.65	38.68	21.37	0
Net Cash (Debt)	-4.92	21.61	46.95	132.25	275.77
Net Cash Growth	-	-53.97%	-64.50%	-52.04%	494.67%
Net Cash Per Share	-0.15	1.36	4.65	13.52	35.11
Book Value	6.75	23.13	78.08	175.41	250.4
Book Value Per Share	0.21	1.45	7.74	17.93	31.88
Tangible Book Value	6.75	23.13	78.08	175.41	250.4
Tangible Book Value Per Share	0.21	1.45	7.74	17.93	31.88

SEC Filings: 10-K · 10-Q