REE Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.23	56.92	275.91	45.51	27.71
Short-Term Investments	44.4	96.86	0	1.67	0
Cash & Cash Equivalents	85.63	153.78	275.91	47.17	27.71
Cash Growth	-44.32%	-44.26%	484.88%	70.23%	-
Receivables	10.29	15.23	13.35	0.48	0.33
Inventory	0.46	0	0	0.27	0.38
Other Current Assets	-2.87	-3.34	-1.18	0	0
Total Current Assets	93.5	165.68	288.07	47.93	28.42
Property, Plant & Equipment	38.52	43	2.68	0.76	0.28
Long-Term Investments	3.01	3	1.01	0	0
Other Long-Term Assets	2.87	3.34	1.18	0.33	0
Total Long-Term Assets	44.4	49.34	4.86	1.08	0.28
Total Assets	137.9	215.01	292.94	49.01	28.7
Accounts Payable	17.75	17.29	20.56	3.23	1.09
Deferred Revenue	0	0.94	0.94	0	0
Current Debt	17.43	2.75	0	0	0
Other Current Liabilities	0	-0.94	-0.94	0	0
Total Current Liabilities	35.18	20.04	20.56	3.23	1.09
Long-Term Debt	21.25	18.62	0	0	0
Other Long-Term Liabilities	3.4	0.94	21.98	0	0
Total Long-Term Liabilities	24.65	19.57	21.98	0	0
Total Liabilities	59.83	39.6	42.53	3.23	1.09
Total Debt	38.68	21.37	0	0	0
Debt Growth	80.97%	-	-	-	-
Retained Earnings	-836.14	-721.93	-614.51	-109.18	-41.47
Shareholders' Equity	78.08	175.41	250.4	45.78	27.61
Net Cash / Debt	46.95	132.41	275.91	47.17	27.71
Net Cash / Debt Growth	-64.54%	-52.01%	484.88%	70.23%	-
Net Cash Per Share	4.65	13.53	35.13	9.08	6.57
Working Capital	58.33	145.64	267.52	44.7	27.33
Book Value Per Share	7.08	17.93	31.88	8.81	6.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).