REE Automotive Ltd. (REE)
NASDAQ: REE · IEX Real-Time Price · USD
3.920
-0.090 (-2.24%)
At close: Jul 26, 2024, 3:17 PM
4.010
+0.090 (2.30%)
After-hours: Jul 26, 2024, 4:00 PM EDT
REE Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.61 | 41.23 | 56.76 | 275.77 | 44.71 | 27.62 | Upgrade
|
| Short-Term Investments | 23.88 | 44.4 | 96.86 | - | 1.67 | - | Upgrade
|
| Cash & Short-Term Investments | 77.49 | 85.63 | 153.62 | 275.77 | 46.37 | 27.62 | Upgrade
|
| Cash Growth | -38.57% | -44.26% | -44.29% | 494.67% | 67.91% | 103.98% | Upgrade
|
| Receivables | 8.19 | 2.11 | 2.74 | 1.28 | 0.26 | 0.23 | Upgrade
|
| Inventory | 1.5 | 0.46 | - | - | 0.27 | 0.38 | Upgrade
|
| Prepaid Expenses | - | 3.18 | 5.01 | 5.15 | 0.22 | 0.1 | Upgrade
|
| Restricted Cash | - | - | 0.16 | 0.14 | 0.8 | 0.09 | Upgrade
|
| Other Current Assets | - | 2.12 | 4.15 | 5.73 | - | - | Upgrade
|
| Total Current Assets | 87.18 | 93.5 | 165.68 | 288.07 | 47.93 | 28.42 | Upgrade
|
| Property, Plant & Equipment | 37.7 | 38.52 | 43 | 2.68 | 0.76 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.33 | - | Upgrade
|
| Other Long-Term Assets | 5.36 | 5.88 | 6.34 | 2.19 | - | - | Upgrade
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| Total Assets | 130.24 | 137.9 | 215.01 | 292.94 | 49.01 | 28.7 | Upgrade
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| Accounts Payable | 3.43 | 3.7 | 6.17 | 4.54 | 0.97 | 0.54 | Upgrade
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| Accrued Expenses | - | 6.59 | 8.61 | 9.51 | 1.86 | 0.46 | Upgrade
|
| Short-Term Debt | 15.02 | 15.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.41 | 2.41 | 2.75 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 12.99 | 7.46 | 2.51 | 6.51 | 0.4 | 0.08 | Upgrade
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| Total Current Liabilities | 33.84 | 35.18 | 20.04 | 20.56 | 3.23 | 1.09 | Upgrade
|
| Long-Term Debt | 5.58 | 4.81 | - | - | - | - | Upgrade
|
| Long-Term Leases | 15.66 | 16.44 | 18.62 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.94 | 0.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.11 | 3.4 | - | 21.03 | - | - | Upgrade
|
| Total Liabilities | 59.9 | 59.83 | 39.6 | 42.53 | 3.23 | 1.09 | Upgrade
|
| Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Additional Paid-In Capital | 931.66 | 914.21 | 897.34 | 864.91 | 154.96 | 69.06 | Upgrade
|
| Retained Earnings | -861.32 | -836.14 | -721.93 | -614.51 | -109.18 | -41.47 | Upgrade
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| Shareholders' Equity | 70.34 | 78.08 | 175.41 | 250.4 | 45.78 | 27.61 | Upgrade
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| Total Liabilities & Equity | 130.24 | 137.9 | 215.01 | 292.94 | 49.01 | 28.7 | Upgrade
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| Total Debt | 38.66 | 38.68 | 21.37 | - | - | - | Upgrade
|
| Net Cash (Debt) | 38.83 | 46.95 | 132.25 | 275.77 | 46.37 | 27.62 | Upgrade
|
| Net Cash Growth | -63.35% | -64.50% | -52.04% | 494.67% | 67.91% | 103.98% | Upgrade
|
| Net Cash Per Share | 3.75 | 4.65 | 13.52 | 35.11 | 8.92 | 6.55 | Upgrade
|
| Filing Date Shares Outstanding | 11.02 | 10.83 | 8.16 | 7.89 | 181.02 | 135.24 | Upgrade
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| Total Common Shares Outstanding | 11.02 | 8.45 | 8.14 | 7.81 | 176.07 | 135.24 | Upgrade
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| Working Capital | 53.34 | 58.33 | 145.64 | 267.52 | 44.7 | 27.33 | Upgrade
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| Book Value Per Share | 6.38 | 9.24 | 21.56 | 32.07 | 0.26 | 0.20 | Upgrade
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| Tangible Book Value | 70.34 | 78.08 | 175.41 | 250.4 | 45.78 | 27.61 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 9.24 | 21.56 | 32.07 | 0.26 | 0.20 | Upgrade
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| Machinery | - | 19.27 | 5.8 | 2.55 | 0.91 | 0.44 | Upgrade
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| Construction In Progress | - | 0.22 | 11.94 | 0.2 | - | - | Upgrade
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| Leasehold Improvements | - | 1.31 | 0.76 | 0.49 | 0.17 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template.