REE Automotive Ltd. (REE)
NASDAQ: REE · IEX Real-Time Price · USD
4.970
-0.140 (-2.74%)
At close: May 23, 2024, 3:59 PM
4.870
-0.100 (-2.01%)
After-hours: May 23, 2024, 6:51 PM EDT

REE Automotive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
41.2356.92275.9145.5127.71
Short-Term Investments
44.496.8601.670
Cash & Cash Equivalents
85.63153.78275.9147.1727.71
Cash Growth
-44.32%-44.26%484.88%70.23%-
Receivables
10.2915.2313.350.480.33
Inventory
0.46000.270.38
Other Current Assets
-2.87-3.34-1.1800
Total Current Assets
93.5165.68288.0747.9328.42
Property, Plant & Equipment
38.52432.680.760.28
Long-Term Investments
3.0131.0100
Other Long-Term Assets
2.873.341.180.330
Total Long-Term Assets
44.449.344.861.080.28
Total Assets
137.9215.01292.9449.0128.7
Accounts Payable
17.7517.2920.563.231.09
Deferred Revenue
00.940.9400
Current Debt
17.432.75000
Other Current Liabilities
0-0.94-0.9400
Total Current Liabilities
35.1820.0420.563.231.09
Long-Term Debt
21.2518.62000
Other Long-Term Liabilities
3.40.9421.9800
Total Long-Term Liabilities
24.6519.5721.9800
Total Liabilities
59.8339.642.533.231.09
Total Debt
38.6821.37000
Debt Growth
80.97%----
Retained Earnings
-836.14-721.93-614.51-109.18-41.47
Shareholders' Equity
78.08175.41250.445.7827.61
Net Cash / Debt
46.95132.41275.9147.1727.71
Net Cash / Debt Growth
-64.54%-52.01%484.88%70.23%-
Net Cash Per Share
4.6513.5335.139.086.57
Working Capital
58.33145.64267.5244.727.33
Book Value Per Share
7.0817.9331.888.816.54
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).