REE Automotive Ltd. (REE)
USD 9.94
(4.74%)
USD 9.94
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 137.9 Million | 215.01 Million | 292.93 Million | 49.01 Million |
| Total Current Assets | 93.5 Million | 165.67 Million | 288.07 Million | 47.92 Million |
| Cash And Short Term Investments | 85.62 Million | 153.61 Million | 275.77 Million | 46.37 Million |
| Cash and Cash Equivalents | 41.23 Million | 56.76 Million | 275.77 Million | 44.7 Million |
| Short Term Investments | 44.39 Million | 96.85 Million | - | 1.66 Million |
| Net Receivables | 740 Thousand | 2.73 Million | 12.16 Million | 261 Thousand |
| Inventory | 2.58 Million | 9.15 Million | - | 271 Thousand |
| Other Current Assets | 4.55 Million | 162 Thousand | 138 Thousand | 1.02 Million |
| Total Non-Current Assets | 44.39 Million | 49.33 Million | 4.86 Million | 1.08 Million |
| Net PPE | 38.51 Million | 43 Million | 2.67 Million | 755 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 5.87 Million | 6.33 Million | 2.18 Million | 201.25 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -200.92 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 59.82 Million | 39.6 Million | 42.53 Million | 3.23 Million |
| Total Current Liabilities | 35.17 Million | 20.03 Million | 20.55 Million | 3.23 Million |
| Account Payables | 3.7 Million | 6.17 Million | 4.53 Million | 970 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 17.43 Million | 2.74 Million | -943 Thousand | -7.56 Million |
| Deferred Revenue | - | 943 Thousand | 943 Thousand | 7.56 Million |
| Other Current Liabilities | 14.04 Million | 10.17 Million | 16.01 Million | 2.26 Million |
| Total Non Current Liabilities | 24.64 Million | 19.56 Million | 21.97 Million | - |
| Long-Term Debt | 4.8 Million | 18.62 Million | - | - |
| Deferred Revenue Non Current | - | 943 Thousand | 943 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 19.84 Million | 943 Thousand | 21.03 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 78.07 Million | 175.4 Million | 250.4 Million | 45.78 Million |
| Stock Holders Equity | 78.07 Million | 175.4 Million | 250.4 Million | 45.78 Million |
| Common Stock | - | - | - | 615.00 |
| Retained Earnings | -836.13 Million | -721.92 Million | -614.5 Million | -109.17 Million |
| Accumulated other comprehensive income | - | - | - | -190.04 Million |
| Common Stock Equity | 78.07 Million | 175.4 Million | 250.4 Million | 45.78 Million |
| Capital Lease Obligation | 16.44 Million | 21.37 Million | - | - |
| Total Investments | 50.27 Million | 96.85 Million | 2.18 Million | 1.66 Million |
| Total Debt | 38.67 Million | 21.37 Million | - | - |
| Net Debt | -2.55 Million | -35.39 Million | -275.77 Million | -44.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 116.92 Million | 130.24 Million | 137.9 Million | 137.9 Million | 147.9 Million | 165.51 Million |
| Total Current Assets | 74.98 Million | 87.18 Million | 93.5 Million | 93.5 Million | 102.04 Million | 117.72 Million |
| Cash And Short Term Investments | 60.5 Million | 77.49 Million | 85.62 Million | 85.62 Million | 86.11 Million | 104.94 Million |
| Cash and Cash Equivalents | 36.27 Million | 53.61 Million | 41.23 Million | 41.23 Million | 34.75 Million | 37.48 Million |
| Short Term Investments | 24.22 Million | 23.88 Million | 44.39 Million | 44.39 Million | 51.36 Million | 67.46 Million |
| Net Receivables | 6.77 Million | 45 Thousand | 740 Thousand | 740 Thousand | 15.49 Million | 1.59 Million |
| Inventory | 2.04 Million | 1.5 Million | 2.58 Million | 2.58 Million | 425 Thousand | -1.25 Million |
| Other Current Assets | 5.66 Million | 8.14 Million | 4.55 Million | 4.55 Million | 11 Thousand | 12.44 Million |
| Total Non-Current Assets | 41.93 Million | 43.06 Million | 44.39 Million | 44.39 Million | 45.85 Million | 47.78 Million |
| Net PPE | 37.23 Million | 37.7 Million | 38.51 Million | 38.51 Million | 40.45 Million | 42.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.35 Million | 5.87 Million | 5.87 Million | - | 5.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.7 Million | - | - | - | 5.4 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.03 Million | 59.9 Million | 59.82 Million | 59.82 Million | 37.99 Million | 35.95 Million |
| Total Current Liabilities | 33.99 Million | 33.83 Million | 35.17 Million | 35.17 Million | 21.33 Million | 18.27 Million |
| Account Payables | 4.2 Million | 3.43 Million | 3.7 Million | 3.7 Million | 7.22 Million | 4.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.65 Million | 17.42 Million | 17.43 Million | 17.43 Million | 2.66 Million | 2.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.13 Million | 12.98 Million | 14.04 Million | 14.04 Million | 11.44 Million | 10.86 Million |
| Total Non Current Liabilities | 20.04 Million | 26.06 Million | 24.64 Million | 24.64 Million | 16.65 Million | 17.67 Million |
| Long-Term Debt | 18.08 Million | 5.57 Million | 4.8 Million | 4.8 Million | 16.65 Million | 17.67 Million |
| Deferred Revenue Non Current | - | 15.65 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 4.1 Million | 19.84 Million | 19.84 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.88 Million | 70.33 Million | 78.07 Million | 78.07 Million | 109.91 Million | 129.56 Million |
| Stock Holders Equity | 62.88 Million | 70.33 Million | 78.07 Million | 78.07 Million | 109.91 Million | 129.56 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -872.1 Million | -861.31 Million | -836.13 Million | -836.13 Million | -800.9 Million | -776.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.88 Million | 70.33 Million | 78.07 Million | 78.07 Million | 109.91 Million | 129.56 Million |
| Capital Lease Obligation | 17.7 Million | 15.65 Million | 16.44 Million | 16.44 Million | 19.32 Million | 20.27 Million |
| Total Investments | 24.22 Million | 29.23 Million | 50.27 Million | 50.27 Million | 51.36 Million | 67.46 Million |
| Total Debt | 36.74 Million | 38.65 Million | 38.67 Million | 38.67 Million | 19.32 Million | 20.27 Million |
| Net Debt | 468 Thousand | -14.95 Million | -2.55 Million | -2.55 Million | -15.43 Million | -17.21 Million |
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