REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
0.7250
-0.0423 (-5.51%)
Jan 5, 2026, 4:00 PM EST - Market closed
REE Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 54.67 | 72.26 | 41.23 | 56.76 | 275.77 | 44.71 | Upgrade |
Short-Term Investments | - | - | 44.4 | 96.86 | - | 1.67 | Upgrade |
Cash & Short-Term Investments | 54.67 | 72.26 | 85.63 | 153.62 | 275.77 | 46.37 | Upgrade |
Cash Growth | -9.64% | -15.61% | -44.26% | -44.30% | 494.67% | 67.91% | Upgrade |
Accounts Receivable | 0.05 | 0.01 | 0.46 | - | - | 0.06 | Upgrade |
Other Receivables | 2.31 | 1.53 | 1.65 | 2.74 | 1.28 | 0.21 | Upgrade |
Receivables | 2.37 | 1.55 | 2.11 | 2.74 | 1.28 | 0.26 | Upgrade |
Inventory | - | 3.08 | 0.46 | - | - | 0.27 | Upgrade |
Prepaid Expenses | 0.78 | 1.04 | 3.18 | 5.01 | 5.15 | 0.22 | Upgrade |
Restricted Cash | - | - | - | 0.16 | 0.14 | 0.8 | Upgrade |
Other Current Assets | 3.31 | 4.59 | 2.12 | 4.15 | 5.73 | - | Upgrade |
Total Current Assets | 61.13 | 82.51 | 93.5 | 165.68 | 288.07 | 47.93 | Upgrade |
Property, Plant & Equipment | 24 | 42.17 | 38.52 | 43 | 2.68 | 0.76 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.33 | Upgrade |
Other Long-Term Assets | 4.42 | 5.6 | 5.88 | 6.34 | 2.19 | - | Upgrade |
Total Assets | 89.54 | 130.28 | 137.9 | 215.01 | 292.94 | 49.01 | Upgrade |
Accounts Payable | 2.43 | 5.6 | 3.7 | 6.17 | 4.54 | 0.97 | Upgrade |
Accrued Expenses | 7.72 | 6.21 | 6.59 | 8.61 | 9.51 | 1.86 | Upgrade |
Short-Term Debt | 18 | 18.01 | 15.02 | - | - | - | Upgrade |
Current Portion of Leases | 4.18 | 4.61 | 2.41 | 2.75 | - | - | Upgrade |
Other Current Liabilities | 2.82 | 1.76 | 7.46 | 2.51 | 6.51 | 0.4 | Upgrade |
Total Current Liabilities | 35.16 | 36.18 | 35.18 | 20.04 | 20.56 | 3.23 | Upgrade |
Long-Term Debt | 3.84 | 14.76 | 4.81 | - | - | - | Upgrade |
Long-Term Leases | 11.99 | 13.28 | 16.44 | 18.62 | - | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.94 | 0.94 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.78 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 2.61 | 41.15 | 3.4 | - | 21.03 | - | Upgrade |
Total Liabilities | 53.59 | 107.15 | 59.83 | 39.6 | 42.53 | 3.23 | Upgrade |
Additional Paid-In Capital | 1,008 | 971.02 | 914.21 | 897.34 | 864.91 | 154.96 | Upgrade |
Retained Earnings | -972.2 | -947.89 | -836.14 | -721.93 | -614.51 | -109.18 | Upgrade |
Shareholders' Equity | 35.95 | 23.13 | 78.08 | 175.41 | 250.4 | 45.78 | Upgrade |
Total Liabilities & Equity | 89.54 | 130.28 | 137.9 | 215.01 | 292.94 | 49.01 | Upgrade |
Total Debt | 38.02 | 50.65 | 38.68 | 21.37 | - | - | Upgrade |
Net Cash (Debt) | 16.65 | 21.61 | 46.95 | 132.25 | 275.77 | 46.37 | Upgrade |
Net Cash Growth | -29.91% | -53.97% | -64.50% | -52.04% | 494.67% | 67.91% | Upgrade |
Net Cash Per Share | 0.67 | 1.36 | 4.65 | 13.52 | 35.11 | 8.92 | Upgrade |
Filing Date Shares Outstanding | 28.44 | 28.24 | 10.83 | 8.16 | 7.89 | 181.02 | Upgrade |
Total Common Shares Outstanding | 28.44 | 19.48 | 8.45 | 8.14 | 7.81 | 176.07 | Upgrade |
Working Capital | 25.97 | 46.32 | 58.33 | 145.64 | 267.52 | 44.7 | Upgrade |
Book Value Per Share | 1.26 | 1.19 | 9.24 | 21.56 | 32.07 | 0.26 | Upgrade |
Tangible Book Value | 35.95 | 23.13 | 78.08 | 175.41 | 250.4 | 45.78 | Upgrade |
Tangible Book Value Per Share | 1.26 | 1.19 | 9.24 | 21.56 | 32.07 | 0.26 | Upgrade |
Machinery | 14.33 | 20.48 | 19.27 | 5.8 | 2.55 | 0.91 | Upgrade |
Construction In Progress | 0.29 | 7.12 | 0.22 | 11.94 | 0.2 | - | Upgrade |
Leasehold Improvements | 1.31 | 1.31 | 1.31 | 0.76 | 0.49 | 0.17 | Upgrade |
Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.