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REE Automotive Ltd. REE
Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - IL
Watchlist
$ 6.97
-4.26 %
$ 94.8 M
Market Cap
-0.79
P/E
BALANCE SHEET
138 M ASSETS
-35.86%
Growth Rates
1Year -35.86%
3Years 41.17%
5Years 0.00%
7Years 0.00%
10Years 0.00%
59.8 M LIABILITIES
51.06%
Growth Rates
1Year 51.06%
3Years 164.58%
5Years 0.00%
7Years 0.00%
10Years 0.00%
78.1 M EQUITY
-55.49%
Growth Rates
1Year -55.49%
3Years 19.47%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition REE Automotive Ltd.
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Current Assets 93.5 M
Cash & Short-Term Investments 85.6 M
Receivables 740 K
Other Current Assets 7.14 M
Non-Current Assets 44.4 M
Long-Term Investments 5.88 M
PP&E 38.5 M
Other Non-Current Assets 0
Current Liabilities 35.2 M
Accounts Payable 3.7 M
Short-Term Debt 17.4 M
Other Current Liabilities 14 M
Non-Current Liabilities 24.6 M
Long-Term Debt 21.2 M
Other Non-Current Liabilities 3.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 41.2 56.8 275.8 44.7
Short Term Investments 44.4 96.9 0 1.7
Receivables 0.7 2.7 1.3 0.3
Inventory 0.5 9.2 0 0.3
Other Current Assets 6.7 9.3 11.0 1.0
Total Current Assets 93.5 165.7 288.1 47.9
PP&E 38.5 43.0 2.7 0.8
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 5.9 6.3 2.2 201.3
Other Long Term Assets 0 0 0 (200.9)
Other Assets 0 0 0 0
Total Assets 137.9 215.0 292.9 49.0
LIABILITIES
Accounts Payable 3.7 6.2 4.5 1.0
Short Term Debt 17.4 5.5 0 0
Other Current Liabilities 14.0 8.4 16.0 2.3
Total Current Liabilities 35.2 20.0 20.6 3.2
Long Term Debt 21.2 18.6 0 0
Deferred Tax Income 0 (0.9) 0 0
Other Liabilities 3.4 0 21.0 0
Total Liabilities 59.8 39.6 42.5 3.2
EQUITY
Common Stock 0 0 0 615
Retained Earnings (836.1) (721.9) (614.5) (109.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 (190.0)
Total Equity 78.1 175.4 250.4 45.8
Total Liabilities and Equity 137.9 215.0 292.9 49.0
SHARES OUTSTANDING
Common Shares Outstanding 10.1 9.8 7.9 0.8 7.7