REE Automotive Ltd.
REE
$0.61
$0.011.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 54.67M | 54.67M | 72.26M | 60.50M | 126.15M |
| Total Receivables | 2.37M | 2.37M | 1.55M | 6.77M | 12.32M |
| Inventory | -- | -- | 3.08M | 2.05M | -- |
| Prepaid Expenses | 778.00K | 778.00K | 1.04M | 2.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31M | 3.31M | 4.59M | 3.12M | 162.00K |
| Total Current Assets | 61.13M | 61.13M | 82.51M | 74.98M | 138.63M |
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| Total Current Assets | 61.13M | 61.13M | 82.51M | 74.98M | 138.63M |
| Net Property, Plant & Equipment | 24.00M | 24.00M | 42.17M | 37.23M | 42.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42M | 4.42M | 5.60M | 4.71M | 6.72M |
| Total Assets | 89.54M | 89.54M | 130.28M | 116.92M | 187.68M |
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| Total Accounts Payable | 2.43M | 2.43M | 5.60M | 4.21M | 4.68M |
| Total Accrued Expenses | 7.72M | 7.72M | 6.21M | 7.24M | -- |
| Short-term Debt | 18.00M | 18.00M | 18.01M | 15.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 4.18M | 4.61M | 3.64M | 2.13M |
| Total Finance Division Other Current Liabilities | 2.82M | 2.82M | 1.76M | 3.89M | 10.34M |
| Total Other Current Liabilities | 2.82M | 2.82M | 1.76M | 3.89M | 10.34M |
| Total Current Liabilities | 35.16M | 35.16M | 36.18M | 34.00M | 17.15M |
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| Total Current Liabilities | 35.16M | 35.16M | 36.18M | 34.00M | 17.15M |
| Long-Term Debt | 3.84M | 3.84M | 14.76M | 4.02M | -- |
| Short-term Debt | 18.00M | 18.00M | 18.01M | 15.02M | -- |
| Capital Leases | 11.99M | 11.99M | 13.28M | 14.07M | 18.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.61M | 42.93M | 1.96M | 943.00K |
| Total Liabilities | 53.59M | 53.59M | 107.15M | 54.04M | 36.16M |
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| Common Stock & APIC | 1.01B | 1.01B | 971.02M | 934.99M | 902.06M |
| Retained Earnings | -972.20M | -972.20M | -947.89M | -872.11M | -750.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.95M | 35.95M | 23.13M | 62.88M | 151.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.95M | 35.95M | 23.13M | 62.88M | 151.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.95M | 35.95M | 23.13M | 62.88M | 151.51M |
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