REE Automotive Ltd.
REE
$6.12
-$0.375-5.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.63M | 86.12M | 104.95M | 126.15M | 153.62M |
| Total Receivables | 2.11M | 15.49M | 1.60M | 12.32M | 2.74M |
| Inventory | 463.00K | 425.00K | -- | -- | -- |
| Prepaid Expenses | 3.18M | -- | 2.86M | -- | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 11.00K | 8.33M | 162.00K | 4.31M |
| Total Current Assets | 93.50M | 102.05M | 117.73M | 138.63M | 165.68M |
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| Total Current Assets | 93.50M | 102.05M | 117.73M | 138.63M | 165.68M |
| Net Property, Plant & Equipment | 38.52M | 40.45M | 42.12M | 42.33M | 43.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 5.40M | 5.67M | 6.72M | 6.34M |
| Total Assets | 137.90M | 147.91M | 165.52M | 187.68M | 215.01M |
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| Total Accounts Payable | 3.70M | 7.22M | 4.82M | 4.68M | 6.17M |
| Total Accrued Expenses | 6.59M | -- | 8.42M | -- | 8.61M |
| Short-term Debt | 15.02M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 2.67M | 2.59M | 2.13M | 2.75M |
| Total Finance Division Other Current Liabilities | 7.46M | 11.45M | 2.44M | 10.34M | 2.51M |
| Total Other Current Liabilities | 7.46M | 11.45M | 2.44M | 10.34M | 2.51M |
| Total Current Liabilities | 35.18M | 21.34M | 18.27M | 17.15M | 20.04M |
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| Total Current Liabilities | 35.18M | 21.34M | 18.27M | 17.15M | 20.04M |
| Long-Term Debt | 4.81M | -- | -- | -- | -- |
| Short-term Debt | 15.02M | -- | -- | -- | -- |
| Capital Leases | 16.44M | 16.66M | 17.68M | 18.07M | 18.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | -- | -- | 943.00K | 943.00K |
| Total Liabilities | 59.83M | 37.99M | 35.95M | 36.16M | 39.60M |
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| Common Stock & APIC | 914.21M | 910.81M | 906.33M | 902.06M | 897.34M |
| Retained Earnings | -836.14M | -800.90M | -776.76M | -750.55M | -721.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.08M | 109.91M | 129.57M | 151.51M | 175.41M |
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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 | 78.08M | 109.91M | 129.57M | 151.51M | 175.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.08M | 109.91M | 129.57M | 151.51M | 175.41M |
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