REE Automotive Ltd.
REE
$0.39
$0.025.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.25M | 14.25M | 54.67M | 54.67M | 72.26M |
| Total Receivables | 435.00K | 435.00K | 2.37M | 2.37M | 1.55M |
| Inventory | -- | -- | -- | -- | 3.08M |
| Prepaid Expenses | 275.00K | 275.00K | 778.00K | 778.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 5.00K | 3.31M | 3.31M | 4.59M |
| Total Current Assets | 14.96M | 14.96M | 61.13M | 61.13M | 82.51M |
|
|
|||||
| Total Current Assets | 14.96M | 14.96M | 61.13M | 61.13M | 82.51M |
| Net Property, Plant & Equipment | 18.86M | 18.86M | 24.00M | 24.00M | 42.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | 4.36M | 4.42M | 4.42M | 5.60M |
| Total Assets | 38.18M | 38.18M | 89.54M | 89.54M | 130.28M |
|
|
|||||
| Total Accounts Payable | 1.74M | 1.74M | 2.43M | 2.43M | 5.60M |
| Total Accrued Expenses | 4.58M | 4.58M | 7.72M | 7.72M | 6.21M |
| Short-term Debt | -- | -- | 18.00M | 18.00M | 18.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 3.64M | 4.18M | 4.18M | 4.61M |
| Total Finance Division Other Current Liabilities | 2.76M | 2.76M | 2.82M | 2.82M | 1.76M |
| Total Other Current Liabilities | 2.76M | 2.76M | 2.82M | 2.82M | 1.76M |
| Total Current Liabilities | 12.71M | 12.71M | 35.16M | 35.16M | 36.18M |
|
|
|||||
| Total Current Liabilities | 12.71M | 12.71M | 35.16M | 35.16M | 36.18M |
| Long-Term Debt | 4.83M | 4.83M | 3.84M | 3.84M | 14.76M |
| Short-term Debt | -- | -- | 18.00M | 18.00M | 18.01M |
| Capital Leases | 10.69M | 10.69M | 11.99M | 11.99M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.20M | 2.61M | 2.61M | 42.93M |
| Total Liabilities | 31.43M | 31.43M | 53.59M | 53.59M | 107.15M |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 971.02M |
| Retained Earnings | -1.00B | -1.00B | -972.20M | -972.20M | -947.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.75M | 6.75M | 35.95M | 35.95M | 23.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.75M | 6.75M | 35.95M | 35.95M | 23.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75M | 6.75M | 35.95M | 35.95M | 23.13M |
|
|
|||||