REE Automotive Ltd.
REE
$5.96
-$0.16-2.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.57% | -17.94% | -16.81% | -17.88% | -17.03% |
| Total Receivables | -86.39% | 870.19% | -87.03% | 350.15% | 97.26% |
| Inventory | 8.94% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,209.09% | -99.87% | 5,039.51% | -96.24% | 26.67% |
| Total Current Assets | -8.37% | -13.32% | -15.08% | -16.33% | -15.25% |
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| Total Current Assets | -8.37% | -13.32% | -15.08% | -16.33% | -15.25% |
| Net Property, Plant & Equipment | -4.79% | -3.96% | -0.50% | -1.56% | 8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79% | -4.62% | -15.67% | 6.01% | -4.03% |
| Total Assets | -6.76% | -10.64% | -11.81% | -12.71% | -11.06% |
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| Total Accounts Payable | -48.72% | 49.88% | 2.97% | -24.19% | 47.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | 2.85% | 21.46% | -22.34% | 47.90% |
| Total Finance Division Other Current Liabilities | -34.89% | 369.22% | -76.40% | 311.71% | -67.27% |
| Total Other Current Liabilities | -34.89% | 369.22% | -76.40% | 311.71% | -67.27% |
| Total Current Liabilities | 64.88% | 16.77% | 6.54% | -14.41% | -20.22% |
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| Total Current Liabilities | 64.88% | 16.77% | 6.54% | -14.41% | -20.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | -5.77% | -2.16% | -2.97% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 57.46% | 5.69% | -0.59% | -8.69% | -11.70% |
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| Common Stock & APIC | 0.37% | 0.50% | 0.47% | 0.53% | 0.65% |
| Retained Earnings | -4.40% | -3.11% | -3.49% | -3.96% | -3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.97% | -15.17% | -14.49% | -13.62% | -10.92% |
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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 | -28.97% | -15.17% | -14.49% | -13.62% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.97% | -15.17% | -14.49% | -13.62% | -10.92% |
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