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 | -44.26% | -53.49% | -49.26% | -47.21% | -44.29% |
| Total Receivables | -22.92% | 1,017.09% | -53.22% | 489.00% | 114.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.48% | -- | 33.57% | -- | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.74% | -99.68% | -15.14% | -97.87% | -26.57% |
| Total Current Assets | -43.56% | -47.80% | -47.02% | -45.09% | -42.49% |
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| Total Current Assets | -43.56% | -47.80% | -47.02% | -45.09% | -42.49% |
| Net Property, Plant & Equipment | -10.43% | 2.00% | 80.28% | 100.27% | 1,507.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -18.17% | -7.93% | 5.76% | 189.54% |
| Total Assets | -35.86% | -38.82% | -34.24% | -32.96% | -26.60% |
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| Total Accounts Payable | -40.00% | 72.75% | 414.74% | -10.57% | 36.01% |
| Total Accrued Expenses | -23.42% | -- | 19.06% | -- | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.26% | 43.49% | 34.79% | -15.52% | -- |
| Total Finance Division Other Current Liabilities | 196.89% | 49.25% | -42.56% | 86.51% | -61.42% |
| Total Other Current Liabilities | 196.89% | 49.25% | -42.56% | 86.51% | -61.42% |
| Total Current Liabilities | 75.56% | -15.05% | 28.85% | -19.32% | -2.52% |
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| Total Current Liabilities | 75.56% | -15.05% | 28.85% | -19.32% | -2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -11.35% | 39.28% | 24.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.55% | -- | -- | -85.81% | -95.71% |
| Total Liabilities | 51.06% | -15.29% | 15.58% | -14.77% | -6.89% |
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| Common Stock & APIC | 1.88% | 2.16% | 2.78% | 3.09% | 3.75% |
| Retained Earnings | -15.82% | -15.29% | -17.47% | -17.73% | -17.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.49% | -44.18% | -41.27% | -36.20% | -29.95% |
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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 | -55.49% | -44.18% | -41.27% | -36.20% | -29.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.49% | -44.18% | -41.27% | -36.20% | -29.95% |
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