REE Automotive Ltd.
REE
$0.8488
$0.03354.11%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | -44.26% | -53.49% | -49.26% | -47.21% |
| Total Receivables | -26.74% | -22.92% | 1,017.09% | -53.22% | 489.00% |
| Inventory | 564.15% | -- | -- | -- | -- |
| Prepaid Expenses | -67.40% | -36.48% | -- | 33.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.96% | -50.74% | -99.68% | -15.14% | -97.87% |
| Total Current Assets | -11.76% | -43.56% | -47.80% | -47.02% | -45.09% |
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| Total Current Assets | -11.76% | -43.56% | -47.80% | -47.02% | -45.09% |
| Net Property, Plant & Equipment | 9.49% | -10.43% | 2.00% | 80.28% | 100.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -7.24% | -18.17% | -7.93% | 5.76% |
| Total Assets | -5.53% | -35.86% | -38.82% | -34.24% | -32.96% |
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| Total Accounts Payable | 51.28% | -40.00% | 72.75% | 414.74% | -10.57% |
| Total Accrued Expenses | -5.78% | -23.42% | -- | 19.06% | -- |
| Short-term Debt | 19.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.08% | -12.26% | 43.49% | 34.79% | -15.52% |
| Total Finance Division Other Current Liabilities | -76.45% | 196.89% | 49.25% | -42.56% | 86.51% |
| Total Other Current Liabilities | -76.45% | 196.89% | 49.25% | -42.56% | 86.51% |
| Total Current Liabilities | 2.85% | 75.56% | -15.05% | 28.85% | -19.32% |
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| Total Current Liabilities | 2.85% | 75.56% | -15.05% | 28.85% | -19.32% |
| Long-Term Debt | 207.07% | -- | -- | -- | -- |
| Short-term Debt | 19.90% | -- | -- | -- | -- |
| Capital Leases | -19.23% | -11.72% | -11.35% | 39.28% | 24.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,162.71% | 260.55% | -- | -- | -85.81% |
| Total Liabilities | 79.11% | 51.06% | -15.29% | 15.58% | -14.77% |
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| Common Stock & APIC | 6.21% | 1.88% | 2.16% | 2.78% | 3.09% |
| Retained Earnings | -13.37% | -15.82% | -15.29% | -17.47% | -17.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.38% | -55.49% | -44.18% | -41.27% | -36.20% |
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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 | -70.38% | -55.49% | -44.18% | -41.27% | -36.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.38% | -55.49% | -44.18% | -41.27% | -36.20% |
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