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REE Automotive Ltd. (REE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.7200+0.0400 (+0.85%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,232
56,762
275,772
44,707
Other Short Term Investments
44,395
96,857
0
1,667
Total Cash
85,627
153,619
275,772
46,374
Net Receivables
455
0
0
55
Inventory
463
0
0
271
Total Current Assets
93,504
165,675
288,072
47,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,215
44,565
3,240
1,080
Accumulated Depreciation
-3,698
-1,565
-565
-325
Net property, plant and equipment
38,517
43,000
2,675
755
Other long-term assets
3,008
3,001
1,005
-
Total non-current assets
44,396
49,338
4,864
1,083
Total Assets
137,900
215,013
292,936
49,011
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,019
-
-
-
Accounts Payable
3,703
6,172
4,538
970
Accrued liabilities
12,148
6,555
13,662
1,859
Total Current Liabilities
35,179
20,038
20,556
3,230
Non-current liabilities
Long Term Debt
4,806
-
-
-
Deferred revenues
0
943
943
0
Total non-current liabilities
24,646
19,566
21,977
0
Total Liabilities
59,825
39,604
42,533
3,230
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-836,136
-721,928
-614,508
-109,178
Total stockholders' equity
78,075
175,409
250,403
45,781
Total liabilities and stockholders' equity
137,900
215,013
292,936
49,011