REE Automotive Holding Inc
NASDAQ:REE
REE Automotive Holding Inc
NASDAQ:REE
Price:
4.72 USD
1.51%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
REE Automotive Holding Inc
REE Automotive Holding Inc
| Current Assets | 93.5m |
| Cash & Short-Term Investments | 85.6m |
| Receivables | 2.9m |
| Other Current Assets | 5m |
| Non-Current Assets | 44.4m |
| PP&E | 38.5m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 35.2m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 8.7m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 24.6m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 19.8m |
Balance Sheet
REE Automotive Holding Inc
REE Automotive Holding Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
28
|
45
|
276
|
57
|
41
|
|
| Cash Equivalents |
28
|
45
|
276
|
57
|
41
|
|
| Short-Term Investments |
0
|
2
|
0
|
97
|
44
|
|
| Total Receivables |
0
|
0
|
6
|
5
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
6
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
6
|
8
|
5
|
|
| Total Current Assets |
28
|
48
|
288
|
166
|
94
|
|
| PP&E Net |
0
|
1
|
3
|
43
|
39
|
|
| PP&E Gross |
0
|
1
|
3
|
43
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
|
| Total Assets |
29
N/A
|
49
+71%
|
293
+498%
|
215
-27%
|
138
-36%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
3
|
21
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
8
|
|
| Total Current Liabilities |
1
|
3
|
21
|
20
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
22
|
20
|
20
|
|
| Total Liabilities |
1
N/A
|
3
+191%
|
43
+1 228%
|
40
-7%
|
60
+51%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
42
|
109
|
615
|
722
|
836
|
|
| Additional Paid In Capital |
69
|
155
|
865
|
897
|
914
|
|
| Total Equity |
28
N/A
|
46
+66%
|
250
+447%
|
175
-30%
|
78
-55%
|
|
| Total Liabilities & Equity |
29
N/A
|
49
+71%
|
293
+498%
|
215
-27%
|
138
-36%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
91
|
91
|
91
|
92
|
11
|
|
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