REE Automotive Holding Inc
NASDAQ:REE

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REE Automotive Holding Inc Logo
REE Automotive Holding Inc
NASDAQ:REE
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Price: 8.5 USD -4.28% Market Closed
Market Cap: 184.5m USD
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Balance Sheet

Balance Sheet Decomposition
REE Automotive Holding Inc

Current Assets 101.5m
Cash & Short-Term Investments 88.8m
Receivables 11m
Other Current Assets 1.8m
Non-Current Assets 42.4m
PP&E 36.7m
Other Non-Current Assets 5.7m
Current Liabilities 31.6m
Accounts Payable 13m
Accrued Liabilities 3.7m
Short-Term Debt 15m
Non-Current Liabilities 54.5m
Long-Term Debt 9.8m
Other Non-Current Liabilities 44.7m

Balance Sheet
REE Automotive Holding Inc

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Balance Sheet
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