REE AUTOMOTIVE LTD - CLASS A (REE) Stock Balance Sheet
NASDAQ:REE - Nasdaq - IL0011786154 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.80M | 41.23M | 56.80M | 275.80M | 44.70M | |||
| Marketable Securities | 0.00 | 44.40M | 96.90M | 0.00 | 1.70M | |||
| Receivables | 10.95M | 2.86M | 4.60M | 6.10M | 100.00K | |||
| Inventories | 1.75M | 463.00K | N/A | 0.00 | 300.00K | |||
| Other Current Assets | N/A | 4.55M | 7.50M | 6.20M | 1.10M | |||
| Total Current Assets | 101.50M | 93.50M | 165.70M | 288.10M | 47.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.68M | 38.52M | 43.00M | 2.70M | 800.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 201.25M | |||
| Other Non-Current Assets | 2.50M | 3.01M | 3.00M | 1.00M | 300.00K | |||
| Total Non-Current Assets | 42.39M | 44.40M | 49.30M | 4.80M | 1.10M | |||
| TOTAL ASSETS | 143.89M | 137.90M | 215.00M | 292.90M | 49.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.00M | 15.02M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.68M | 8.69M | 8.70M | N/A | N/A | |||
| Accounts Payable | 12.95M | 3.70M | 6.20M | 20.50M | 3.30M | |||
| Other Current Liabilities | N/A | 7.76M | 5.10M | N/A | 38.04M | |||
| Total Current Liabilities | 31.64M | 35.18M | 20.00M | 20.60M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.84M | 4.81M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 261.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 44.45M | 19.84M | 19.60M | 22.00M | 0.00 | |||
| Total Non-Current Liabilities | 54.55M | 24.65M | 19.60M | 21.90M | 0.00 | |||
| TOTAL LIABILITIES | 86.19M | 59.83M | 39.60M | 42.50M | 3.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -910.59M | -836.14M | -721.90M | -614.50M | -109.20M | |||
| Additional Paid In Capital | 968.30M | 914.21M | 897.30M | 864.90M | 155.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | N/A | 159.58M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -109.18M | |||
| Shares Outstanding | 24.49M | 11.23M | 91.60M | 91.20M | 91.10M | |||
| Tangible Book Value per Share | 2.36 | 6.95 | 1.91 | 2.75 | 0.50 | |||
| Total Shareholders' Equity | 57.71M | 78.08M | 175.40M | 250.40M | 45.80M | |||
| TOTAL LIABILITIES AND EQUITY | 143.89M | 137.90M | 215.00M | 292.90M | 49.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.25 | N/A | N/A | N/A | |||
| Current Ratio | 3.21 | 2.66 | 8.29 | 13.99 | 14.97 | |||
| Return On Assets (ROA) | -76.23% | -82.82% | -49.96% | -172.53% | -138.18% | |||
| Return On Equity (ROE) | -190.08% | -146.28% | -61.24% | -201.81% | -147.84% | |||
All data in USD , ROIC based on taxRate of 0.21