REE Automotive Balance Sheet (2020-2025) | REE

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
45.69M0.80M42.61M30.01M294.49M275.77M240.12M97.03M68.65M56.76M65.03M37.49M37.77M41.23M53.61M36.27M88.80M72.26M54.67M14.25M
Short-term Investments (Quarter)
1.67M109.80M117.50M96.86M67.46M44.40M23.88M24.23M
Cash & Current Investments (Quarter)
45.69M2.47M42.61M30.01M294.49M275.77M240.12M206.83M186.15M153.62M65.03M104.95M37.77M85.63M77.49M60.50M88.80M72.26M54.67M14.25M
Receivables - Net (Quarter)
0.27M0.01M0.00M0.07M0.46M0.04M0.01M0.01M0.05M0.02M
Receivables - Other (Quarter)
0.07M0.06M10.61M0.38M2.05M11.89M0.28M0.03M0.06M
Receivables (Quarter)
0.34M0.07M10.61M0.45M11.89M0.74M0.04M0.01M0.04M0.05M0.08M
Inventory (Quarter)
0.27M0.27M0.25M16.02M13.50M117.15M0.46M1.50M2.05M1.75M3.08M
Prepaid Assets (Quarter)
0.43M1.70M12.16M13.32M15.23M10.34M11.89M12.77M6.96M8.14M12.44M10.94M7.16M6.40M
Current Deferred Tax Assets (Quarter)
0.33M3.96M
Current Assets (Quarter)
47.93M32.91M306.43M288.07M252.44M222.20M195.50M165.68M117.73M93.50M87.18M74.98M101.50M82.51M61.12M14.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.76M1.40M1.92M2.67M3.77M4.64M13.24M16.94M17.34M17.10M17.11M17.41M17.68M22.11M7.13M3.86M
Other Non-Current Assets (Quarter)
1.00M1.00M0.99M0.99M3.00M3.00M3.01M3.01M2.48M2.50M2.51M2.00M1.97M
Non-Current Assets (Quarter)
1.08M5.36M1.92M4.86M27.49M29.52M46.27M49.34M47.79M44.40M43.06M41.94M42.39M47.77M28.42M23.22M
Assets (Quarter)
49.01M38.27M308.35M292.94M279.93M251.71M241.76M215.01M165.51M137.90M130.24M116.92M143.89M130.28M89.54M38.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.97M6.73M3.40M16.02M13.50M11.32M19.08M6.17M10.86M14.05M12.98M11.13M9.36M7.97M10.54M7.34M
Notes Payables (Quarter)
29.72M15.02M15.02M15.02M15.00M18.01M18.00M
Payables (Quarter)
0.97M6.73M3.40M16.02M13.50M11.32M48.80M6.17M10.86M29.07M28.00M26.15M24.36M25.97M28.54M7.34M
Accumulated Expenses (Quarter)
3.09M8.26M5.38M
Other Accumulated Expenses (Quarter)
0.09M0.09M0.09M1.71M0.00M0.01M0.01M0.03M0.10M
Short term Debt (Quarter)
15.02M18.01M
Current Leases (Quarter)
14.53M12.69M18.79M2.75M16.44M15.66M14.07M13.53M13.28M11.99M3.64M
Current Deferred Revenue (Quarter)
0.58M0.58M0.94M0.94M0.94M0.94M0.94M
Total Current Liabilities (Quarter)
3.23M9.47M11.34M20.56M21.26M14.18M25.12M20.04M18.27M35.18M33.84M34.00M31.64M36.18M35.16M12.71M
Non-Current Liabilities
Convertible Debt (Quarter)
4.81M5.58M4.02M9.84M14.76M3.84M4.83M
Non-Current Deffered Revenue (Quarter)
0.94M0.94M
Non-Current Deferred Tax Liability (Quarter)
8.27M0.72M0.44M0.26M1.78M3.30M
Operating Leases (Quarter)
18.62M17.68M16.44M13.28M10.69M
Other Non-Current Liabilities (Quarter)
14.79M21.03M5.70M3.29M3.40M4.11M1.52M30.92M41.15M2.61M3.20M
Total Non-Current Liabilities (Quarter)
14.79M21.98M21.17M16.92M19.73M19.57M17.68M24.65M26.07M20.04M54.55M70.97M18.44M18.72M
Total Liabilities (Quarter)
3.23M9.47M26.13M42.53M42.43M31.10M44.85M39.60M35.95M59.83M59.90M54.04M86.19M107.15M53.59M31.43M
Shareholder's Equity
Total Debt (Quarter)
15.02M18.01M
Common Equity (Quarter)
45.78M250.40M175.41M78.08M23.13M6.75M
Shareholder's Equity (Quarter)
45.78M28.80M282.22M250.40M237.50M220.61M196.91M175.41M129.56M78.08M70.34M62.88M57.71M23.13M35.95M6.75M
Liabilities and Shareholders Equity (Quarter)
49.01M38.27M308.35M292.94M279.93M251.71M241.76M215.01M165.51M137.90M130.24M116.92M143.89M130.28M89.54M38.18M
Retained Earnings (Quarter)
-109.18M-152.95M-567.86M-614.51M-637.52M-661.22M-694.67M-721.93M-776.76M-836.14M-861.32M-872.11M-910.59M-947.89M-972.20M-1003.70M
Treasury Shares (Quarter)
0.49M0.13M0.82M1.58M0.95M