REE Automotive Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 44.71M275.77M41.23M72.26M
Short-term Investments 1.67M44.40M
Cash & Current Investments 46.37M275.77M85.63M72.26M
Receivables - Net 0.27M0.07M0.46M0.01M
Receivables - Other 0.07M12.16M6.96M7.16M
Receivables 0.34M12.23M7.41M7.17M
Raw Materials 31.00
Inventory 0.27M0.46M3.08M
Current Deferred Tax Assets 0.33M
Prepaid Assets 0.43M12.16M5.40M-0.42M
Current Assets 47.93M288.07M93.50M82.51M
Non-Current Assets
Property, Plant & Equipment (Net) 0.76M2.67M17.10M22.11M
Other Non-Current Assets 1.00M3.01M2.51M
Non-Current Assets 1.08M4.86M44.40M47.77M
Assets 49.01M292.94M137.90M130.28M
Liabilities
Current Liabilities
Accounts Payables 2.26M16.02M14.05M7.97M
Notes Payables 15.02M18.01M
Payables 2.26M16.02M29.07M25.97M
Short term Debt 15.02M18.01M
Current Leases 2.41M4.61M
Current Deferred Revenue 0.94M
Curent Deferred Tax Liability 1.78M
Total Current Liabilities 3.23M20.56M35.18M36.18M
Non-Current Liabilities
Convertible Debt 4.81M14.76M
Non-Current Deffered Revenue 0.94M
Non-Current Deferred Tax Liability 8.27M7.66M
Operating Leases 16.44M17.89M
Other Non-Current Liabilities 21.03M3.40M41.15M
Total Non-Current Liabilities 21.98M24.65M70.97M
Total Liabilities 3.23M42.53M59.83M107.15M
Shareholder's Equity
Total Debt 15.02M18.01M
Common Equity 45.78M250.40M78.08M23.13M
Shareholder's Equity 45.78M250.40M78.08M23.13M
Liabilities and Shareholders Equity 49.01M292.94M137.90M130.28M
Retained Earnings -109.18M-614.51M-836.14M-947.89M
Preferred Shares 8.45M19.48M
Treasury Shares 0.49M0.82M1.58M