REE Automotive Balance Sheet (2020-2025) | REE

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 49.20M45.69M44.71M42.61M30.93M294.49M65.03M37.49M37.77M41.23M53.61M36.27M88.80M72.26M56.67M
Short-term Investments 1.67M0.92M1.07M0.01M44.40M23.88M
Cash & Current Investments 49.20M45.69M46.37M42.61M31.86M295.56M65.03M37.50M37.77M85.63M77.49M36.27M88.80M72.26M56.67M
Receivables - Net 0.27M0.46M0.04M0.01M0.01M0.05M
Receivables - Other 0.07M1.70M10.61M12.77M6.96M8.14M12.44M10.94M7.16M6.40M
Receivables 0.34M7.41M8.19M12.44M10.95M7.17M6.46M
Inventory 0.27M0.27M0.25M0.46M1.50M2.05M1.75M3.08M
Current Deferred Tax Assets 0.33M3.96M
Prepaid Assets 0.43M
Current Assets 47.93M32.91M306.43M117.73M93.50M87.18M74.98M101.50M82.51M61.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.76M1.40M1.92M17.34M17.10M17.11M17.41M17.68M22.11M7.13M
Other Non-Current Assets 3.00M3.01M3.01M2.48M2.50M2.51M2.00M
Non-Current Assets 1.08M5.36M1.92M47.79M44.40M43.06M41.94M42.39M47.77M28.42M
Assets 49.01M38.27M308.35M165.51M137.90M130.24M116.92M143.89M130.28M89.54M
Liabilities
Current Liabilities
Accounts Payables 2.26M6.73M3.40M10.86M14.05M12.98M11.13M9.36M7.97M10.54M
Notes Payables 15.02M15.02M15.02M15.00M18.01M18.00M
Payables 2.26M6.73M3.40M10.86M29.07M28.00M26.15M24.36M25.97M28.54M
Accumulated Expenses 1.48M3.09M
Other Accumulated Expenses 0.07M0.09M0.56M0.09M0.03M0.10M
Short term Debt 15.02M18.01M
Current Leases 16.44M15.66M14.07M13.53M13.28M11.99M
Current Deferred Revenue 0.58M0.58M
Total Current Liabilities 3.23M9.47M11.34M18.27M35.18M33.84M34.00M31.64M36.18M35.16M
Non-Current Liabilities
Convertible Debt 4.81M5.58M4.02M9.84M14.76M3.84M
Non-Current Deferred Tax Liability 8.27M0.72M0.44M0.26M1.78M
Operating Leases 17.68M16.44M17.89M
Other Non-Current Liabilities 14.79M3.40M4.11M1.52M30.92M41.15M2.61M
Total Non-Current Liabilities 14.79M17.68M24.65M26.07M20.04M54.55M70.97M18.44M
Total Liabilities 3.23M9.47M26.13M35.95M59.83M59.90M54.04M86.19M107.15M53.59M
Shareholder's Equity
Total Debt 15.02M18.01M
Common Equity 45.78M28.80M129.56M78.08M70.34M62.88M57.71M23.13M35.95M
Shareholder's Equity 45.78M282.22M78.08M23.13M
Liabilities and Shareholders Equity 49.01M38.27M308.35M165.51M137.90M130.24M116.92M143.89M130.28M89.54M
Retained Earnings -109.18M-152.95M-567.86M-776.76M-836.14M-861.32M-872.11M-910.59M-947.89M-972.20M
Treasury Shares 0.82M1.58M