REE Automotive reported total assets of $38.18M and total liabilities of $31.43M for the quarter ended Dec 2025, down 67.3% year over year. This balance sheet covers 21 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 45.69M | 44.71M | 42.61M | 30.93M | 295.56M | 275.77M | 238.98M | 98.15M | 67.65M | 56.76M | 65.03M | 40.50M | 37.77M | 41.23M | 53.61M | 38.76M | 88.80M | 72.26M | 54.67M | 14.25M | |
| Short-term InvestmentsInvestments (Current) | 1.67M | 0.59M | 7.47M | 109.80M | 117.50M | 96.86M | 67.46M | 44.40M | 23.88M | 24.23M | |||||||||||
| Cash & Current Investments | 45.69M | 46.37M | 42.61M | 31.52M | 295.56M | 275.77M | 246.44M | 207.96M | 185.15M | 153.62M | 65.03M | 107.96M | 37.77M | 85.63M | 77.49M | 62.98M | 88.80M | 72.26M | 54.67M | 14.25M | |
| Receivables - NetNet Receivables | 0.06M | 0.01M | 0.00M | 0.46M | 0.04M | 0.01M | 0.01M | 0.05M | 0.02M | ||||||||||||
| Receivables - OtherOther Receivables | 0.07M | 0.06M | 0.38M | 5.35M | 5.17M | 5.62M | 0.43M | 2.67M | 0.28M | 2.35M | 0.09M | 0.03M | 0.82M | 0.06M | |||||||
| Receivables | 0.12M | 0.07M | 0.00M | 0.38M | 0.43M | 0.74M | 2.39M | 0.09M | 0.01M | 0.04M | 0.88M | 0.08M | |||||||||
| Inventory | 0.27M | 0.27M | 0.25M | 0.46M | 1.50M | 2.05M | 1.75M | 3.08M | |||||||||||||
| Prepaid Assets | 0.43M | 1.70M | 10.61M | 12.16M | 13.32M | 15.23M | 10.34M | 11.89M | 12.77M | 2.87M | 8.14M | 2.22M | 3.22M | 3.09M | 2.42M | 2.39M | |||||
| Current Assets | 47.93M | 32.91M | 306.43M | 288.07M | 252.44M | 222.20M | 195.50M | 165.68M | 117.73M | 93.50M | 87.18M | 74.98M | 101.50M | 82.51M | 61.12M | 14.96M | |||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.76M | 1.40M | 1.92M | 2.67M | 3.77M | 4.64M | 13.24M | 16.94M | 17.34M | 17.10M | 17.11M | 17.41M | 17.68M | 22.11M | 7.13M | 3.86M | |||||
| Long-Term Investments | 201.25M | ||||||||||||||||||||
| Other Non-Current Assets | 1.07M | 1.00M | 1.00M | 0.99M | 0.99M | 3.00M | 3.00M | 3.01M | 3.01M | 2.48M | 2.50M | 2.51M | 2.00M | 1.97M | |||||||
| Non-Current Assets | 1,083.00M | 5.36M | 1.92M | 4.86M | 27.49M | 29.52M | 46.27M | 49.34M | 47.79M | 44.40M | 43.06M | 41.94M | 42.39M | 47.77M | 28.42M | 23.22M | |||||
| Assets | 49.01M | 38.27M | 308.35M | 292.94M | 279.93M | 251.71M | 241.76M | 215.01M | 165.51M | 137.90M | 130.24M | 116.92M | 143.89M | 130.28M | 89.54M | 38.18M | |||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.97M | 2.17M | 3.40M | 4.54M | 5.23M | 0.94M | 4.18M | 6.17M | 4.82M | 3.70M | 3.43M | 4.21M | 3.60M | 5.60M | 2.43M | 1.74M | |||||
| Notes Payables | 29.72M | 15.02M | 15.02M | 18.01M | 18.00M | ||||||||||||||||
| Payables | 0.97M | 2.17M | 3.40M | 4.54M | 5.23M | 0.94M | 33.90M | 6.17M | 4.82M | 18.72M | 3.43M | 19.22M | 3.60M | 23.61M | 20.43M | 1.74M | |||||
| Accumulated Expenses | 2.26M | 6.73M | 7.36M | 16.02M | 13.50M | 11.32M | 19.08M | 11.12M | 10.86M | 14.05M | 12.98M | 11.13M | 9.36M | 7.97M | 10.54M | 7.34M | |||||
| Other Accumulated Expenses | 0.02M | 0.09M | 0.09M | 0.09M | 0.12M | 0.01M | 0.03M | 0.10M | |||||||||||||
| Short term Debt | 15.02M | 15.00M | |||||||||||||||||||
| Current Leases | 2.53M | 1.92M | 1.86M | 2.75M | 17.68M | 2.41M | 2.41M | 3.64M | 3.68M | 4.61M | 4.18M | 3.64M | |||||||||
| Current Deferred Revenue | 0.58M | 0.58M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | ||||||||||||||
| Total Current Liabilities | 3.23M | 9.47M | 11.34M | 20.56M | 21.26M | 14.18M | 25.12M | 20.04M | 18.27M | 35.18M | 33.84M | 34.00M | 31.64M | 36.18M | 35.16M | 12.71M | |||||
| Non-Current Liabilities | |||||||||||||||||||||
| Convertible Debt | 4.81M | 5.58M | 4.02M | 9.84M | 14.76M | 3.84M | 4.83M | ||||||||||||||
| Non-Current Deffered Revenue | 0.94M | 0.94M | 0.94M | ||||||||||||||||||
| Preferred Stock Liabilities | 159.58M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.72M | 0.44M | 0.26M | 1.78M | |||||||||||||||||
| Operating Leases | 14.53M | 12.69M | 18.79M | 18.62M | 2.59M | 16.44M | 15.66M | 14.07M | 13.53M | 13.28M | 11.99M | 10.69M | |||||||||
| Other Non-Current Liabilities | 14.79M | 21.03M | 5.70M | 3.29M | 3.40M | 4.11M | 1.52M | 30.92M | 41.15M | 2.61M | 3.20M | ||||||||||
| Total Non-Current Liabilities | 14.79M | 21.98M | 21.17M | 16.92M | 19.73M | 19.57M | 17.68M | 24.65M | 26.07M | 20.04M | 54.55M | 70.97M | 18.44M | 18.72M | |||||||
| Total Liabilities | 3.23M | 9.47M | 26.13M | 42.53M | 42.43M | 31.10M | 44.85M | 39.60M | 35.95M | 59.83M | 59.90M | 54.04M | 86.19M | 107.15M | 53.59M | 31.43M | |||||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 29.72M | 15.02M | 15.02M | 15.02M | 15.00M | 18.01M | 18.00M | ||||||||||||||
| Common Equity | 45.78M | 28.80M | 282.22M | 250.40M | 237.50M | 220.61M | 196.91M | 175.41M | 129.56M | 78.08M | 70.34M | 62.88M | 57.71M | 23.13M | 6.75M | ||||||
| Liabilities and Shareholders Equity | 49.01M | 38.27M | 308.35M | 292.94M | 279.93M | 251.71M | 241.76M | 215.01M | 165.51M | 137.90M | 130.24M | 116.92M | 143.89M | 130.28M | 89.54M | 38.18M | |||||
| Retained Earnings | 154.96M | 181.75M | 850.08M | 864.91M | 875.02M | 881.83M | 891.58M | 897.34M | 906.33M | 914.21M | 931.66M | 934.99M | 968.30M | 971.02M | 1,008.15M | 1,010.45M |