REE — REE Automotive Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for REE Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	154	85.6	72.3	14.2
Net Total Accounts Receivable
Net Total Receivables	6.11	4.58	2.86	4.63	0.085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	166	93.5	82.5	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.67	43	38.5	42.2	18.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	215	138	130	38.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.6	20	35.2	36.2	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.5	39.6	59.8	107	31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	250	175	78.1	23.1	6.75
Total Liabilities & Shareholders' Equity	293	215	138	130	38.2
Total Common Shares Outstanding