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REE Automotive Ltd. (REE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.2700+0.2500 (+6.22%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,232
56,762
275,772
44,707
Other short-term investments
44,395
96,857
0
1,667
Total cash
85,627
153,619
275,772
46,374
Net receivables
455
0
0
55
Inventory
463
0
0
271
Total current assets
93,504
165,675
288,072
47,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,215
44,565
3,240
1,080
Accumulated depreciation
-3,698
-1,565
-565
-325
Net property, plant and equipment
38,517
43,000
2,675
755
Other long-term assets
3,008
3,001
1,005
-
Total non-current assets
44,396
49,338
4,864
1,083
Total assets
137,900
215,013
292,936
49,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,019
-
-
-
Accounts payable
3,703
6,172
4,538
970
Accrued liabilities
12,148
6,555
13,662
1,859
Total current liabilities
35,179
20,038
20,556
3,230
Non-current liabilities
Long-term debt
4,806
-
-
-
Deferred revenues
0
943
943
0
Total non-current liabilities
24,646
19,566
21,977
0
Total liabilities
59,825
39,604
42,533
3,230
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-836,136
-721,928
-614,508
-109,178
Total stockholders' equity
78,075
175,409
250,403
45,781
Total liabilities and stockholders' equity
137,900
215,013
292,936
49,011