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Markets
/
Stocks
/
nasdaq-ree
/
REE Automotive Ltd
REE
0.744
USD
+0.013
+1.83%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
14.49M
Market Cap
Loss
P/E TTM
REE Automotive Ltd
0.744
+0.013
+1.83%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-15.61%
72.26M
3.11%
88.80M
-42.35%
60.50M
-38.57%
77.49M
-44.26%
85.63M
-53.49%
86.12M
-49.26%
104.95M
-47.21%
126.15M
-44.29%
153.62M
-37.13%
185.15M
589.21%
206.83M
--
238.98M
--
275.77M
--
294.49M
--
30.01M
- Cash and cash equivalents
75.26%
72.26M
155.48%
88.80M
-3.24%
36.27M
-13.35%
53.61M
-27.36%
41.23M
-48.62%
34.76M
-61.36%
37.49M
-74.11%
61.87M
-79.42%
56.76M
-77.03%
67.65M
223.32%
97.03M
--
238.98M
--
275.77M
--
294.49M
--
30.01M
-Short-term investments
-100.00%
0.00
-100.00%
0.00
-64.09%
24.23M
-62.85%
23.88M
-54.16%
44.40M
-56.29%
51.36M
-38.56%
67.46M
--
64.28M
--
96.86M
--
117.50M
--
109.80M
--
--
--
0.00
--
--
--
0.00
Receivables
61.70%
4.63M
-29.30%
10.95M
3.00%
8.90M
-33.52%
8.19M
-37.52%
2.86M
284.75%
15.49M
-16.69%
8.64M
57.43%
12.32M
-25.02%
4.58M
-62.06%
4.03M
1459.85%
10.37M
--
7.82M
--
6.11M
--
10.61M
--
665.00K
-Accounts and notes receivable
-97.58%
11.00K
--
11.00K
--
0.00
--
45.00K
--
455.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.00K
--
11.00K
-Other receivables
91.78%
4.62M
--
10.94M
-62.93%
3.20M
--
8.14M
-47.45%
2.41M
--
--
-16.69%
8.64M
--
--
-25.02%
4.58M
-62.05%
4.03M
1486.09%
10.37M
--
7.82M
--
6.11M
--
10.61M
--
654.00K
Inventory
564.15%
3.08M
312.00%
1.75M
--
2.05M
--
1.50M
--
463.00K
--
425.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
253.00K
--
267.00K
Prepaid expenses
-67.40%
1.04M
--
--
-10.92%
2.54M
--
--
-36.48%
3.18M
--
--
33.57%
2.86M
--
--
-2.78%
5.01M
--
5.56M
476.55%
2.14M
--
3.77M
--
5.15M
--
--
--
371.00K
Other current assets
9.64%
1.50M
--
--
-22.79%
989.00K
--
--
-44.44%
1.37M
-98.56%
11.00K
-55.10%
1.28M
-91.36%
162.00K
138.07%
2.46M
-28.86%
764.00K
78.76%
2.85M
--
1.87M
--
1.03M
--
1.07M
--
1.60M
Total current assets
-11.76%
82.51M
-0.53%
101.50M
-36.31%
74.98M
-37.11%
87.18M
-43.56%
93.50M
-47.80%
102.05M
-47.02%
117.73M
-45.09%
138.63M
-42.49%
165.68M
-36.20%
195.50M
575.18%
222.20M
--
252.44M
--
288.07M
--
306.43M
--
32.91M
Non-current assets
Net Fixed Assets
9.49%
42.17M
-9.34%
36.68M
-11.60%
37.23M
-10.93%
37.70M
-10.43%
38.52M
2.00%
40.45M
80.28%
42.12M
100.27%
42.33M
1507.48%
43.00M
1964.60%
39.66M
--
23.36M
--
21.14M
--
2.67M
--
1.92M
--
--
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Other non-current assets
-16.56%
2.51M
-16.74%
2.50M
-17.27%
2.48M
0.37%
3.01M
0.23%
3.01M
203.75%
3.00M
203.54%
3.00M
199.20%
3.00M
198.61%
3.00M
--
987.00K
-75.06%
988.00K
--
1.00M
--
1.00M
--
--
--
3.96M
Total non-current assets
7.61%
47.77M
-7.56%
42.39M
-12.24%
41.94M
-12.21%
43.06M
-10.02%
44.40M
-0.88%
45.86M
61.89%
47.79M
78.43%
49.05M
914.35%
49.34M
2308.38%
46.27M
645.22%
29.52M
--
27.49M
--
4.86M
--
1.92M
--
3.96M
Total assets
-5.53%
130.28M
-2.71%
143.89M
-29.36%
116.92M
-30.60%
130.24M
-35.86%
137.90M
-38.82%
147.91M
-34.24%
165.51M
-32.96%
187.68M
-26.60%
215.01M
-21.59%
241.76M
557.73%
251.71M
--
279.93M
--
292.94M
--
308.35M
--
38.27M
Liabilities
Current liabilities
-Other payables
-74.02%
2.02M
--
--
0.94%
4.74M
--
--
51.22%
7.76M
--
--
-30.78%
4.69M
--
--
--
5.13M
--
9.71M
--
6.78M
--
7.60M
--
--
--
--
--
--
Accrued expenses
-5.29%
5.95M
--
--
3.66%
6.40M
--
--
4.98%
6.28M
--
--
35.78%
6.17M
--
--
--
5.98M
--
9.37M
--
4.54M
--
5.90M
--
--
--
--
--
--
Short-term debt and lease liabilities
19.90%
18.01M
--
15.00M
--
15.02M
--
15.02M
--
15.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
19.90%
18.01M
--
15.00M
--
15.02M
--
15.02M
--
15.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
578.00K
--
578.00K
Other current liabilities
-74.02%
2.02M
--
--
0.94%
4.74M
--
--
51.22%
7.76M
--
--
-30.78%
4.69M
--
--
--
5.13M
1580.10%
9.71M
1072.66%
6.78M
--
7.60M
--
--
--
578.00K
--
578.00K
Total current liabilities
2.85%
36.18M
48.29%
31.64M
86.06%
34.00M
97.29%
33.84M
75.56%
35.18M
-15.05%
21.34M
28.85%
18.27M
-19.32%
17.15M
-2.52%
20.04M
121.58%
25.12M
49.70%
14.18M
--
21.26M
--
20.56M
--
11.34M
--
9.47M
Non-current liabilities
Long-term debt and lease liabilities
31.96%
28.04M
40.26%
23.36M
2.31%
18.09M
17.53%
21.24M
14.08%
21.25M
-11.35%
16.66M
39.28%
17.68M
24.39%
18.07M
--
18.62M
--
18.79M
--
12.69M
--
14.53M
--
0.00
--
0.00
--
0.00
-Long-term debt
207.07%
14.76M
--
9.84M
--
4.02M
--
5.58M
--
4.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-19.23%
13.28M
-18.79%
13.53M
-20.42%
14.07M
-13.34%
15.66M
-11.72%
16.44M
-11.35%
16.66M
39.28%
17.68M
24.39%
18.07M
--
18.62M
--
18.79M
--
12.69M
--
14.53M
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
943.00K
0.00%
943.00K
--
943.00K
--
943.00K
--
943.00K
--
943.00K
--
--
--
--
Other non-current liabilities
1110.29%
41.15M
--
30.92M
--
1.52M
335.42%
4.11M
260.55%
3.40M
-100.00%
0.00
-100.00%
0.00
-85.81%
943.00K
-95.71%
943.00K
-93.63%
943.00K
--
4.23M
--
6.65M
--
21.98M
--
14.79M
--
--
Total non-current liabilities
187.95%
70.97M
227.45%
54.55M
13.38%
20.04M
37.11%
26.07M
25.96%
24.65M
-15.59%
16.66M
4.47%
17.68M
-10.21%
19.01M
-10.97%
19.57M
33.38%
19.73M
--
16.92M
--
21.17M
--
21.98M
--
14.79M
--
0.00
Total liabilities
79.11%
107.15M
126.84%
86.19M
50.32%
54.04M
65.65%
59.90M
51.06%
59.83M
-15.29%
37.99M
15.58%
35.95M
-14.77%
36.16M
-6.89%
39.60M
71.64%
44.85M
228.33%
31.10M
--
42.43M
--
42.53M
--
26.13M
--
9.47M
Shareholders' equity
Common equity
6.21%
971.02M
6.31%
968.30M
3.16%
934.99M
3.28%
931.66M
1.88%
914.21M
2.16%
910.81M
2.78%
906.33M
3.09%
902.06M
3.75%
897.34M
4.88%
891.58M
385.19%
881.83M
--
875.02M
--
864.91M
--
850.08M
--
181.75M
Retained earnings
-13.37%
-947.89M
-13.70%
-910.59M
-12.27%
-872.11M
-14.76%
-861.32M
-15.82%
-836.14M
-15.29%
-800.90M
-17.47%
-776.76M
-17.73%
-750.55M
-17.48%
-721.93M
-22.33%
-694.67M
-332.30%
-661.22M
--
-637.52M
--
-614.51M
--
-567.86M
--
-152.95M
Capital reserves
6.21%
971.02M
6.31%
968.30M
3.16%
934.99M
3.28%
931.66M
1.88%
914.21M
2.16%
910.81M
2.78%
906.33M
3.09%
902.06M
3.75%
897.34M
4.88%
891.58M
385.19%
881.83M
--
875.02M
--
864.91M
--
850.08M
--
181.75M
Total equity
-70.38%
23.13M
-47.50%
57.71M
-51.47%
62.88M
-53.58%
70.34M
-55.49%
78.08M
-44.18%
109.91M
-41.27%
129.56M
-36.20%
151.51M
-29.95%
175.41M
-30.23%
196.91M
666.09%
220.61M
--
237.50M
--
250.40M
--
282.22M
--
28.80M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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