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REE Automotive Ltd

REE

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0.076USD

0.0000.00%

Close 07-06 16:00（ET）Quotes delayed by 15 min

130.81KMarket Cap

LossP/E TTM

REE Automotive Ltd

0.076

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

REE Balance Sheet

You can check out the annual or quarterly balance sheets of REE Automotive Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-80.29%14.25M

-9.64%54.67M

-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

-80.29%14.25M

50.71%54.67M

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

-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

-98.16%85.00K

-52.95%4.19M

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

118.18%24.00K

--53.00K

-97.58%11.00K

--11.00K

--0.00

--45.00K

--455.00K

----

--0.00

--1.00K

--11.00K

-Other receivables

-98.68%61.00K

29.06%4.13M

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

-100.00%0.00

564.15%3.08M

312.00%1.75M

--2.05M

--1.50M

--463.00K

--425.00K

----

--0.00

--253.00K

--267.00K

Prepaid expenses

-73.48%275.00K

-69.43%778.00K

-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

-76.35%355.00K

50.76%1.49M

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

-81.87%14.96M

-18.48%61.13M

-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

-55.28%18.86M

-35.55%24.00M

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

--25.97M

--32.79M

----

--0.00

-Accumulated depreciation

--7.11M

--8.79M

----

Other non-current assets

-21.39%1.97M

-19.47%2.00M

-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

----

--3.96M

Total non-current assets

-51.40%23.22M

-32.24%28.42M

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

-70.69%38.18M

-23.42%89.54M

-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

40.11%2.83M

-40.39%2.82M

-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

-24.17%4.51M

20.62%7.71M

-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

-100.00%0.00

19.91%18.00M

19.90%18.01M

--15.00M

--15.02M

----

-Short-term debt

-100.00%0.00

19.91%18.00M

19.90%18.01M

--15.00M

--15.02M

----

Deferred liabilities

----

--578.00K

Other current liabilities

40.11%2.83M

-40.39%2.82M

-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

Total current liabilities

-64.87%12.71M

3.41%35.16M

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

-44.63%15.52M

-12.50%15.83M

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

-Long-term debt

-67.27%4.83M

-4.43%3.84M

207.07%14.76M

--9.84M

--4.02M

--5.58M

--4.81M

----

-Long-term lease liabilities

-19.47%10.69M

-14.80%11.99M

-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

0.00%943.00K

--943.00K

----

Other non-current liabilities

-92.23%3.20M

71.78%2.61M

1110.29%41.15M

--30.92M

--1.52M

335.42%4.11M

260.55%3.40M

-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

-73.62%18.72M

-8.01%18.44M

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

-70.67%31.43M

-0.83%53.59M

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

4.06%1.01B

7.83%1.01B

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

-5.89%-1.00B

-11.48%-972.20M

-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

4.06%1.01B

7.83%1.01B

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

-70.81%6.75M

-42.83%35.95M

-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

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing REE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does REE Automotive Ltd Have?



In its most recent quarterly, REE Automotive Ltd had 14.25M in cash and cash equivalents.

How Much Are REE Automotive Ltd's Total Liabilities?



REE Automotive Ltd reported 31.43M in total liabilities as of the latest reported quarter, including 12.71M in current liabilities and 18.72M in non-current liabilities.

What Are REE Automotive Ltd's Total Assets?



As of the latest reported quarter, REE Automotive Ltd's total assets were 38.18M, consisting of 14.96M in current assets and 23.22M in non-current assets.

How Much Shareholders' Equity Does REE Automotive Ltd Have?



REE Automotive Ltd reported 6.75M in total shareholders' equity as of the latest reported quarter.