Name: REE Automotive Ltd. (REE) Balance Sheet
Creator: FinSpry

REE Automotive Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for REE Automotive Ltd. (REE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	72.26	85.63	56.76	275.77	44.71
Short-Term Investments	0.00	44.40	96.86	0.00	1.67
Cash & Short-Term Investments	72.26	85.63	153.62	275.77	46.37
Accounts Receivable	1.55	2.11	2.74	1.28	0.26
Inventory	3.08	0.46	0.00	0.00	0.27
Other Current Assets	5.62	3.18	5.01	5.15	0.22
Total Current Assets	82.51	93.50	165.68	288.07	47.93
Non-Current Assets
Property, Plant & Equipment (Net)	42.17	17.10	43.00	2.68	0.76
Other Non-Current Assets	5.60	24.43	3.00	2.19	0.00
Total Non-Current Assets	47.77	44.40	49.34	4.86	0.00
Total Assets	130.28	137.90	215.01	292.94	49.01
Current Liabilities
Accounts Payable	5.60	17.75	6.17	4.54	0.97
Short-Term Debt	22.62	15.02	0.00	0.00	0.00
Accrued Liabilities	6.21	12.15	6.56	9.51	1.86
Other Current Liabilities	7.97	7.46	2.51	6.51	0.40
Total Current Liabilities	36.18	35.18	20.04	20.56	3.23
Non-Current Liabilities
Long-Term Debt	28.04	21.25	18.62	0.00	0.00
Deferred Tax Liabilities	1.78	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	41.15	3.40	0.94	21.03	0.00
Total Non-Current Liabilities	70.97	24.65	19.57	21.98	0.00
Total Liabilities	107.15	59.83	39.60	42.53	3.23
Stockholders' Equity
Retained Earnings	-947.89	-836.14	-721.93	-614.51	-109.18
Additional Paid-in Capital	971.02	914.21	897.34	864.91	0.00
Shares Outstanding	19.48	8.45	8.14	7.81	0.00
Total Stockholders' Equity	23.13	78.08	175.41	250.40	45.78
Total Liabilities & Equity	130.28	137.90	215.01	292.94	0.00