REE Automotive (REE)
(Delayed Data from NSDQ)
$6.30 USD
+0.21 (3.45%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $6.34 +0.04 (0.63%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for REE Automotive Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 154 | 276 | 1 | 0 |
Receivables | 7 | 12 | 12 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 94 | 166 | 288 | 1 | 0 |
Net Property & Equipment | 17 | 17 | 3 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 201 | 0 |
Other Non-Current Assets | 3 | 3 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 1 | 0 | 0 |
Total Assets | 138 | 215 | 293 | 203 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 17 | 21 | 0 | 0 |
Current Portion Long-Term Debt | 15 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 8 | 0 |
Total Current Liabilities | 35 | 20 | 21 | 8 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 0 | 0 |
Convertible Debt | 5 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 21 | 190 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 40 | 43 | 198 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 914 | 897 | 865 | 5 | 0 |
Retained Earnings | -836 | -722 | -615 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 175 | 250 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 138 | 215 | 293 | 203 | 0 |
Total Common Equity | 78 | 175 | 250 | 5 | 0 |
Shares Outstanding | 11.00 | 10.90 | 10.50 | 0.20 | NA |
Book Value Per Share | 7.10 | 16.09 | 23.85 | 25.00 | 0.00 |
Fiscal Year End for REE Automotive Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 77 | 86 | 86 | 105 |
Receivables | NA | 8 | 7 | 15 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 87 | 94 | 102 | 118 |
Net Property & Equipment | NA | 17 | 17 | 17 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 3 | 2 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 130 | 138 | 148 | 166 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 18 | 19 | 16 |
Current Portion Long-Term Debt | NA | 15 | 15 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 34 | 35 | 21 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 6 | 5 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 60 | 60 | 38 | 36 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 932 | 914 | 911 | 906 |
Retained Earnings | NA | -861 | -836 | -801 | -777 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 70 | 78 | 110 | 130 |
Total Liabilities & Shareholder's Equity | NA | 130 | 138 | 148 | 166 |
Total Common Equity | 0 | 70 | 78 | 110 | 130 |
Shares Outstanding | 10.50 | 10.50 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 0.00 | 6.70 | 7.10 | 9.99 | 11.78 |