REE Automotive Ltd. (REE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

REE Automotive Ltd. (REE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22	Q3'22	Q2'22

Total Current Assets	61.13M	61.13M	82.51M	101.5M	74.98M	87.18M	93.5M	102.05M	117.73M	165.68M	195.5M	222.2M
Cash & Short-Term Investments	54.67M	54.67M	72.26M	88.8M	60.5M	77.49M	85.63M	86.12M	104.95M	153.62M	185.15M	206.83M
Cash Only	54.67M	54.67M	72.26M	88.8M	36.27M	53.61M	41.23M	34.76M	37.49M	56.76M	67.65M	97.03M
Short-Term Investments	0	0	0	0	24.23M	23.88M	44.4M	51.36M	67.46M	96.86M	117.5M	109.8M
Accounts Receivable	53K	53K	1.54M	10.95M	6.77M	8.19M	2.11M	15.49M	1.6M	2.74M	10.34M	3.41M
Days Sales Outstanding	52.42	781.63	47.91K	74.13K	-	2.93K	1.78K	3.74K	209.64	-	-	-
Inventory	0	0	3.08M	1.75M	2.05M	1.5M	463K	425K	0	0	0	0
Days Inventory Outstanding	-	-	118.59	493.66	247.98	55.24	16.65	27.65	-	-	-	-
Other Current Assets	5.63M	5.63M	0	0	0	0	0	11K	11K	162K	11K	136K
Total Non-Current Assets	28.42M	28.42M	47.77M	42.39M	41.94M	43.06M	44.4M	45.86M	47.79M	49.34M	46.27M	29.52M
Property, Plant & Equipment	24M	24M	42.17M	36.68M	37.23M	37.7M	38.52M	40.45M	42.12M	43M	39.66M	23.36M
Fixed Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.01x	0.01x	0.02x	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.42M	4.42M	5.6M	5.71M	4.71M	5.36M	5.88M	5.4M	5.67M	6.34M	6.6M	6.15M
Total Assets	89.54M	89.54M	130.28M	143.89M	116.92M	130.24M	137.9M	147.91M	165.51M	215.01M	241.76M	251.71M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.00x	0.00x	0.00x	-	-	-
Asset Growth %	-23.42%	-31.25%	-5.53%	-2.71%	-29.36%	-	-35.86%	-38.82%	-34.24%	-26.6%	-21.59%	557.73%
Total Current Liabilities	35.16M	35.16M	36.18M	31.64M	34M	33.84M	35.18M	21.34M	18.27M	20.04M	25.12M	14.18M
Accounts Payable	2.43M	2.43M	5.6M	3.6M	4.21M	3.43M	3.7M	7.22M	4.82M	6.17M	4.18M	936K
Days Payables Outstanding	30.48	49.83	226.02	1.01K	533.91	200.71	204.77	391.65	531.73	-	-	31.18K
Short-Term Debt	18M	18M	18.01M	15M	15.02M	15.02M	15.02M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.82M	2.82M	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.74x	1.74x	2.28x	3.21x	2.21x	2.58x	2.66x	4.78x	6.44x	8.27x	7.78x	15.67x
Quick Ratio	1.74x	1.74x	2.20x	3.15x	2.15x	2.53x	2.64x	4.76x	6.44x	8.27x	7.78x	15.67x
Cash Conversion Cycle	-	-	47.81K	73.61K	-	2.78K	1.59K	3.38K	-	-	-	-
Total Non-Current Liabilities	18.44M	18.44M	70.97M	54.55M	20.04M	26.07M	24.65M	16.66M	17.68M	19.57M	19.73M	16.92M
Long-Term Debt	3.84M	3.84M	14.76M	9.84M	4.02M	5.58M	4.81M	0	0	0	0	0
Capital Lease Obligations	11.99M	11.99M	13.28M	13.53M	14.07M	15.66M	16.44M	16.66M	17.68M	18.62M	18.79M	12.69M
Deferred Tax Liabilities	0	0	1.78M	261K	436K	725K	0	0	0	0	0	0
Other Non-Current Liabilities	2.61M	2.61M	41.15M	30.92M	1.52M	4.11M	3.4M	0	0	0	0	3.29M
Total Liabilities	53.59M	53.59M	107.15M	86.19M	54.04M	59.9M	59.83M	37.99M	35.95M	39.6M	44.85M	31.1M
Total Debt	38.02M	38.02M	50.65M	42.05M	36.74M	38.66M	38.68M	19.32M	20.27M	21.37M	20.65M	14.62M
Net Debt	-16.65M	-16.65M	-21.61M	-46.75M	468K	-14.95M	-2.56M	-15.43M	-17.22M	-35.39M	-47M	-82.41M
Debt / Equity	1.06x	1.06x	2.19x	0.73x	0.58x	0.55x	0.50x	0.18x	0.16x	0.12x	0.10x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-11.44x	-3.32x	-14.22x	-	-297.36x	-	-	-	-	-
Total Equity	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M
Equity Growth %	-42.83%	-48.89%	-70.38%	-47.5%	-51.47%	-	-55.49%	-44.18%	-41.27%	-29.95%	-30.23%	666.09%
Book Value per Share	1.20	1.20	1.45	3.84	5.70	6.38	7.63	10.86	15.71	17.67	20.08	27.63
Total Shareholders' Equity	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-972.2M	-972.2M	-947.89M	-910.59M	-872.11M	-861.32M	-836.14M	-800.9M	-776.76M	-721.93M	-694.67M	-661.22M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

REE Automotive Ltd. (REE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

REE Automotive Ltd. (REE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22	Q3'22	Q2'22

Total Current Assets	61.13M	61.13M	82.51M	101.5M	74.98M	87.18M	93.5M	102.05M	117.73M	165.68M	195.5M	222.2M
Cash & Short-Term Investments	54.67M	54.67M	72.26M	88.8M	60.5M	77.49M	85.63M	86.12M	104.95M	153.62M	185.15M	206.83M
Cash Only	54.67M	54.67M	72.26M	88.8M	36.27M	53.61M	41.23M	34.76M	37.49M	56.76M	67.65M	97.03M
Short-Term Investments	0	0	0	0	24.23M	23.88M	44.4M	51.36M	67.46M	96.86M	117.5M	109.8M
Accounts Receivable	53K	53K	1.54M	10.95M	6.77M	8.19M	2.11M	15.49M	1.6M	2.74M	10.34M	3.41M
Days Sales Outstanding	52.42	781.63	47.91K	74.13K	-	2.93K	1.78K	3.74K	209.64	-	-	-
Inventory	0	0	3.08M	1.75M	2.05M	1.5M	463K	425K	0	0	0	0
Days Inventory Outstanding	-	-	118.59	493.66	247.98	55.24	16.65	27.65	-	-	-	-
Other Current Assets	5.63M	5.63M	0	0	0	0	0	11K	11K	162K	11K	136K
Total Non-Current Assets	28.42M	28.42M	47.77M	42.39M	41.94M	43.06M	44.4M	45.86M	47.79M	49.34M	46.27M	29.52M
Property, Plant & Equipment	24M	24M	42.17M	36.68M	37.23M	37.7M	38.52M	40.45M	42.12M	43M	39.66M	23.36M
Fixed Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.01x	0.01x	0.02x	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.42M	4.42M	5.6M	5.71M	4.71M	5.36M	5.88M	5.4M	5.67M	6.34M	6.6M	6.15M
Total Assets	89.54M	89.54M	130.28M	143.89M	116.92M	130.24M	137.9M	147.91M	165.51M	215.01M	241.76M	251.71M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.00x	0.00x	0.00x	-	-	-
Asset Growth %	-23.42%	-31.25%	-5.53%	-2.71%	-29.36%	-	-35.86%	-38.82%	-34.24%	-26.6%	-21.59%	557.73%
Total Current Liabilities	35.16M	35.16M	36.18M	31.64M	34M	33.84M	35.18M	21.34M	18.27M	20.04M	25.12M	14.18M
Accounts Payable	2.43M	2.43M	5.6M	3.6M	4.21M	3.43M	3.7M	7.22M	4.82M	6.17M	4.18M	936K
Days Payables Outstanding	30.48	49.83	226.02	1.01K	533.91	200.71	204.77	391.65	531.73	-	-	31.18K
Short-Term Debt	18M	18M	18.01M	15M	15.02M	15.02M	15.02M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.82M	2.82M	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.74x	1.74x	2.28x	3.21x	2.21x	2.58x	2.66x	4.78x	6.44x	8.27x	7.78x	15.67x
Quick Ratio	1.74x	1.74x	2.20x	3.15x	2.15x	2.53x	2.64x	4.76x	6.44x	8.27x	7.78x	15.67x
Cash Conversion Cycle	-	-	47.81K	73.61K	-	2.78K	1.59K	3.38K	-	-	-	-
Total Non-Current Liabilities	18.44M	18.44M	70.97M	54.55M	20.04M	26.07M	24.65M	16.66M	17.68M	19.57M	19.73M	16.92M
Long-Term Debt	3.84M	3.84M	14.76M	9.84M	4.02M	5.58M	4.81M	0	0	0	0	0
Capital Lease Obligations	11.99M	11.99M	13.28M	13.53M	14.07M	15.66M	16.44M	16.66M	17.68M	18.62M	18.79M	12.69M
Deferred Tax Liabilities	0	0	1.78M	261K	436K	725K	0	0	0	0	0	0
Other Non-Current Liabilities	2.61M	2.61M	41.15M	30.92M	1.52M	4.11M	3.4M	0	0	0	0	3.29M
Total Liabilities	53.59M	53.59M	107.15M	86.19M	54.04M	59.9M	59.83M	37.99M	35.95M	39.6M	44.85M	31.1M
Total Debt	38.02M	38.02M	50.65M	42.05M	36.74M	38.66M	38.68M	19.32M	20.27M	21.37M	20.65M	14.62M
Net Debt	-16.65M	-16.65M	-21.61M	-46.75M	468K	-14.95M	-2.56M	-15.43M	-17.22M	-35.39M	-47M	-82.41M
Debt / Equity	1.06x	1.06x	2.19x	0.73x	0.58x	0.55x	0.50x	0.18x	0.16x	0.12x	0.10x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-11.44x	-3.32x	-14.22x	-	-297.36x	-	-	-	-	-
Total Equity	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M
Equity Growth %	-42.83%	-48.89%	-70.38%	-47.5%	-51.47%	-	-55.49%	-44.18%	-41.27%	-29.95%	-30.23%	666.09%
Book Value per Share	1.20	1.20	1.45	3.84	5.70	6.38	7.63	10.86	15.71	17.67	20.08	27.63
Total Shareholders' Equity	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-972.2M	-972.2M	-947.89M	-910.59M	-872.11M	-861.32M	-836.14M	-800.9M	-776.76M	-721.93M	-694.67M	-661.22M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

REE Balance Sheet

REE Balance Sheet