REE Automotive Ltd. (REE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

REE Balance Sheet

REE Automotive Ltd. (REE) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20

Total Current Assets	14.96M	14.96M	61.13M	61.13M	82.51M	101.5M	74.98M	87.18M	93.5M	102.05M	117.73M	165.68M	195.5M	222.2M	252.44M	288.07M	306.43M	32.91M	43.73M	47.93M
Cash & Short-Term Investments	14.25M	14.25M	54.67M	54.67M	72.26M	88.8M	60.5M	77.49M	85.63M	86.12M	104.95M	153.62M	185.15M	206.83M	238.98M	275.77M	294.49M	30.01M	41.81M	46.37M
Cash Only	14.25M	14.25M	54.67M	54.67M	72.26M	88.8M	36.27M	53.61M	41.23M	34.76M	37.49M	56.76M	67.65M	97.03M	238.98M	275.77M	294.49M	30.01M	41.81M	44.71M
Short-Term Investments	0	0	0	0	0	0	24.23M	23.88M	44.4M	51.36M	67.46M	96.86M	117.5M	109.8M	0	0	0	0	0	1.67M
Accounts Receivable	435K	24K	53K	53K	1.54M	10.95M	6.77M	8.19M	2.11M	15.49M	1.6M	2.74M	10.34M	3.41M	2.09M	1.28M	10.61M	1.71M	29K	261K
Days Sales Outstanding	16.28	6.36	52.42	781.63	47.91K	74.13K	-	2.93K	1.78K	3.74K	209.64	-	-	-	-	-	-	-	2.17K	288.61
Inventory	0	0	0	0	3.08M	1.75M	2.05M	1.5M	463K	425K	0	0	0	0	0	0	253K	267K	267K	271K
Days Inventory Outstanding	-	-	-	-	118.59	493.66	247.98	55.24	16.65	27.65	-	-	-	-	-	-	73.83	6.07K	2.2K	199.78
Other Current Assets	0	416K	5.63M	5.63M	0	0	0	0	0	11K	11K	162K	11K	136K	138K	138K	1.07M	923K	1.62M	800K
Total Non-Current Assets	23.22M	23.22M	28.42M	28.42M	47.77M	42.39M	41.94M	43.06M	44.4M	45.86M	47.79M	49.34M	46.27M	29.52M	27.49M	4.86M	1.92M	5.36M	3.7M	1.08M
Property, Plant & Equipment	18.86M	18.86M	24M	24M	42.17M	36.68M	37.23M	37.7M	38.52M	40.45M	42.12M	43M	39.66M	23.36M	21.14M	2.67M	1.92M	1.4M	936K	755K
Fixed Asset Turnover	0.07x	0.03x	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.01x	0.01x	0.02x	-	-	-	-	-	-	-	0.01x	0.11x
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.36M	4.36M	4.42M	4.42M	5.6M	5.71M	4.71M	5.36M	5.88M	5.4M	5.67M	6.34M	6.6M	6.15M	6.35M	2.19M	0	3.96M	2.76M	328K
Total Assets	38.18M	38.18M	89.54M	89.54M	130.28M	143.89M	116.92M	130.24M	137.9M	147.91M	165.51M	215.01M	241.76M	251.71M	279.93M	292.94M	308.35M	38.27M	47.43M	49.01M
Asset Turnover	0.03x	0.01x	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	0.00x	0.00x
Asset Growth %	-70.69%	-73.47%	-23.42%	-31.25%	-5.53%	-2.71%	-29.36%	-	-35.86%	-38.82%	-34.24%	-26.6%	-21.59%	557.73%	490.18%	497.69%	2416.58%	212.34%	287.1%	-
Total Current Liabilities	12.71M	12.71M	35.16M	35.16M	36.18M	31.64M	34M	33.84M	35.18M	21.34M	18.27M	20.04M	25.12M	14.18M	21.26M	20.56M	11.34M	9.47M	7.79M	3.23M
Accounts Payable	1.74M	1.74M	2.43M	2.43M	5.6M	3.6M	4.21M	3.43M	3.7M	7.22M	4.82M	6.17M	4.18M	936K	5.23M	4.54M	3.4M	2.17M	2.49M	970K
Days Payables Outstanding	9.09	29.78	30.48	49.83	226.02	1.01K	533.91	200.71	204.77	391.65	531.73	-	-	31.18K	817.19	556.56	790.23	53.02K	14.17K	1.4K
Short-Term Debt	0	0	18M	18M	18.01M	15M	15.02M	15.02M	15.02M	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	578K	578K	0	0
Other Current Liabilities	0	2.76M	2.82M	2.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3M	401K
Current Ratio	1.18x	1.18x	1.74x	1.74x	2.28x	3.21x	2.21x	2.58x	2.66x	4.78x	6.44x	8.27x	7.78x	15.67x	11.87x	14.01x	27.03x	3.47x	5.61x	14.84x
Quick Ratio	1.18x	1.18x	1.74x	1.74x	2.20x	3.15x	2.15x	2.53x	2.64x	4.76x	6.44x	8.27x	7.78x	15.67x	11.87x	14.01x	27.01x	3.45x	5.58x	14.75x
Cash Conversion Cycle	-	-	-	-	47.81K	73.61K	-	2.78K	1.59K	3.38K	-	-	-	-	-	-	-	-	-9.79K	-913.44
Total Non-Current Liabilities	18.72M	18.72M	18.44M	18.44M	70.97M	54.55M	20.04M	26.07M	24.65M	16.66M	17.68M	19.57M	19.73M	16.92M	21.17M	21.98M	14.79M	0	0	0
Long-Term Debt	4.83M	4.83M	3.84M	3.84M	14.76M	9.84M	4.02M	5.58M	4.81M	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	10.69M	10.69M	11.99M	11.99M	13.28M	13.53M	14.07M	15.66M	16.44M	16.66M	17.68M	18.62M	18.79M	12.69M	14.53M	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	1.78M	261K	436K	725K	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	3.2M	3.2M	2.61M	2.61M	41.15M	30.92M	1.52M	4.11M	3.4M	0	0	0	0	3.29M	5.7M	21.03M	14.79M	0	0	0
Total Liabilities	31.43M	31.43M	53.59M	53.59M	107.15M	86.19M	54.04M	59.9M	59.83M	37.99M	35.95M	39.6M	44.85M	31.1M	42.43M	42.53M	26.13M	9.47M	7.79M	3.23M
Total Debt	19.16M	19.16M	38.02M	38.02M	50.65M	42.05M	36.74M	38.66M	38.68M	19.32M	20.27M	21.37M	20.65M	14.62M	17.05M	0	0	0	0	0
Net Debt	4.92M	4.92M	-16.65M	-16.65M	-21.61M	-46.75M	468K	-14.95M	-2.56M	-15.43M	-17.22M	-35.39M	-47M	-82.41M	-221.92M	-275.77M	-294.49M	-30.01M	-41.81M	-44.71M
Debt / Equity	2.84x	2.84x	1.06x	1.06x	2.19x	0.73x	0.58x	0.55x	0.50x	0.18x	0.16x	0.12x	0.10x	0.07x	0.07x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-59.27x	-	-	-	-11.44x	-5.90x	-14.22x	-	-292.46x	-	-	-	-	-	-	-	-	-	-	-
Total Equity	6.75M	6.75M	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M	237.5M	250.4M	282.22M	28.8M	39.64M	45.78M
Equity Growth %	-70.81%	-88.3%	-42.83%	-48.89%	-70.38%	-47.5%	-51.47%	-	-55.49%	-44.18%	-41.27%	-29.95%	-30.23%	666.09%	499.15%	446.96%	531.49%	151.61%	246.34%	-
Book Value per Share	0.21	0.20	1.20	1.20	1.45	3.84	5.70	6.38	7.63	10.86	15.71	17.67	20.08	27.63	24.59	26.42	32.05	3.76	5.17	5.97
Total Shareholders' Equity	6.75M	6.75M	35.95M	35.95M	23.13M	57.71M	62.88M	70.34M	78.08M	109.91M	129.56M	175.41M	196.91M	220.61M	237.5M	250.4M	282.22M	28.8M	39.64M	45.78M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19K	0
Retained Earnings	-1B	-1B	-972.2M	-972.2M	-947.89M	-910.59M	-872.11M	-861.32M	-836.14M	-800.9M	-776.76M	-721.93M	-694.67M	-661.22M	-637.52M	-614.51M	-567.86M	-152.95M	-121.78M	-109.18M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0