Development
REE Automotive Ltd.
REE
$0.7151
$0.02343.38%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 104.95M | 153.62M | 185.15M | 206.83M | |
| Total Receivables | 1.60M | 2.74M | 1.39M | 3.41M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.86M | 5.01M | 5.56M | 2.14M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.33M | 4.31M | 3.40M | 9.81M | |
| Total Current Assets | 117.73M | 165.68M | 195.50M | 222.20M | |
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| Total Current Assets | 117.73M | 165.68M | 195.50M | 222.20M | |
| Net Property, Plant & Equipment | 42.12M | 43.00M | 39.66M | 23.36M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.67M | 6.34M | 6.60M | 6.15M | |
| Total Assets | 165.52M | 215.01M | 241.76M | 251.71M | |
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| Total Accounts Payable | 4.82M | 6.17M | 4.18M | 936.00K | |
| Total Accrued Expenses | 8.42M | 8.61M | 11.41M | 7.07M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.59M | 2.75M | 1.86M | 1.92M | |
| Total Finance Division Other Current Liabilities | 2.44M | 2.51M | 7.67M | 4.25M | |
| Total Other Current Liabilities | 2.44M | 2.51M | 7.67M | 4.25M | |
| Total Current Liabilities | 18.27M | 20.04M | 25.12M | 14.18M | |
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| Total Current Liabilities | 18.27M | 20.04M | 25.12M | 14.18M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 17.68M | 18.62M | 18.79M | 12.69M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 943.00K | 943.00K | 4.23M | |
| Total Liabilities | 35.95M | 39.60M | 44.85M | 31.10M | |
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| Common Stock & APIC | 906.33M | 897.34M | 891.58M | 881.83M | |
| Retained Earnings | -776.76M | -721.93M | -694.67M | -661.22M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 129.57M | 175.41M | 196.91M | 220.61M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 129.57M | 175.41M | 196.91M | 220.61M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 129.57M | 175.41M | 196.91M | 220.61M | |
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