Development
REE Automotive Ltd.
REE
$0.7151
$0.02343.38%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.26% | -44.29% | -37.13% | 589.21% | |
| Total Receivables | -53.22% | 114.25% | -86.93% | 356.42% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 33.57% | -2.78% | -- | 476.55% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -15.14% | -26.57% | 216.95% | 548.51% | |
| Total Current Assets | -47.02% | -42.49% | -36.20% | 575.18% | |
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| Total Current Assets | -47.02% | -42.49% | -36.20% | 575.18% | |
| Net Property, Plant & Equipment | 80.28% | 1,507.48% | 1,964.60% | 1,568.86% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -7.93% | 189.54% | -- | 55.36% | |
| Total Assets | -34.24% | -26.60% | -21.59% | 557.73% | |
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| Total Accounts Payable | 414.74% | 36.01% | 22.98% | -56.81% | |
| Total Accrued Expenses | 19.06% | -9.50% | -- | 156.96% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.79% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -42.56% | -61.42% | -3.34% | -6.70% | |
| Total Other Current Liabilities | -42.56% | -61.42% | -3.34% | -6.70% | |
| Total Current Liabilities | 28.85% | -2.52% | 121.58% | 49.70% | |
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| Total Current Liabilities | 28.85% | -2.52% | 121.58% | 49.70% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 39.28% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -95.71% | -93.63% | -- | |
| Total Liabilities | 15.58% | -6.89% | 71.64% | 228.33% | |
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| Common Stock & APIC | 2.78% | 3.75% | 4.88% | 385.19% | |
| Retained Earnings | -17.47% | -17.48% | -22.33% | -332.30% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -41.27% | -29.95% | -30.23% | 666.09% | |
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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 | -41.27% | -29.95% | -30.23% | 666.09% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.27% | -29.95% | -30.23% | 666.09% | |
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