REE — REE Automotive Balance Sheet
0.000.00%
- $44.00m
- -$12.90m
- $1.61m
Annual balance sheet for REE Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.6 | 46.4 | 276 | 154 | 85.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.156 | 0.123 | 6.11 | 4.58 | 2.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.4 | 47.9 | 288 | 166 | 93.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.283 | 0.755 | 2.67 | 43 | 38.5 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.7 | 49 | 293 | 215 | 138 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.09 | 3.23 | 20.6 | 20 | 35.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.09 | 3.23 | 42.5 | 39.6 | 59.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27.6 | 45.8 | 250 | 175 | 78.1 |
Total Liabilities & Shareholders' Equity | 28.7 | 49 | 293 | 215 | 138 |
Total Common Shares Outstanding |