Ree Automotive Ltd Cl A (REE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,232 | 56,924 | 275,910 | 45,507 | 0 |
| Marketable Securities | 44,395 | 96,857 | N/A | 1,667 | 0 |
| Receivables | 7,414 | 11,894 | 12,162 | 483 | 0 |
| Inventories | 463 | N/A | N/A | 271 | 0 |
| TOTAL | $93,504 | $165,675 | $288,072 | $47,928 | $0 |
| Non-Current Assets | |||||
| PPE Net | 17,099 | 16,939 | 2,675 | 755 | 0 |
| Other Non-Current Assets | 27,297 | 32,399 | 2,189 | 328 | 0 |
| TOTAL | $44,396 | $49,338 | $4,864 | $1,083 | $N/A |
| Total Assets | $137,900 | $215,013 | $292,936 | $49,011 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 17,749 | 17,290 | 20,556 | 3,230 | 0 |
| TOTAL | $35,179 | $20,038 | $20,556 | $3,230 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,646 | 18,623 | 21,034 | 0 | 0 |
| TOTAL | $24,646 | $19,566 | $21,977 | $N/A | $N/A |
| Total Liabilities | $59,825 | $39,604 | $42,533 | $3,230 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 10,579 | 838 | N/A |
| Retained earnings | -836,136 | -721,928 | -614,508 | -109,178 | 0 |
| TOTAL | $78,075 | $175,409 | $250,403 | $45,781 | $0 |
| Total Liabilities And Equity | $137,900 | $215,013 | $292,936 | $49,011 | $0 |