Ree Automotive Ltd Cl A
(REE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,668 | 72,262 | 88,798 | 36,274 | 53,612 |
| Marketable Securities | N/A | N/A | N/A | 24,227 | 23,880 |
| Receivables | 6,457 | 7,169 | 10,954 | 12,435 | 8,188 |
| Inventories | N/A | 3,075 | 1,751 | 2,048 | 1,500 |
| TOTAL | $61,125 | $82,506 | $101,503 | $74,984 | $87,180 |
| Non-Current Assets | |||||
| PPE Net | 7,135 | 22,110 | 17,682 | 17,407 | 17,113 |
| Other Non-Current Assets | 21,282 | 25,664 | 24,707 | 24,531 | 25,948 |
| TOTAL | $28,417 | $47,774 | $42,389 | $41,938 | $43,061 |
| Total Assets | $89,542 | $130,280 | $143,892 | $116,922 | $130,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,004 | 18,008 | 15,003 | 15,015 | 15,015 |
| Accounts payable and accrued liabilities | 12,967 | 13,568 | 12,954 | 15,341 | 16,415 |
| TOTAL | $35,155 | $36,183 | $31,639 | $33,996 | $33,837 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,438 | 69,187 | 54,285 | 19,607 | 25,342 |
| TOTAL | $18,438 | $70,969 | $54,546 | $20,043 | $26,067 |
| Total Liabilities | $53,593 | $107,152 | $86,185 | $54,039 | $59,904 |
| Shareholders' Equity | |||||
| Retained earnings | -972,204 | -947,890 | -910,594 | -872,106 | -861,319 |
| TOTAL | $35,949 | $23,128 | $57,707 | $62,883 | $70,337 |
| Total Liabilities And Equity | $89,542 | $130,280 | $143,892 | $116,922 | $130,241 |