Ree Automotive Ltd Cl A (REE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,262 | 88,798 | 36,274 | 53,612 | 41,232 |
| Marketable Securities | N/A | N/A | 24,227 | 23,880 | 44,395 |
| Receivables | 7,169 | 10,954 | 12,435 | 8,188 | 7,414 |
| Inventories | 3,075 | 1,751 | 2,048 | 1,500 | 463 |
| TOTAL | $82,506 | $101,503 | $74,984 | $87,180 | $93,504 |
| Non-Current Assets | |||||
| PPE Net | 22,110 | 17,682 | 17,407 | 17,113 | 17,099 |
| Other Non-Current Assets | 25,664 | 24,707 | 24,531 | 25,948 | 27,297 |
| TOTAL | $47,774 | $42,389 | $41,938 | $43,061 | $44,396 |
| Total Assets | $130,280 | $143,892 | $116,922 | $130,241 | $137,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,008 | 15,003 | 15,015 | 15,015 | 15,019 |
| Accounts payable and accrued liabilities | 13,568 | 12,954 | 15,341 | 16,415 | 17,749 |
| TOTAL | $36,183 | $31,639 | $33,996 | $33,837 | $35,179 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,187 | 54,285 | 19,607 | 25,342 | 24,646 |
| TOTAL | $70,969 | $54,546 | $20,043 | $26,067 | $24,646 |
| Total Liabilities | $107,152 | $86,185 | $54,039 | $59,904 | $59,825 |
| Shareholders' Equity | |||||
| Retained earnings | -947,890 | -910,594 | -872,106 | -861,319 | -836,136 |
| TOTAL | $23,128 | $57,707 | $62,883 | $70,337 | $78,075 |
| Total Liabilities And Equity | $130,280 | $143,892 | $116,922 | $130,241 | $137,900 |