Ree Automotive Ltd Cl A
(REE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,232 | 34,768 | 37,499 | 62,032 | 56,924 |
| Marketable Securities | 44,395 | 51,360 | 67,460 | 64,278 | 96,857 |
| Receivables | 7,414 | 15,494 | 12,769 | 12,316 | 11,894 |
| Inventories | 463 | 425 | N/A | N/A | N/A |
| TOTAL | $93,504 | $102,047 | $117,728 | $138,626 | $165,675 |
| Non-Current Assets | |||||
| PPE Net | 17,099 | 17,354 | 17,337 | 17,145 | 16,939 |
| Other Non-Current Assets | 27,297 | 28,504 | 30,450 | 31,905 | 32,399 |
| TOTAL | $44,396 | $45,858 | $47,787 | $49,050 | $49,338 |
| Total Assets | $137,900 | $147,905 | $165,515 | $187,676 | $215,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,749 | 18,670 | 15,680 | 15,017 | 17,290 |
| TOTAL | $35,179 | $21,336 | $18,272 | $17,151 | $20,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,646 | 16,658 | 17,678 | 18,069 | 18,623 |
| TOTAL | $24,646 | $16,658 | $17,678 | $19,012 | $19,566 |
| Total Liabilities | $59,825 | $37,994 | $35,950 | $36,163 | $39,604 |
| Shareholders' Equity | |||||
| Retained earnings | -836,136 | -800,903 | -776,761 | -750,550 | -721,928 |
| TOTAL | $78,075 | $109,911 | $129,565 | $151,513 | $175,409 |
| Total Liabilities And Equity | $137,900 | $147,905 | $165,515 | $187,676 | $215,013 |