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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,659 | 97,165 | 239,114 | 275,910 | 295,563 |
| Marketable Securities | 117,500 | 109,802 | N/A | N/A | N/A |
| Receivables | 10,338 | 15,229 | 13,324 | 12,162 | 10,613 |
| Inventories | N/A | N/A | N/A | N/A | 253 |
| TOTAL | $195,497 | $222,196 | $252,438 | $288,072 | $306,429 |
| Non-Current Assets | |||||
| PPE Net | 13,238 | 4,645 | 3,772 | 2,675 | 1,921 |
| Other Non-Current Assets | 33,027 | 24,873 | 23,718 | 2,189 | 0 |
| TOTAL | $46,265 | $29,518 | $27,490 | $4,864 | $1,921 |
| Total Assets | $241,762 | $251,714 | $279,928 | $292,936 | $308,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,258 | 12,258 | 18,733 | 20,556 | 10,757 |
| TOTAL | $25,116 | $14,181 | $21,259 | $20,556 | $11,335 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 578 |
| Other Non-Current Liabilities | 18,791 | 15,979 | 20,230 | 21,034 | 14,795 |
| TOTAL | $19,734 | $16,922 | $21,173 | $21,977 | $14,795 |
| Total Liabilities | $44,850 | $31,103 | $42,432 | $42,533 | $26,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,579 | N/A |
| Retained earnings | -694,669 | -661,217 | -637,523 | -614,508 | -567,857 |
| TOTAL | $196,912 | $220,611 | $237,496 | $250,403 | $282,220 |
| Total Liabilities And Equity | $241,762 | $251,714 | $279,928 | $292,936 | $308,350 |