REE Automotive Ltd. (REE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 61.13M | 61.13M | 82.51M | 101.5M | 74.98M | 87.18M | 93.5M | 102.05M | 117.73M | 165.68M | 195.5M | 222.2M | 252.44M | 288.07M | 306.43M | 32.91M | 43.73M | 47.93M | 11.98M | 11.98M |
| Cash & Short-Term Investments | 54.67M | 54.67M | 72.26M | 88.8M | 60.5M | 77.49M | 85.63M | 86.12M | 104.95M | 153.62M | 185.15M | 206.83M | 238.98M | 275.77M | 294.49M | 30.01M | 41.81M | 46.37M | 11.59M | 11.59M |
| Cash Only | 54.67M | 54.67M | 72.26M | 88.8M | 36.27M | 53.61M | 41.23M | 34.76M | 37.49M | 56.76M | 67.65M | 97.03M | 238.98M | 275.77M | 294.49M | 30.01M | 41.81M | 44.71M | 11.18M | 11.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 24.23M | 23.88M | 44.4M | 51.36M | 67.46M | 96.86M | 117.5M | 109.8M | 0 | 0 | 0 | 0 | 0 | 1.67M | 416.75K | 416.75K |
| Accounts Receivable | 53K | 53K | 1.54M | 10.95M | 6.77M | 8.19M | 2.11M | 15.49M | 1.6M | 2.74M | 10.34M | 3.41M | 2.09M | 1.28M | 10.61M | 1.71M | 29K | 261K | 65.25K | 65.25K |
| Days Sales Outstanding | 52.42 | 781.63 | 47.91K | 74.13K | - | 2.93K | 1.78K | 3.74K | 209.64 | - | - | - | - | - | - | - | 2.17K | 288.61 | 50.45 | 66.72 |
| Inventory | 0 | 0 | 3.08M | 1.75M | 2.05M | 1.5M | 463K | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 253K | 267K | 267K | 271K | 67.75K | 67.75K |
| Days Inventory Outstanding | - | - | 118.59 | 493.66 | 247.98 | 55.24 | 16.65 | 27.65 | - | - | - | - | - | - | 73.83 | 6.07K | 2.2K | 199.78 | 27.83 | 30.22 |
| Other Current Assets | 5.63M | 5.63M | 0 | 0 | 0 | 0 | 0 | 11K | 11K | 162K | 11K | 136K | 138K | 138K | 1.07M | 923K | 1.62M | 800K | 255.5K | 255.5K |
| Total Non-Current Assets | 28.42M | 28.42M | 47.77M | 42.39M | 41.94M | 43.06M | 44.4M | 45.86M | 47.79M | 49.34M | 46.27M | 29.52M | 27.49M | 4.86M | 1.92M | 5.36M | 3.7M | 1.08M | 270.75K | 270.75K |
| Property, Plant & Equipment | 24M | 24M | 42.17M | 36.68M | 37.23M | 37.7M | 38.52M | 40.45M | 42.12M | 43M | 39.66M | 23.36M | 21.14M | 2.67M | 1.92M | 1.4M | 936K | 755K | 188.75K | 188.75K |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.01x | 0.01x | 0.02x | - | - | - | - | - | - | - | 0.01x | 0.11x | 0.63x | 0.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.42M | 4.42M | 5.6M | 5.71M | 4.71M | 5.36M | 5.88M | 5.4M | 5.67M | 6.34M | 6.6M | 6.15M | 6.35M | 2.19M | 0 | 3.96M | 2.76M | 328K | 82K | 82K |
| Total Assets | 89.54M | 89.54M | 130.28M | 143.89M | 116.92M | 130.24M | 137.9M | 147.91M | 165.51M | 215.01M | 241.76M | 251.71M | 279.93M | 292.94M | 308.35M | 38.27M | 47.43M | 49.01M | 12.25M | 12.25M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | -23.42% | -31.25% | -5.53% | -2.71% | -29.36% | - | -35.86% | -38.82% | -34.24% | -26.6% | -21.59% | 557.73% | 490.18% | 497.69% | 2416.58% | 212.34% | 287.1% | - | - | - |
| Total Current Liabilities | 35.16M | 35.16M | 36.18M | 31.64M | 34M | 33.84M | 35.18M | 21.34M | 18.27M | 20.04M | 25.12M | 14.18M | 21.26M | 20.56M | 11.34M | 9.47M | 7.79M | 3.23M | 2.79M | 807.5K |
| Accounts Payable | 2.43M | 2.43M | 5.6M | 3.6M | 4.21M | 3.43M | 3.7M | 7.22M | 4.82M | 6.17M | 4.18M | 936K | 5.23M | 4.54M | 3.4M | 2.17M | 2.49M | 970K | 1.41M | 0 |
| Days Payables Outstanding | 30.48 | 49.83 | 226.02 | 1.01K | 533.91 | 200.71 | 204.77 | 391.65 | 531.73 | - | - | 31.18K | 817.19 | 556.56 | 790.23 | 53.02K | 14.17K | 1.4K | 577.88 | - |
| Short-Term Debt | 18M | 18M | 18.01M | 15M | 15.02M | 15.02M | 15.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578K | 578K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.82M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 401K | 226K | 565K |
| Current Ratio | 1.74x | 1.74x | 2.28x | 3.21x | 2.21x | 2.58x | 2.66x | 4.78x | 6.44x | 8.27x | 7.78x | 15.67x | 11.87x | 14.01x | 27.03x | 3.47x | 5.61x | 14.84x | 4.29x | 14.84x |
| Quick Ratio | 1.74x | 1.74x | 2.20x | 3.15x | 2.15x | 2.53x | 2.64x | 4.76x | 6.44x | 8.27x | 7.78x | 15.67x | 11.87x | 14.01x | 27.01x | 3.45x | 5.58x | 14.75x | 4.26x | 14.75x |
| Cash Conversion Cycle | - | - | 47.81K | 73.61K | - | 2.78K | 1.59K | 3.38K | - | - | - | - | - | - | - | - | -9.79K | -913.44 | -499.6 | - |
| Total Non-Current Liabilities | 18.44M | 18.44M | 70.97M | 54.55M | 20.04M | 26.07M | 24.65M | 16.66M | 17.68M | 19.57M | 19.73M | 16.92M | 21.17M | 21.98M | 14.79M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3.84M | 3.84M | 14.76M | 9.84M | 4.02M | 5.58M | 4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.99M | 11.99M | 13.28M | 13.53M | 14.07M | 15.66M | 16.44M | 16.66M | 17.68M | 18.62M | 18.79M | 12.69M | 14.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.78M | 261K | 436K | 725K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.61M | 2.61M | 41.15M | 30.92M | 1.52M | 4.11M | 3.4M | 0 | 0 | 0 | 0 | 3.29M | 5.7M | 21.03M | 14.79M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 53.59M | 53.59M | 107.15M | 86.19M | 54.04M | 59.9M | 59.83M | 37.99M | 35.95M | 39.6M | 44.85M | 31.1M | 42.43M | 42.53M | 26.13M | 9.47M | 7.79M | 3.23M | 2.79M | 807.5K |
| Total Debt | 38.02M | 38.02M | 50.65M | 42.05M | 36.74M | 38.66M | 38.68M | 19.32M | 20.27M | 21.37M | 20.65M | 14.62M | 17.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -16.65M | -16.65M | -21.61M | -46.75M | 468K | -14.95M | -2.56M | -15.43M | -17.22M | -35.39M | -47M | -82.41M | -221.92M | -275.77M | -294.49M | -30.01M | -41.81M | -44.71M | -11.18M | -11.18M |
| Debt / Equity | 1.06x | 1.06x | 2.19x | 0.73x | 0.58x | 0.55x | 0.50x | 0.18x | 0.16x | 0.12x | 0.10x | 0.07x | 0.07x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -11.44x | -3.32x | -14.22x | - | -297.36x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 35.95M | 35.95M | 23.13M | 57.71M | 62.88M | 70.34M | 78.08M | 109.91M | 129.56M | 175.41M | 196.91M | 220.61M | 237.5M | 250.4M | 282.22M | 28.8M | 39.64M | 45.78M | 44.69M | 11.45M |
| Equity Growth % | -42.83% | -48.89% | -70.38% | -47.5% | -51.47% | - | -55.49% | -44.18% | -41.27% | -29.95% | -30.23% | 666.09% | 499.15% | 446.96% | 531.49% | 151.61% | 246.34% | - | - | - |
| Book Value per Share | 1.20 | 1.20 | 1.45 | 3.84 | 5.70 | 6.38 | 7.63 | 10.86 | 15.71 | 17.67 | 20.08 | 27.63 | 24.59 | 26.42 | 32.05 | 3.76 | 5.17 | 5.97 | 5.83 | 1.49 |
| Total Shareholders' Equity | 35.95M | 35.95M | 23.13M | 57.71M | 62.88M | 70.34M | 78.08M | 109.91M | 129.56M | 175.41M | 196.91M | 220.61M | 237.5M | 250.4M | 282.22M | 28.8M | 39.64M | 45.78M | 44.69M | 11.45M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 | 15K | 0 |
| Retained Earnings | -972.2M | -972.2M | -947.89M | -910.59M | -872.11M | -861.32M | -836.14M | -800.9M | -776.76M | -721.93M | -694.67M | -661.22M | -637.52M | -614.51M | -567.86M | -152.95M | -121.78M | -109.18M | -98.46M | -27.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |