US Stock MarketDetailed Quotes

REE REE Automotive

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5.1400
+0.1500+3.01%

Close May 20 16:00 ET

55.65MMarket Cap-454P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-44.26%85.63M

-53.49%86.12M

-49.26%104.95M

-44.29%153.62M

--153.62M

-37.13%185.15M

589.21%206.83M

--238.98M

494.67%275.77M

-Cash and cash equivalents

-27.36%41.23M

-48.62%34.76M

-61.36%37.49M

-79.42%56.76M

--56.76M

-77.03%67.65M

223.32%97.03M

--238.98M

516.84%275.77M

-Short-term investments

-54.16%44.4M

-56.29%51.36M

-38.56%67.46M

--96.86M

--117.5M

--109.8M

----

--0

Receivables

-22.92%2.11M

49.87%15.49M

-53.22%1.6M

114.25%2.74M

--2.74M

-2.59%10.34M

99.77%3.41M

--2.09M

389.27%1.28M

-Accounts receivable

--455K

----

--0

----

-Other receivables

-39.55%1.65M

49.87%15.49M

-53.22%1.6M

114.25%2.74M

--2.74M

-2.58%10.34M

101.06%3.41M

--2.09M

519.90%1.28M

Inventory

--463K

--425K

----

--0

----

Prepaid assets

-42.07%5.31M

----

-5.44%11.17M

-15.87%9.16M

--9.16M

----

--11.82M

--11.23M

4,803.15%10.89M

Restricted cash

--0

0.00%11K

-91.91%11K

17.39%162K

--162K

-98.98%11K

-85.27%136K

--138K

-82.75%138K

Total current assets

-43.56%93.5M

-47.80%102.05M

-47.02%117.73M

-42.49%165.68M

--165.68M

-36.20%195.5M

575.18%222.2M

--252.44M

501.05%288.07M

Non current assets

Net PPE

-10.43%38.52M

2.00%40.45M

80.28%42.12M

1,507.48%43M

--43M

1,964.60%39.66M

1,568.86%23.36M

--21.14M

254.30%2.68M

-Gross PPE

-5.27%42.22M

2.00%40.45M

80.28%42.12M

1,275.46%44.57M

--44.57M

--39.66M

--23.36M

--21.14M

200.00%3.24M

-Accumulated depreciation

-136.29%-3.7M

----

-176.99%-1.57M

---1.57M

----

-73.85%-565K

Non current accounts receivable

-13.96%2.87M

-57.17%2.41M

-48.37%2.67M

181.84%3.34M

--3.34M

--5.62M

--5.17M

--5.35M

--1.18M

Other non current assets

0.23%3.01M

203.75%3M

203.54%3M

198.61%3M

--3M

--987K

--988K

--1M

--1.01M

Total non current assets

-10.02%44.4M

-0.88%45.86M

61.89%47.79M

914.35%49.34M

--49.34M

2,308.38%46.27M

450.61%29.52M

--27.49M

349.12%4.86M

Total assets

-35.86%137.9M

-38.82%147.91M

-34.24%165.52M

-26.60%215.01M

--215.01M

-21.59%241.76M

557.73%251.71M

--279.93M

497.69%292.94M

Liabilities

Current liabilities

Payables

-47.82%5.6M

-19.73%18.67M

72.55%8.5M

55.72%10.74M

--10.74M

116.21%23.26M

-44.62%4.93M

--9.3M

560.98%6.89M

-accounts payable

-40.00%3.7M

72.75%7.22M

414.74%4.82M

36.01%6.17M

--6.17M

22.98%4.18M

-56.81%936K

--5.23M

367.84%4.54M

-Other payable

-58.40%1.9M

-39.99%11.45M

-7.72%3.68M

93.68%4.56M

--4.56M

159.28%19.08M

-40.70%3.99M

--4.07M

3,127.40%2.36M

Current accrued expenses

85.32%12.15M

----

-2.07%7.18M

-52.02%6.56M

--6.56M

----

--7.33M

--9.43M

634.91%13.66M

Current debt and capital lease obligation

534.28%17.43M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

--2.53M

----

-Current debt

--15.02M

----

-Current capital lease obligation

-12.26%2.41M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

--2.53M

--0

Current liabilities

75.56%35.18M

-15.05%21.34M

28.85%18.27M

-2.52%20.04M

--20.04M

121.58%25.12M

49.70%14.18M

--21.26M

536.41%20.56M

Non current liabilities

Long term debt and capital lease obligation

14.08%21.25M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

--14.53M

--0

-Long term debt

--4.81M

----

-Long term capital lease obligation

-11.72%16.44M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

--14.53M

--0

Non current deferred liabilities

--0

0.00%943K

--943K

Derivative product liabilities

--3.4M

----

--0

--3.29M

--5.7M

--21.03M

Total non current liabilities

25.96%24.65M

-15.59%16.66M

4.47%17.68M

-10.97%19.57M

--19.57M

33.38%19.73M

--16.92M

--21.17M

--21.98M

Total liabilities

51.06%59.83M

-15.29%37.99M

15.58%35.95M

-6.89%39.6M

--39.6M

71.64%44.85M

228.33%31.1M

--42.43M

1,216.81%42.53M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-15.82%-836.14M

-15.29%-800.9M

-17.47%-776.76M

-17.48%-721.93M

---721.93M

-22.33%-694.67M

-332.30%-661.22M

---637.52M

-462.85%-614.51M

Paid-in capital

1.88%914.21M

2.16%910.81M

2.78%906.33M

3.75%897.34M

--897.34M

4.88%891.58M

385.19%881.83M

--875.02M

458.15%864.91M

Total stockholders'equity

-55.49%78.08M

-44.18%109.91M

-41.27%129.57M

-29.95%175.41M

--175.41M

-30.23%196.91M

666.09%220.61M

--237.5M

446.96%250.4M

Total equity

-55.49%78.08M

-44.18%109.91M

-41.27%129.57M

-29.95%175.41M

--175.41M

-30.23%196.91M

666.09%220.61M

--237.5M

446.96%250.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-44.26%85.63M	-44.26%85.63M	-53.49%86.12M	-49.26%104.95M	-44.29%153.62M	--153.62M	-37.13%185.15M	589.21%206.83M	--238.98M	494.67%275.77M
-Cash and cash equivalents	-27.36%41.23M	-27.36%41.23M	-48.62%34.76M	-61.36%37.49M	-79.42%56.76M	--56.76M	-77.03%67.65M	223.32%97.03M	--238.98M	516.84%275.77M
-Short-term investments	-54.16%44.4M	-54.16%44.4M	-56.29%51.36M	-38.56%67.46M	--96.86M	--96.86M	--117.5M	--109.8M	----	--0
Receivables	-22.92%2.11M	-22.92%2.11M	49.87%15.49M	-53.22%1.6M	114.25%2.74M	--2.74M	-2.59%10.34M	99.77%3.41M	--2.09M	389.27%1.28M
-Accounts receivable	--455K	--455K	----	----	--0	--0	----	----	----	----
-Other receivables	-39.55%1.65M	-39.55%1.65M	49.87%15.49M	-53.22%1.6M	114.25%2.74M	--2.74M	-2.58%10.34M	101.06%3.41M	--2.09M	519.90%1.28M
Inventory	--463K	--463K	--425K	----	--0	--0	----	----	----	----
Prepaid assets	-42.07%5.31M	-42.07%5.31M	----	-5.44%11.17M	-15.87%9.16M	--9.16M	----	--11.82M	--11.23M	4,803.15%10.89M
Restricted cash	--0	--0	0.00%11K	-91.91%11K	17.39%162K	--162K	-98.98%11K	-85.27%136K	--138K	-82.75%138K
Total current assets	-43.56%93.5M	-43.56%93.5M	-47.80%102.05M	-47.02%117.73M	-42.49%165.68M	--165.68M	-36.20%195.5M	575.18%222.2M	--252.44M	501.05%288.07M
Non current assets
Net PPE	-10.43%38.52M	-10.43%38.52M	2.00%40.45M	80.28%42.12M	1,507.48%43M	--43M	1,964.60%39.66M	1,568.86%23.36M	--21.14M	254.30%2.68M
-Gross PPE	-5.27%42.22M	-5.27%42.22M	2.00%40.45M	80.28%42.12M	1,275.46%44.57M	--44.57M	--39.66M	--23.36M	--21.14M	200.00%3.24M
-Accumulated depreciation	-136.29%-3.7M	-136.29%-3.7M	----	----	-176.99%-1.57M	---1.57M	----	----	----	-73.85%-565K
Non current accounts receivable	-13.96%2.87M	-13.96%2.87M	-57.17%2.41M	-48.37%2.67M	181.84%3.34M	--3.34M	--5.62M	--5.17M	--5.35M	--1.18M
Other non current assets	0.23%3.01M	0.23%3.01M	203.75%3M	203.54%3M	198.61%3M	--3M	--987K	--988K	--1M	--1.01M
Total non current assets	-10.02%44.4M	-10.02%44.4M	-0.88%45.86M	61.89%47.79M	914.35%49.34M	--49.34M	2,308.38%46.27M	450.61%29.52M	--27.49M	349.12%4.86M
Total assets	-35.86%137.9M	-35.86%137.9M	-38.82%147.91M	-34.24%165.52M	-26.60%215.01M	--215.01M	-21.59%241.76M	557.73%251.71M	--279.93M	497.69%292.94M
Liabilities
Current liabilities
Payables	-47.82%5.6M	-47.82%5.6M	-19.73%18.67M	72.55%8.5M	55.72%10.74M	--10.74M	116.21%23.26M	-44.62%4.93M	--9.3M	560.98%6.89M
-accounts payable	-40.00%3.7M	-40.00%3.7M	72.75%7.22M	414.74%4.82M	36.01%6.17M	--6.17M	22.98%4.18M	-56.81%936K	--5.23M	367.84%4.54M
-Other payable	-58.40%1.9M	-58.40%1.9M	-39.99%11.45M	-7.72%3.68M	93.68%4.56M	--4.56M	159.28%19.08M	-40.70%3.99M	--4.07M	3,127.40%2.36M
Current accrued expenses	85.32%12.15M	85.32%12.15M	----	-2.07%7.18M	-52.02%6.56M	--6.56M	----	--7.33M	--9.43M	634.91%13.66M
Current debt and capital lease obligation	534.28%17.43M	534.28%17.43M	43.49%2.67M	34.79%2.59M	--2.75M	--2.75M	--1.86M	--1.92M	--2.53M	----
-Current debt	--15.02M	--15.02M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-12.26%2.41M	-12.26%2.41M	43.49%2.67M	34.79%2.59M	--2.75M	--2.75M	--1.86M	--1.92M	--2.53M	--0
Current liabilities	75.56%35.18M	75.56%35.18M	-15.05%21.34M	28.85%18.27M	-2.52%20.04M	--20.04M	121.58%25.12M	49.70%14.18M	--21.26M	536.41%20.56M
Non current liabilities
Long term debt and capital lease obligation	14.08%21.25M	14.08%21.25M	-11.35%16.66M	39.28%17.68M	--18.62M	--18.62M	--18.79M	--12.69M	--14.53M	--0
-Long term debt	--4.81M	--4.81M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-11.72%16.44M	-11.72%16.44M	-11.35%16.66M	39.28%17.68M	--18.62M	--18.62M	--18.79M	--12.69M	--14.53M	--0
Non current deferred liabilities	--0	--0	--0	--0	0.00%943K	--943K	--943K	--943K	--943K	--943K
Derivative product liabilities	--3.4M	--3.4M	----	----	--0	--0	--0	--3.29M	--5.7M	--21.03M
Total non current liabilities	25.96%24.65M	25.96%24.65M	-15.59%16.66M	4.47%17.68M	-10.97%19.57M	--19.57M	33.38%19.73M	--16.92M	--21.17M	--21.98M
Total liabilities	51.06%59.83M	51.06%59.83M	-15.29%37.99M	15.58%35.95M	-6.89%39.6M	--39.6M	71.64%44.85M	228.33%31.1M	--42.43M	1,216.81%42.53M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	----	----	--0	--0	----	----	----	--0
Retained earnings	-15.82%-836.14M	-15.82%-836.14M	-15.29%-800.9M	-17.47%-776.76M	-17.48%-721.93M	---721.93M	-22.33%-694.67M	-332.30%-661.22M	---637.52M	-462.85%-614.51M
Paid-in capital	1.88%914.21M	1.88%914.21M	2.16%910.81M	2.78%906.33M	3.75%897.34M	--897.34M	4.88%891.58M	385.19%881.83M	--875.02M	458.15%864.91M
Total stockholders'equity	-55.49%78.08M	-55.49%78.08M	-44.18%109.91M	-41.27%129.57M	-29.95%175.41M	--175.41M	-30.23%196.91M	666.09%220.61M	--237.5M	446.96%250.4M
Total equity	-55.49%78.08M	-55.49%78.08M	-44.18%109.91M	-41.27%129.57M	-29.95%175.41M	--175.41M	-30.23%196.91M	666.09%220.61M	--237.5M	446.96%250.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall