Also trades as: REEAW (NASDAQ) · $vol 0M
REE NASDAQ
REE Automotive Ltd.
1W: -60.7%
1M: -82.0%
3M: -88.2%
YTD: -90.0%
1Y: -88.0%
3Y: -99.3%
5Y: -100.0%
$0.08
Last traded 2026-07-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$130M
-5.5% ▼
4Y CAGR: +27.7%
Total Liabilities
$107M
+79.1% ▲
4Y CAGR: +140.0%
Shareholders Equity
$23M
-70.4% ▼
4Y CAGR: -15.7%
Cash & Investments
$72M
-15.6% ▼
4Y CAGR: +11.7%
Total Debt
$51M
+31.0% ▲
Net Debt
-$22M
-745.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $276M | $57M | $41M | $72M |
| Short-Term Investments | $2M | $0 | $97M | $44M | $0 |
| Cash & ST Investments | $46M | $276M | $154M | $86M | $72M |
| Net Receivables | $261K | $1M | $3M | $740K | $2M |
| Inventory | $271K | $0 | $0 | $463K | $3M |
| Other Current Assets | $800K | $138K | $162K | $1M | $0 |
| Total Current Assets | $48M | $288M | $166M | $94M | $83M |
| Property, Plant & Equip. | $755K | $3M | $43M | $39M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $6M | $6M | $6M |
| Other Non-Current Assets | $328K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $5M | $49M | $44M | $48M |
| Total Assets | $49M | $293M | $215M | $138M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $970K | $5M | $6M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $3M | $15M | $18M |
| Deferred Revenue | $0 | $0 | $943K | $0 | $0 |
| Other Current Liabilities | $328K | $2M | $872K | $8M | $0 |
| Total Current Liabilities | $3M | $21M | $20M | $35M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $15M |
| Other Non-Current Liab. | $0 | $21M | $0 | $3M | $41M |
| Total Non-Current Liabilities | $0 | $22M | $20M | $25M | $71M |
| Total Liabilities | $3M | $43M | $40M | $60M | $107M |
| — Equity — | |||||
| Common Stock | $615 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109M | -$615M | -$722M | -$836M | -$948M |
| Accumulated OCI | -$190M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $46M | $250M | $175M | $78M | $23M |
| Total Liabilities & Equity | $49M | $293M | $215M | $138M | $130M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $21M | $39M | $51M |
| Net Debt | -$45M | -$276M | -$35M | -$3M | -$22M |
| Total Investments | $2M | $2M | $103M | $50M | $6M |