REE Automotive Ltd. financial data

Symbol
REE on Nasdaq
Location
Kibbutz Glil Yam, Israel
Latest financial report
20-F - Q4 2024 - 15 May 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,262,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $11,000 USD -98%
Inventory, Net $3,075,000 USD 564%
Assets, Current $82,506,000 USD -12%
Property, Plant and Equipment, Net $22,110,000 USD 29%
Operating Lease, Right-of-Use Asset $20,063,000 USD -6.3%
Assets $130,280,000 USD -5.5%
Employee-related Liabilities, Current $5,821,000 USD 2.1%
Liabilities, Current $36,183,000 USD 2.9%
Deferred Income Tax Liabilities, Net $1,782,000 USD
Operating Lease, Liability, Noncurrent $13,279,000 USD -19%
Liabilities $107,152,000 USD 79%
Retained Earnings (Accumulated Deficit) $947,890,000 USD -13%
Stockholders' Equity Attributable to Parent $23,128,000 USD -70%
Liabilities and Equity $130,280,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,772,000 USD 69%
Deferred Tax Assets, Valuation Allowance $182,851,000 USD 11%
Deferred Tax Assets, Gross $188,727,000 USD 8.6%
Operating Lease, Liability $17,886,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid $22,306,000 USD -7.9%
Property, Plant and Equipment, Gross $28,914,000 USD 39%
Operating Lease, Liability, Current $4,607,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,142,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,458,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,420,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,323,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $73,665,000 USD 33%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,310,000 USD 0.92%
Additional Paid in Capital $971,018,000 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $5,876,000 USD -34%