REE Automotive Ltd. financial data

Symbol
REE on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
Kibbutz Glil Yam, Kibbutz Glil Yam, Israel
State of incorporation
Israel
Latest financial report
20-F - Q4 2023 - Mar 27, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 11.2M shares +2.9%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.3M USD -3.24%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 2.05M USD
Assets, Current 75M USD -36.3%
Property, Plant and Equipment, Net 17.4M USD +0.4%
Operating Lease, Right-of-Use Asset 19.8M USD -20%
Assets 117M USD -29.4%
Employee-related Liabilities, Current 5.7M USD +28.8%
Liabilities, Current 34M USD +86.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 436K USD
Operating Lease, Liability, Noncurrent 14.1M USD -20.4%
Liabilities 54M USD +50.3%
Retained Earnings (Accumulated Deficit) -872M USD -12.3%
Stockholders' Equity Attributable to Parent 62.9M USD -51.5%
Liabilities and Equity 117M USD -29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 36.1M shares 0%
Common Stock, Shares, Issued 11.2M shares +2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.8M USD -4.3%
Deferred Tax Assets, Valuation Allowance 165M USD +14.1%
Deferred Tax Assets, Gross 174M USD +12.9%
Operating Lease, Liability 18.9M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -13.8%
Property, Plant and Equipment, Gross 20.8M USD +12.4%
Operating Lease, Liability, Current 3.64M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.68M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD -18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.37M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD -7.52%
Deferred Tax Assets, Operating Loss Carryforwards 55.2M USD +54.7%
Unrecognized Tax Benefits 685K USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -30.2%
Additional Paid in Capital 935M USD +3.16%
Deferred Tax Assets, Net of Valuation Allowance 8.89M USD -6.38%