REE Automotive Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $14.2M | $72.3M | $41.2M | $56.8M | $275.8M | $44.7M |
| Accounts Receivable | $24.0K | $11.0K | $455.0K | $0 | $0 | $55.0K |
| Inventory | $0 | $3.1M | $463.0K | $0 | $0 | $271.0K |
| Total Current Assets | $15.0M | $82.5M | $93.5M | $165.7M | $288.1M | $47.9M |
| Property, Plant & Equipment | $3.9M | $22.1M | $17.1M | $16.9M | $2.7M | $755.0K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $38.2M | $130.3M | $137.9M | $215.0M | $292.9M | $49.0M |
| Liabilities | ||||||
| Accounts Payable | $1.7M | $5.6M | $3.7M | $6.2M | $4.5M | $970.0K |
| Total Current Liabilities | $12.7M | $36.2M | $35.2M | $20.0M | $20.6M | $3.2M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $31.4M | $107.2M | $59.8M | $39.6M | $42.5M | $3.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.00B | $-947.9M | $-836.1M | $-721.9M | $-614.5M | $-109.2M |
| Total Stockholders' Equity | $6.8M | $23.1M | $78.1M | $175.4M | $250.4M | $45.8M |