REE Automotive Ltd.
REEAF Consumer Cyclical Auto Parts
REE Automotive Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 608.7% from fiscal 2024. In the quarter to June 2025, revenue fell 94.3%, EPS grew 56.1% and free cash flow fell 137.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
54.67 | 72.26 | 88.80 | 60.50 |
+8 more quarters Free account |
Receivables |
6.46 | 7.17 | 10.95 | 12.44 | |
Inventory |
— | 3.08 | 1.75 | 2.05 | |
Total current assets |
61.13 | 82.51 | 101.50 | 74.98 | |
Property, Plant, Equpment (Net) |
7.14 | 22.11 | 17.68 | 17.41 | |
Long-term receivables |
2.42 | 3.09 | 3.22 | 2.22 | |
Long-term assets (Other) |
2.00 | 2.51 | 2.50 | 2.48 | |
Total non-current assets |
28.42 | 47.77 | 42.39 | 41.94 | |
Total Assets |
89.54 | 130.28 | 143.89 | 116.92 | |
Accounts Payable |
12.97 | 13.57 | 12.95 | 15.34 | |
Current Part of Debt |
18.00 | 18.01 | 15.00 | 15.02 | |
Total current liabilities |
35.16 | 36.18 | 31.64 | 34.00 | |
Long Term Debt (Total) |
3.84 | 14.76 | 9.84 | 4.02 | |
Long Term Tax Liability (Deferred) |
— | 1.78 | 0.26 | 0.44 | |
Non-current Liabilities (Other) |
2.61 | 41.15 | 30.92 | 1.52 | |
Total non-current liabilities |
18.44 | 70.97 | 54.55 | 20.04 | |
Total liabilities |
53.59 | 107.15 | 86.19 | 54.04 | |
Additional Paid In Capital |
1,008.15 | 971.02 | 968.30 | 934.99 | |
Retained Earnings |
(972.20) | (947.89) | (910.59) | (872.11) | |
Common Equity (Total) |
35.95 | 23.13 | 57.71 | 62.88 | |
Shareholders Equity (Total) |
35.95 | 23.13 | 57.71 | 62.88 | |
Shareholders Equity and Liabilities (Total) |
89.54 | 130.28 | 143.89 | 116.92 | |
Shares (Common) |
31.22 | 22.26 | — | 13.91 | |
Shareholders Equity (Tangible) |
35.95 | 23.13 | 57.71 | 62.88 | |
Net Debt |
(32.82) | (39.50) | (63.96) | (41.47) | |
Total Debt |
21.85 | 32.77 | 24.84 | 19.03 |