US Stock MarketDetailed Quotes

REE REE Automotive

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3.2084
+0.1583+5.19%

Close Sep 9 16:00 ET

3.3200
+0.1116+3.48%

Post 17:04 ET

34.74MMarket Cap-299P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--77.49M

-44.26%85.63M

-53.49%86.12M

-49.26%104.95M

-44.29%153.62M

-37.13%185.15M

589.21%206.83M

--238.98M

-Cash and cash equivalents

--53.61M

-27.36%41.23M

-48.62%34.76M

-61.36%37.49M

-79.42%56.76M

-77.03%67.65M

223.32%97.03M

--238.98M

-Short-term investments

--23.88M

-54.16%44.4M

-56.29%51.36M

-38.56%67.46M

--96.86M

--117.5M

--109.8M

----

Receivables

--8.19M

-22.92%2.11M

49.87%15.49M

-53.22%1.6M

114.25%2.74M

-2.59%10.34M

99.77%3.41M

--2.09M

-Accounts receivable

--45K

--455K

----

--0

----

-Other receivables

--8.14M

-39.55%1.65M

49.87%15.49M

-53.22%1.6M

114.25%2.74M

-2.58%10.34M

101.06%3.41M

--2.09M

Inventory

--1.5M

--463K

--425K

----

--0

----

Prepaid assets

----

-42.07%5.31M

----

-5.44%11.17M

-15.87%9.16M

----

--11.82M

--11.23M

Restricted cash

----

--0

0.00%11K

-91.91%11K

17.39%162K

-98.98%11K

-85.27%136K

--138K

Total current assets

--87.18M

-43.56%93.5M

-47.80%102.05M

-47.02%117.73M

-42.49%165.68M

-36.20%195.5M

575.18%222.2M

--252.44M

Non current assets

Net PPE

--37.7M

-10.43%38.52M

2.00%40.45M

80.28%42.12M

1,507.48%43M

1,964.60%39.66M

1,568.86%23.36M

--21.14M

-Gross PPE

--37.7M

-5.27%42.22M

2.00%40.45M

80.28%42.12M

1,275.46%44.57M

--39.66M

--23.36M

--21.14M

-Accumulated depreciation

----

-136.29%-3.7M

----

-176.99%-1.57M

----

Non current accounts receivable

--2.35M

-13.96%2.87M

-57.17%2.41M

-48.37%2.67M

181.84%3.34M

--5.62M

--5.17M

--5.35M

Other non current assets

--3.01M

0.23%3.01M

203.75%3M

203.54%3M

198.61%3M

--987K

--988K

--1M

Total non current assets

--43.06M

-10.02%44.4M

-0.88%45.86M

61.89%47.79M

914.35%49.34M

2,308.38%46.27M

450.61%29.52M

--27.49M

Total assets

--130.24M

-35.86%137.9M

-38.82%147.91M

-34.24%165.52M

-26.60%215.01M

-21.59%241.76M

557.73%251.71M

--279.93M

Liabilities

Current liabilities

Payables

--16.42M

-47.82%5.6M

-19.73%18.67M

72.55%8.5M

55.72%10.74M

116.21%23.26M

-44.62%4.93M

--9.3M

-accounts payable

--3.43M

-40.00%3.7M

72.75%7.22M

414.74%4.82M

36.01%6.17M

22.98%4.18M

-56.81%936K

--5.23M

-Other payable

--12.99M

-58.40%1.9M

-39.99%11.45M

-7.72%3.68M

93.68%4.56M

159.28%19.08M

-40.70%3.99M

--4.07M

Current accrued expenses

----

85.32%12.15M

----

-2.07%7.18M

-52.02%6.56M

----

--7.33M

--9.43M

Current debt and capital lease obligation

--17.42M

534.28%17.43M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

--2.53M

-Current debt

--15.02M

----

-Current capital lease obligation

--2.41M

-12.26%2.41M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

--2.53M

Current liabilities

--33.84M

75.56%35.18M

-15.05%21.34M

28.85%18.27M

-2.52%20.04M

121.58%25.12M

49.70%14.18M

--21.26M

Non current liabilities

Long term debt and capital lease obligation

--21.24M

14.08%21.25M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

--14.53M

-Long term debt

--5.58M

--4.81M

----

-Long term capital lease obligation

--15.66M

-11.72%16.44M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

--14.53M

Non current deferred liabilities

--725K

--0

0.00%943K

--943K

Derivative product liabilities

--4.11M

--3.4M

----

--0

--3.29M

--5.7M

Total non current liabilities

--26.07M

25.96%24.65M

-15.59%16.66M

4.47%17.68M

-10.97%19.57M

33.38%19.73M

--16.92M

--21.17M

Total liabilities

--59.9M

51.06%59.83M

-15.29%37.99M

15.58%35.95M

-6.89%39.6M

71.64%44.85M

228.33%31.1M

--42.43M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

---861.32M

-15.82%-836.14M

-15.29%-800.9M

-17.47%-776.76M

-17.48%-721.93M

-22.33%-694.67M

-332.30%-661.22M

---637.52M

Paid-in capital

--931.66M

1.88%914.21M

2.16%910.81M

2.78%906.33M

3.75%897.34M

4.88%891.58M

385.19%881.83M

--875.02M

Total stockholders'equity

--70.34M

-55.49%78.08M

-44.18%109.91M

-41.27%129.57M

-29.95%175.41M

-30.23%196.91M

666.09%220.61M

--237.5M

Total equity

--70.34M

-55.49%78.08M

-44.18%109.91M

-41.27%129.57M

-29.95%175.41M

-30.23%196.91M

666.09%220.61M

--237.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--77.49M	-44.26%85.63M	-44.26%85.63M	-53.49%86.12M	-49.26%104.95M	-44.29%153.62M	-44.29%153.62M	-37.13%185.15M	589.21%206.83M	--238.98M
-Cash and cash equivalents	--53.61M	-27.36%41.23M	-27.36%41.23M	-48.62%34.76M	-61.36%37.49M	-79.42%56.76M	-79.42%56.76M	-77.03%67.65M	223.32%97.03M	--238.98M
-Short-term investments	--23.88M	-54.16%44.4M	-54.16%44.4M	-56.29%51.36M	-38.56%67.46M	--96.86M	--96.86M	--117.5M	--109.8M	----
Receivables	--8.19M	-22.92%2.11M	-22.92%2.11M	49.87%15.49M	-53.22%1.6M	114.25%2.74M	114.25%2.74M	-2.59%10.34M	99.77%3.41M	--2.09M
-Accounts receivable	--45K	--455K	--455K	----	----	--0	--0	----	----	----
-Other receivables	--8.14M	-39.55%1.65M	-39.55%1.65M	49.87%15.49M	-53.22%1.6M	114.25%2.74M	114.25%2.74M	-2.58%10.34M	101.06%3.41M	--2.09M
Inventory	--1.5M	--463K	--463K	--425K	----	--0	--0	----	----	----
Prepaid assets	----	-42.07%5.31M	-42.07%5.31M	----	-5.44%11.17M	-15.87%9.16M	-15.87%9.16M	----	--11.82M	--11.23M
Restricted cash	----	--0	--0	0.00%11K	-91.91%11K	17.39%162K	17.39%162K	-98.98%11K	-85.27%136K	--138K
Total current assets	--87.18M	-43.56%93.5M	-43.56%93.5M	-47.80%102.05M	-47.02%117.73M	-42.49%165.68M	-42.49%165.68M	-36.20%195.5M	575.18%222.2M	--252.44M
Non current assets
Net PPE	--37.7M	-10.43%38.52M	-10.43%38.52M	2.00%40.45M	80.28%42.12M	1,507.48%43M	1,507.48%43M	1,964.60%39.66M	1,568.86%23.36M	--21.14M
-Gross PPE	--37.7M	-5.27%42.22M	-5.27%42.22M	2.00%40.45M	80.28%42.12M	1,275.46%44.57M	1,275.46%44.57M	--39.66M	--23.36M	--21.14M
-Accumulated depreciation	----	-136.29%-3.7M	-136.29%-3.7M	----	----	-176.99%-1.57M	-176.99%-1.57M	----	----	----
Non current accounts receivable	--2.35M	-13.96%2.87M	-13.96%2.87M	-57.17%2.41M	-48.37%2.67M	181.84%3.34M	181.84%3.34M	--5.62M	--5.17M	--5.35M
Other non current assets	--3.01M	0.23%3.01M	0.23%3.01M	203.75%3M	203.54%3M	198.61%3M	198.61%3M	--987K	--988K	--1M
Total non current assets	--43.06M	-10.02%44.4M	-10.02%44.4M	-0.88%45.86M	61.89%47.79M	914.35%49.34M	914.35%49.34M	2,308.38%46.27M	450.61%29.52M	--27.49M
Total assets	--130.24M	-35.86%137.9M	-35.86%137.9M	-38.82%147.91M	-34.24%165.52M	-26.60%215.01M	-26.60%215.01M	-21.59%241.76M	557.73%251.71M	--279.93M
Liabilities
Current liabilities
Payables	--16.42M	-47.82%5.6M	-47.82%5.6M	-19.73%18.67M	72.55%8.5M	55.72%10.74M	55.72%10.74M	116.21%23.26M	-44.62%4.93M	--9.3M
-accounts payable	--3.43M	-40.00%3.7M	-40.00%3.7M	72.75%7.22M	414.74%4.82M	36.01%6.17M	36.01%6.17M	22.98%4.18M	-56.81%936K	--5.23M
-Other payable	--12.99M	-58.40%1.9M	-58.40%1.9M	-39.99%11.45M	-7.72%3.68M	93.68%4.56M	93.68%4.56M	159.28%19.08M	-40.70%3.99M	--4.07M
Current accrued expenses	----	85.32%12.15M	85.32%12.15M	----	-2.07%7.18M	-52.02%6.56M	-52.02%6.56M	----	--7.33M	--9.43M
Current debt and capital lease obligation	--17.42M	534.28%17.43M	534.28%17.43M	43.49%2.67M	34.79%2.59M	--2.75M	--2.75M	--1.86M	--1.92M	--2.53M
-Current debt	--15.02M	--15.02M	--15.02M	----	----	----	----	----	----	----
-Current capital lease obligation	--2.41M	-12.26%2.41M	-12.26%2.41M	43.49%2.67M	34.79%2.59M	--2.75M	--2.75M	--1.86M	--1.92M	--2.53M
Current liabilities	--33.84M	75.56%35.18M	75.56%35.18M	-15.05%21.34M	28.85%18.27M	-2.52%20.04M	-2.52%20.04M	121.58%25.12M	49.70%14.18M	--21.26M
Non current liabilities
Long term debt and capital lease obligation	--21.24M	14.08%21.25M	14.08%21.25M	-11.35%16.66M	39.28%17.68M	--18.62M	--18.62M	--18.79M	--12.69M	--14.53M
-Long term debt	--5.58M	--4.81M	--4.81M	----	----	----	----	----	----	----
-Long term capital lease obligation	--15.66M	-11.72%16.44M	-11.72%16.44M	-11.35%16.66M	39.28%17.68M	--18.62M	--18.62M	--18.79M	--12.69M	--14.53M
Non current deferred liabilities	--725K	--0	--0	--0	--0	0.00%943K	0.00%943K	--943K	--943K	--943K
Derivative product liabilities	--4.11M	--3.4M	--3.4M	----	----	--0	--0	--0	--3.29M	--5.7M
Total non current liabilities	--26.07M	25.96%24.65M	25.96%24.65M	-15.59%16.66M	4.47%17.68M	-10.97%19.57M	-10.97%19.57M	33.38%19.73M	--16.92M	--21.17M
Total liabilities	--59.9M	51.06%59.83M	51.06%59.83M	-15.29%37.99M	15.58%35.95M	-6.89%39.6M	-6.89%39.6M	71.64%44.85M	228.33%31.1M	--42.43M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	--0	--0	----	----	--0	--0	----	----	----
Retained earnings	---861.32M	-15.82%-836.14M	-15.82%-836.14M	-15.29%-800.9M	-17.47%-776.76M	-17.48%-721.93M	-17.48%-721.93M	-22.33%-694.67M	-332.30%-661.22M	---637.52M
Paid-in capital	--931.66M	1.88%914.21M	1.88%914.21M	2.16%910.81M	2.78%906.33M	3.75%897.34M	3.75%897.34M	4.88%891.58M	385.19%881.83M	--875.02M
Total stockholders'equity	--70.34M	-55.49%78.08M	-55.49%78.08M	-44.18%109.91M	-41.27%129.57M	-29.95%175.41M	-29.95%175.41M	-30.23%196.91M	666.09%220.61M	--237.5M
Total equity	--70.34M	-55.49%78.08M	-55.49%78.08M	-44.18%109.91M	-41.27%129.57M	-29.95%175.41M	-29.95%175.41M	-30.23%196.91M	666.09%220.61M	--237.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall