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REE REE Automotive
- 9.1900
- +0.0900+0.99%
Close Dec 20 16:00 ET
- 9.1750
- -0.0150-0.16%
Post 20:01 ET
173.95MMarket Cap-1.00P/E (TTM)
9.4300High8.6100Low67.55KVolume8.7800Open9.1000Pre Close607.65KTurnover0.65%Turnover RatioLossP/E (Static)18.93MShares11.720052wk High3.01P/B95.99MFloat Cap2.910052wk Low--Dividend TTM10.45MShs Float349.8000Historical High--Div YieldTTM9.01%Amplitude2.3000Historical Low8.9940Avg Price1Lot Size
REE Automotive Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.11%88.8M | -42.35%60.5M | --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 |
| -Cash and cash equivalents | 155.48%88.8M | -3.24%36.27M | --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 |
| -Short-term investments | --0 | -64.09%24.23M | --23.88M | -54.16%44.4M | -54.16%44.4M | -56.29%51.36M | -38.56%67.46M | --96.86M | --96.86M | --117.5M |
| Receivables | -29.30%10.95M | 324.11%6.77M | --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 |
| -Accounts receivable | --11K | --0 | --45K | --455K | --455K | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -29.37%10.94M | -32.62%1.08M | --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 |
| Inventory | 312.00%1.75M | --2.05M | --1.5M | --463K | --463K | --425K | ---- | --0 | --0 | ---- |
| Prepaid assets | ---- | -49.32%5.66M | ---- | -42.07%5.31M | -42.07%5.31M | ---- | -5.44%11.17M | -15.87%9.16M | -15.87%9.16M | ---- |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%11K | -91.91%11K | 17.39%162K | 17.39%162K | -98.98%11K |
| Total current assets | -0.53%101.5M | -36.31%74.98M | --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 |
| Non current assets | ||||||||||
| Net PPE | -9.34%36.68M | -11.60%37.23M | --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 |
| -Gross PPE | -9.34%36.68M | -11.60%37.23M | --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 |
| -Accumulated depreciation | ---- | ---- | ---- | -136.29%-3.7M | -136.29%-3.7M | ---- | ---- | -176.99%-1.57M | -176.99%-1.57M | ---- |
| Non current accounts receivable | 33.67%3.22M | -16.61%2.22M | --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 |
| Other non current assets | -16.74%2.5M | -17.27%2.48M | --3.01M | 0.23%3.01M | 0.23%3.01M | 203.75%3M | 203.54%3M | 198.61%3M | 198.61%3M | --987K |
| Total non current assets | -7.56%42.39M | -12.24%41.94M | --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 |
| Total assets | -2.71%143.89M | -29.36%116.92M | --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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.62%12.95M | -18.85%6.9M | --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 |
| -accounts payable | -50.20%3.6M | -12.64%4.21M | --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 |
| -Other payable | -18.26%9.36M | -26.97%2.69M | --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 |
| Current accrued expenses | ---- | 17.59%8.44M | ---- | 85.32%12.15M | 85.32%12.15M | ---- | -2.07%7.18M | -52.02%6.56M | -52.02%6.56M | ---- |
| Current debt and capital lease obligation | 600.86%18.69M | 619.71%18.66M | --17.42M | 534.28%17.43M | 534.28%17.43M | 43.49%2.67M | 34.79%2.59M | --2.75M | --2.75M | --1.86M |
| -Current debt | --15M | --15.02M | --15.02M | --15.02M | --15.02M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 38.11%3.68M | 40.43%3.64M | --2.41M | -12.26%2.41M | -12.26%2.41M | 43.49%2.67M | 34.79%2.59M | --2.75M | --2.75M | --1.86M |
| Current liabilities | 48.29%31.64M | 86.06%34M | --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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.26%23.37M | 2.31%18.09M | --21.24M | 14.08%21.25M | 14.08%21.25M | -11.35%16.66M | 39.28%17.68M | --18.62M | --18.62M | --18.79M |
| -Long term debt | --9.84M | --4.02M | --5.58M | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -18.79%13.53M | -20.42%14.07M | --15.66M | -11.72%16.44M | -11.72%16.44M | -11.35%16.66M | 39.28%17.68M | --18.62M | --18.62M | --18.79M |
| Non current deferred liabilities | --261K | --436K | --725K | --0 | --0 | --0 | --0 | 0.00%943K | 0.00%943K | --943K |
| Derivative product liabilities | --30.92M | --1.52M | --4.11M | --3.4M | --3.4M | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | 227.45%54.55M | 13.38%20.04M | --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 |
| Total liabilities | 126.84%86.19M | 50.32%54.04M | --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 |
| 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 | -13.70%-910.59M | -12.27%-872.11M | ---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 |
| Paid-in capital | 6.31%968.3M | 3.16%934.99M | --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 |
| Total stockholders'equity | -47.50%57.71M | -51.47%62.88M | --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 |
| Total equity | -47.50%57.71M | -51.47%62.88M | --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 |
| 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 | -- | -- |