US Stock MarketDetailed Quotes

REE REE Automotive

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10.8300
+0.6300+6.18%

Close Dec 13 16:00 ET

10.9700
+0.1400+1.29%

Post 20:01 ET

204.50MMarket Cap-1.23P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.35%60.5M

--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

-Cash and cash equivalents

-3.24%36.27M

--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

-Short-term investments

-64.09%24.23M

--23.88M

-54.16%44.4M

-56.29%51.36M

-38.56%67.46M

--96.86M

--117.5M

--109.8M

Receivables

324.11%6.77M

--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

-Accounts receivable

--0

--45K

--455K

----

--0

----

-Taxes receivable

--5.7M

----

-Other receivables

-32.62%1.08M

--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

Inventory

--2.05M

--1.5M

--463K

--425K

----

--0

----

Prepaid assets

-49.32%5.66M

----

-42.07%5.31M

----

-5.44%11.17M

-15.87%9.16M

----

--11.82M

Restricted cash

----

--0

0.00%11K

-91.91%11K

17.39%162K

-98.98%11K

-85.27%136K

Total current assets

-36.31%74.98M

--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

Non current assets

Net PPE

-11.60%37.23M

--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

-Gross PPE

-11.60%37.23M

--37.7M

-5.27%42.22M

2.00%40.45M

80.28%42.12M

1,275.46%44.57M

--39.66M

--23.36M

-Accumulated depreciation

----

-136.29%-3.7M

----

-176.99%-1.57M

----

Non current accounts receivable

-16.61%2.22M

--2.35M

-13.96%2.87M

-57.17%2.41M

-48.37%2.67M

181.84%3.34M

--5.62M

--5.17M

Other non current assets

-17.27%2.48M

--3.01M

0.23%3.01M

203.75%3M

203.54%3M

198.61%3M

--987K

--988K

Total non current assets

-12.24%41.94M

--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

Total assets

-29.36%116.92M

--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

Liabilities

Current liabilities

Payables

-18.85%6.9M

--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

-accounts payable

-12.64%4.21M

--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

-Other payable

-26.97%2.69M

--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

Current accrued expenses

17.59%8.44M

----

85.32%12.15M

----

-2.07%7.18M

-52.02%6.56M

----

--7.33M

Current debt and capital lease obligation

619.71%18.66M

--17.42M

534.28%17.43M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

-Current debt

--15.02M

----

-Current capital lease obligation

40.43%3.64M

--2.41M

-12.26%2.41M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

--1.92M

Current liabilities

86.06%34M

--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

Non current liabilities

Long term debt and capital lease obligation

2.31%18.09M

--21.24M

14.08%21.25M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

-Long term debt

--4.02M

--5.58M

--4.81M

----

-Long term capital lease obligation

-20.42%14.07M

--15.66M

-11.72%16.44M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

--12.69M

Non current deferred liabilities

--436K

--725K

--0

0.00%943K

--943K

Derivative product liabilities

--1.52M

--4.11M

--3.4M

----

--0

--3.29M

Total non current liabilities

13.38%20.04M

--26.07M

25.96%24.65M

-15.59%16.66M

4.47%17.68M

-10.97%19.57M

33.38%19.73M

--16.92M

Total liabilities

50.32%54.04M

--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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

-12.27%-872.11M

---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

Paid-in capital

3.16%934.99M

--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

Total stockholders'equity

-51.47%62.88M

--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

Total equity

-51.47%62.88M

--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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	589.21%206.83M
-Cash and cash equivalents	-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	223.32%97.03M
-Short-term investments	-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	--109.8M
Receivables	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	99.77%3.41M
-Accounts receivable	--0	--45K	--455K	--455K	----	----	--0	--0	----	----
-Taxes receivable	--5.7M	----	----	----	----	----	----	----	----	----
-Other receivables	-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	101.06%3.41M
Inventory	--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	----	--11.82M
Restricted cash	----	----	--0	--0	0.00%11K	-91.91%11K	17.39%162K	17.39%162K	-98.98%11K	-85.27%136K
Total current assets	-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	575.18%222.2M
Non current assets
Net PPE	-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	1,568.86%23.36M
-Gross PPE	-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	--23.36M
-Accumulated depreciation	----	----	-136.29%-3.7M	-136.29%-3.7M	----	----	-176.99%-1.57M	-176.99%-1.57M	----	----
Non current accounts receivable	-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	--5.17M
Other non current assets	-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	--988K
Total non current assets	-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	450.61%29.52M
Total assets	-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	557.73%251.71M
Liabilities
Current liabilities
Payables	-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	-44.62%4.93M
-accounts payable	-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	-56.81%936K
-Other payable	-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	-40.70%3.99M
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	----	--7.33M
Current debt and capital lease obligation	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	--1.92M
-Current debt	--15.02M	--15.02M	--15.02M	--15.02M	----	----	----	----	----	----
-Current capital lease obligation	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	--1.92M
Current liabilities	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	49.70%14.18M
Non current liabilities
Long term debt and capital lease obligation	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	--12.69M
-Long term debt	--4.02M	--5.58M	--4.81M	--4.81M	----	----	----	----	----	----
-Long term capital lease obligation	-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	--12.69M
Non current deferred liabilities	--436K	--725K	--0	--0	--0	--0	0.00%943K	0.00%943K	--943K	--943K
Derivative product liabilities	--1.52M	--4.11M	--3.4M	--3.4M	----	----	--0	--0	--0	--3.29M
Total non current liabilities	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	--16.92M
Total liabilities	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	228.33%31.1M
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	-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	-332.30%-661.22M
Paid-in capital	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	385.19%881.83M
Total stockholders'equity	-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	666.09%220.61M
Total equity	-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	666.09%220.61M
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	--	--	--

Heat List

Overall

No Data