US Stock MarketDetailed Quotes

REE REE Automotive

Watchlist

9.0000
+0.7100+8.56%

Close Dec 26 16:00 ET

9.5000
+0.5000+5.56%

Pre 05:26 ET

170.35MMarket Cap-0.98P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-53.49%86.12M

-49.26%104.95M

-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

-48.62%34.76M

-61.36%37.49M

-79.42%56.76M

-77.03%67.65M

-Short-term investments

--0

-64.09%24.23M

--23.88M

-54.16%44.4M

-56.29%51.36M

-38.56%67.46M

--96.86M

--117.5M

Receivables

-29.30%10.95M

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

-Accounts receivable

--11K

--0

--45K

--455K

----

--0

----

-Taxes receivable

----

--5.7M

----

-Other receivables

-29.37%10.94M

-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

Inventory

312.00%1.75M

--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

----

Restricted cash

----

--0

0.00%11K

-91.91%11K

17.39%162K

-98.98%11K

Total current assets

-0.53%101.5M

-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

Non current assets

Net PPE

-9.34%36.68M

-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

-Gross PPE

-9.34%36.68M

-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

-Accumulated depreciation

----

-136.29%-3.7M

----

-176.99%-1.57M

----

Non current accounts receivable

33.67%3.22M

-16.61%2.22M

--2.35M

-13.96%2.87M

-57.17%2.41M

-48.37%2.67M

181.84%3.34M

--5.62M

Other non current assets

-16.74%2.5M

-17.27%2.48M

--3.01M

0.23%3.01M

203.75%3M

203.54%3M

198.61%3M

--987K

Total non current assets

-7.56%42.39M

-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

Total assets

-2.71%143.89M

-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

Liabilities

Current liabilities

Payables

-30.62%12.95M

-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

-accounts payable

-50.20%3.6M

-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

-Other payable

-18.26%9.36M

-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

Current accrued expenses

----

17.59%8.44M

----

85.32%12.15M

----

-2.07%7.18M

-52.02%6.56M

----

Current debt and capital lease obligation

600.86%18.69M

619.71%18.66M

--17.42M

534.28%17.43M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

-Current debt

--15M

--15.02M

----

-Current capital lease obligation

38.11%3.68M

40.43%3.64M

--2.41M

-12.26%2.41M

43.49%2.67M

34.79%2.59M

--2.75M

--1.86M

Current liabilities

48.29%31.64M

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

Non current liabilities

Long term debt and capital lease obligation

40.26%23.37M

2.31%18.09M

--21.24M

14.08%21.25M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

-Long term debt

--9.84M

--4.02M

--5.58M

--4.81M

----

-Long term capital lease obligation

-18.79%13.53M

-20.42%14.07M

--15.66M

-11.72%16.44M

-11.35%16.66M

39.28%17.68M

--18.62M

--18.79M

Non current deferred liabilities

--261K

--436K

--725K

--0

0.00%943K

--943K

Derivative product liabilities

--30.92M

--1.52M

--4.11M

--3.4M

----

--0

Total non current liabilities

227.45%54.55M

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

Total liabilities

126.84%86.19M

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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

-13.70%-910.59M

-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

Paid-in capital

6.31%968.3M

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

Total stockholders'equity

-47.50%57.71M

-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

Total equity

-47.50%57.71M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--

Heat List

Overall

No Data