REE Automotive Ltd REE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	292.94M	279.93M	251.71M	241.76M	215.01M	187.68M	165.52M	147.91M
Total Current Assets	288.07M	252.44M	222.2M	195.5M	165.68M	138.63M	117.73M	102.05M
Cash and Equivalents	275.77M	238.98M	97.03M	67.65M	56.76M	61.87M	37.49M	34.76M
Total Non-Current Assets	7.54M	27.49M	29.52M	46.27M	66.28M	49.05M	47.79M	45.86M
Total Liabilities	42.53M	42.43M	31.1M	44.85M	39.6M	36.16M	35.95M	37.99M
Total Current Liabilities	20.56M	21.26M	14.18M	25.12M	20.04M	17.15M	18.27M	21.34M
Total Non-Current Liabilities	21.98M	21.17M	16.92M	19.73M	19.57M	19.01M	17.68M	16.66M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-614.51M	-637.52M	-661.22M	-694.67M	-721.93M	-750.55M	-776.76M	-800.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.7M	49.01M	292.94M	215.01M	137.9M
Total Current Assets	28.42M	47.93M	288.07M	165.68M	93.5M
Cash and Equivalents	27.62M	44.71M	275.77M	56.76M	41.23M
Total Non-Current Assets	27.61M	45.78M	250.4M	175.41M	78.08M
Total Liabilities	1.09M	3.23M	42.53M	39.6M	59.83M
Total Current Liabilities	1.09M	3.23M	20.56M	20.04M	35.18M
Total Non-Current Liabilities	0	0	21.98M	19.57M	29.45M
Total Equity	27.61M	45.78M	250.4M	175.41M	78.08M
Common Equity	14k	18k	0	0	0
Retained Earnings	-41.47M	-109.18M	-614.51M	-721.93M	-836.14M