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Ree Automotive Ltd (REE) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ree Automotive Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.25
Restricted Cash and Cash Equivalents, Current0.00
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments14.00
Accounts receivable0.02
Accounts Receivable, Related Parties, Current0.06
Inventories0.00
Other Current Assets0.69
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current0.28
Total Current Assets14.96
Equipment/Property/Plant Net7.11
Long-term investments1.97
Tax Assets, Noncurrent222.31
Other Assets, Noncurrent19.36
Prepaid Expense And Other Accounts Receivable Current0.69
Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent-
Total Assets38.18
Liabilities
Accounts Payable, Trade, Current2.17
Other Accounts Payable AndAccrued Liabilities0.39
Short-term Debt DE10.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities12.71
Convertible Notes Payable, Noncurrent LO4.83
Total Long-term Debt4.83
Accrued Income Taxes, Noncurrent3.30
Mine Reclamation and Closing Liability, Noncurrent0.00
Other liabilities, Noncurrent13.89
Operating Lease Liability Current3.64
Contract With Customer Liability Noncurrent-
Total Liabilities31.43
Stockholders' Equity
Operating Lease Liability Noncurrent10.69
Additional Paid In Capital Common Stock1,010.45
Retained Earnings / Accumulated Deficit-1,003.70
Defined Benefit Plan and Other3.20
Other Equity-13.89
Common Stockholder's Equity6.75
Total Stockholder's Equity6.75
Liabilities & Stockholder's Equity38.18
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About Ree Automotive Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-035308

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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