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Ree Automotive Ltd (REE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) 0 0
Assets
Cash & cash equivalent26.81
Held-to-maturity Securities, Current MA31.75
Cash & Short-term Investments27.00
Accounts receivable2.28
Accounts Receivable, Related Parties, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.79
Total Current Assets31.62
Equipment/Property/Plant Net0.00
Long-term investments14.98
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.02
Total Assets49.61
Liabilities
Accounts Payable, Trade, Current1.23
Other Accounts Payable AndAccrued Liabilities0.00
Short-term Debt DE10.00
Other Liabilities, Current0.15
Total Current Liabilities1.37
Capital Lease and Other0.09
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.09
Accrued Income Taxes, Noncurrent0.00
Mine Reclamation and Closing Liability, Noncurrent0.19
Other liabilities, Noncurrent0.01
Total Liabilities1.66
Stockholders' Equity
Common Stock Value204.73
Additional Paid In Capital Common Stock29.11
Retained Earnings / Accumulated Deficit-185.88
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity47.95
Total Stockholder's Equity47.95
Liabilities & Stockholder's Equity49.61
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About Ree Automotive Ltd Quarterly 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.