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Ree Automotive Ltd   (REE)
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Ree Automotive Ltd Balance Sheet Quarterly

REE


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REE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 56.76 56.76 56.76 56.76 275.77
Restricted Cash and Cash Equivalents, Current 0.16 0.16 0.16 0.16 0.14
Held-to-maturity Securities, Current MA3 96.86 96.86 96.86 96.86 -
Cash & Short-term Investments 153.78 153.78 153.78 153.78 275.91
Accounts receivable - - - - -
Accounts Receivable, Related Parties, Current - 0.13 0.10 0.35 0.11
Notes Receivable, Current - - - - -
Prepaid Expense And Other Accounts Receivable Current - - - - 2.70
- - 0.56 - -
- 1.50 - - -
Inventories - - - - -
Other Current Assets 11.89 11.89 11.89 11.89 0.00
Prepaid Expense And Other Assets Current - - - - 12.16
Total Current Assets 165.68 165.68 165.68 165.68 288.07
Equipment/Property/Plant Net 16.94 16.94 16.94 16.94 2.68
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.00 3.00 3.00 3.00 1.01
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 31.00 31.00 31.00 31.00 1.00
Prepaid Expense and Other Assets, Total - 0.20 0.17 0.04 0.08
Discontinued operations, Noncurrent - - - - -
Total Assets 215.01 215.01 215.01 215.01 292.94
LIABILITIES
Accounts Payable, Trade, Current 6.17 6.17 6.17 6.17 4.54
Other Accounts Payable AndAccrued Liabilities 11.12 11.12 11.12 11.12 16.02
Derivative Liability, Current DE - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.71
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Asset Retirement Obligation, Current LI - - - - -
Operating Lease Liability Current - 0.12 0.12 0.12 0.12
Total Current Liabilities 20.04 20.04 20.04 20.04 20.56
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Mine Reclamation and Closing Liability, Noncurrent - 0.13 0.13 0.13 0.13
Other liabilities, Noncurrent 19.57 19.57 19.57 19.57 21.98
Total Liabilities 39.60 39.60 39.60 39.60 42.53
SHAREHOLDER'S EQUITY
Common Stock Value - 136.91 136.91 136.91 136.91
Additional Paid In Capital Common Stock 897.34 897.34 897.34 897.34 864.91
Retained Earnings / Accumulated Deficit -721.93 -721.93 -721.93 -721.93 -614.51
Defined Benefit Plan and Other - - - - 21.03
Other Equity -18.62 -18.62 -18.62 -18.62 -21.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 175.41 175.41 175.41 175.41 250.40
Liabilities & Stockholder's Equity 215.01 215.01 215.01 215.01 292.94






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