Complete Filing Data
REE Automotive Ltd. reported Stockholders Equity of $23.13 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REE Automotive Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $26.2M | $35.6M | $49.2M | $262.1M | $38.3M | $7.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $183.0K | $1.6M | $0.00 | $6.0K | $388.0K | $681.0K |
| Research And Development Expense | $49.5M | $82.7M | $78.2M | $252.4M | $29.6M | $7.0M |
| Operating Income Loss | -$79.1M | -$119.9M | -$128.0M | -$515.5M | -$68.1M | -$14.0M |
| Operating Expenses | $75.6M | $118.2M | $127.4M | $514.5M | $67.8M | $14.2M |
| Net Income Loss | -$111.8M | -$114.2M | -$107.4M | -$505.3M | -$67.7M | -$12.2M |
| Income Tax Expense Benefit | $2.1M | -$1.4M | $1.7M | $1.3M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$109.7M | -$115.6M | -$105.7M | -$504.0M | -$67.7M | -$12.2M |
| Gross Profit | -$3.5M | -$1.7M | -$547.0K | -$989.0K | -$259.0K | $191.0K |
| Cost Of Revenue | $3.7M | $3.3M | $547.0K | $995.0K | $647.0K | $490.0K |
| Comprehensive Income Net Of Tax | -$111.8M | -$114.2M | -$107.4M | -$505.3M | -$67.7M | -$12.2M |
| Nonoperating Income Expense | -$7.8M | $3.9M | $4.4M | $423.0K | $385.0K | $1.8M |
| Income Taxes Paid Net | $358.0K | $995.0K | $590.0K | $0.00 | $0.00 | |
| Interest Expense Borrowings | $872.0K | $81.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.1M | $78.1M | $175.4M | $250.4M | $45.8M | $27.6M | $13.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.8M | $44.2M | $59.9M | $276.9M | $45.5M | $27.7M | $13.6M |
| Restricted Cash And Cash Equivalents Noncurrent | $2.5M | $3.0M | $3.0M | $1.0M | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $72.3M | $41.2M | $56.8M | $275.8M | $44.7M | $27.6M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $162.0K | $138.0K | $800.0K | $93.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.5M | -$15.7M | -$217.0M | $231.4M | $17.8M | $14.1M | |
| Retained Earnings Accumulated Deficit | -$947.9M | -$836.1M | -$721.9M | -$614.5M | -$109.2M | ||
| Property Plant And Equipment Net | $22.1M | $17.1M | $16.9M | $2.7M | $755.0K | ||
| Other Operating Activities Cash Flow Statement | $137.0K | $19.0K | $125.0K | $18.0K | $1.0K | ||
| Other Accounts Payable And Accrued Liabilities | $8.0M | $14.0M | $11.1M | $16.0M | $2.3M | ||
| Liabilities Noncurrent | $71.0M | $24.6M | $19.6M | $22.0M | $0.00 | ||
| Liabilities Current | $36.2M | $35.2M | $20.0M | $20.6M | $3.2M | ||
| Liabilities And Stockholders Equity | $130.3M | $137.9M | $215.0M | $292.9M | $49.0M | ||
| Liabilities | $107.2M | $59.8M | $39.6M | $42.5M | $3.2M | ||
| Assets Noncurrent | $47.8M | $44.4M | $49.3M | $4.9M | $1.1M | ||
| Assets Current | $82.5M | $93.5M | $165.7M | $288.1M | $47.9M | ||
| Assets | $130.3M | $137.9M | $215.0M | $292.9M | $49.0M | ||
| Accounts Payable Trade Current | $5.6M | $3.7M | $6.2M | $4.5M | $970.0K | ||
| Prepaid Expense And Other Accounts Receivable Current | $7.2M | $7.0M | $11.9M | $12.2M | |||
| Contract With Customer Liability Noncurrent | $0.00 | $943.0K | $943.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Cash Equivalents And Short Term Investments | $59.9M | $276.9M | $45.5M | $27.7M | |||
| Operating Lease Right Of Use Asset | $20.1M | $21.4M | $26.1M | ||||
| Operating Lease Liability Noncurrent | $13.3M | $16.4M | $18.6M | ||||
| Operating Lease Liability Current | $4.6M | $2.4M | $2.7M | ||||
| Inventory Net | $3.1M | $463.0K | $0.00 | $0.00 | $271.0K | ||
| Accounts Receivable Net Current | $11.0K | $455.0K | $0.00 | $0.00 | $55.0K | ||
| Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | $2.9M | $3.3M | $1.2M | $0.00 | |||
| Amortization Of Debt Discount Premium | $476.0K | $30.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $9.6M | $16.3M | $26.9M | $448.1M | $52.8M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $7.5M | $3.7M | $11.1M | $2.4M | $595.0K | $162.0K |
| Net Cash Provided By Used In Operating Activities | -$69.0M | -$89.3M | -$112.6M | -$59.1M | -$13.1M | -$6.8M |
| Net Cash Provided By Used In Investing Activities | $36.0M | $49.6M | -$106.8M | -$748.0K | -$2.3M | -$162.0K |
| Net Cash Provided By Used In Financing Activities | $63.5M | $24.0M | $2.4M | $291.3M | $33.1M | $21.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $419.0K | -$5.4M | $4.1M | $12.9M | $137.0K | $89.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$5.0M | $2.9M | -$4.9M | $13.5M | $1.4M | $2.0K |
| Increase Decrease In Accounts Payable Trade | $1.9M | -$901.0K | -$1.1M | $3.8M | $368.0K | $332.0K |
| Increase Decrease In Inventories | $3.4M | $463.0K | $0.00 | -$271.0K | -$107.0K | $111.0K |
| Increase Decrease In Contract With Customer Liability | $0.00 | -$943.0K | $0.00 | $943.0K | -$10.0K | -$270.0K |
| Increase Decrease In Accounts Receivable | -$444.0K | $455.0K | $0.00 | -$55.0K | $20.0K | -$21.0K |
| Depreciation Depletion And Amortization | $3.2M | $2.3M | $1.7M | $484.0K | $166.0K | $82.0K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $43.5M | $147.7M | $44.1M | $0.00 | $0.00 | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $94.4M | $139.9M | $0.00 | $0.00 | |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $0.00 | $0.00 | $1.7M | -$1.7M | $0.00 | |
| Proceeds From Stock Options Exercised | $809.0K | $209.0K | $305.0K | |||
| Proceeds From Reverse Recapitalization Transaction | $0.00 | $0.00 | $287.6M | $0.00 | $0.00 | |
| Proceeds From Convertible Debt | $0.00 | $563.0K | $0.00 | $0.00 | $0.00 | $2.0M |
| Increase Decrease In Operating Lease Right Of Use Asset And Liability Net | -$390.0K | -$2.1M | $4.7M | $0.00 | ||
| Increase Decrease In Accrued Interest Held To Maturity Securities | $169.0K | $425.0K | $0.00 | $0.00 | ||
| Proceeds From Stock Options And Warrants Exercised | $13.0K | $129.0K | $2.4M | $809.0K | $209.0K | |
| Proceeds From Short Term Debt | $18.0M | $15.0M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $45.5M | $467.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 10.1M | 9.8M | 7.9M | 155.9M | 126.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.9M | 10.1M | 9.8M | 7.9M | 155.9M | 126.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Noncash Interest Received | $3.6M | $3.4M | $1.9M | $394.0K | $457.0K | $187.0K |
| Capital Expenditures Incurred But Not Yet Paid | $48.0K | $54.0K | $2.7M | $114.0K | $61.0K | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.7M | $16.3M | $26.9M | $448.1M | $52.8M | $7.0M |
| Fair Value Adjustment Of Warrants | $22.8M | -$396.0K | -$17.9M | -$11.0M | $0.00 | $0.00 |
| Additional Paid In Capital | $971.0M | $914.2M | $897.3M | $864.9M | $155.0M | |
| Warrants And Rights Outstanding | $41.2M | $3.4M | $0.00 | $21.0M | $0.00 | |
| Stock Issued During Period Value New Issues | $45.5M | $467.0K | $3.1M | $25.8M | $18.7M | |
| Noncash Merger Related Costs | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $809.0K | $209.0K | $305.0K | |||
| Held To Maturity Securities Current | $0.00 | $44.4M | $96.9M | $0.00 | ||
| Derivative Gain Loss On Derivative Net | -$9.1M | $240.0K | $0.00 | $0.00 | ||
| Accretion Income On Held To Maturity Securities | $731.0K | $654.0K | $0.00 | $0.00 | ||
| Stock Issued During Period Value Warrants Exercised | $2.9M | $7.1M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.