Ree Historical Balance Sheet

REE Stock

USD 3.37 0.28 7.67%

Trend analysis of Ree Automotive Holding balance sheet accounts such as Net Receivables of 808.5 K, Inventory of 559.1 K, Other Current Assets of 8.1 M or Other Stockholder Equity of 622.9 M provides information on Ree Automotive's total assets, liabilities, and equity, which is the actual value of Ree Automotive Holding to its prevalent stockholders. By breaking down trends over time using Ree Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ree Automotive Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ree Automotive Holding is a good buy for the upcoming year.

Ree Automotive Inventory

559,073

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Ree Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ree Automotive Holding at a specified time, usually calculated after every quarter, six months, or one year. Ree Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ree Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ree currently owns. An asset can also be divided into two categories, current and non-current.

Ree Automotive Balance Sheet Chart

At present, Ree Automotive's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 559.1 K, whereas Retained Earnings are projected to grow to (714.9 M).

Other Current Liab Total Current Liabilities Net Tangible Assets Accounts Payable

Total Current Liabilities

Total Current Liabilities is an item on Ree Automotive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ree Automotive Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Ree Automotive obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ree Automotive Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Ree Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ree Automotive Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	20.0M	35.2M	40.5M	42.5M
Other Current Liabilities	8.4M	14.0M	16.2M	17.0M

Total Current Liabilities Other Current Liab

Ree Automotive balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Total Liab
Other Current Liab		0.96	0.92	-0.95	0.85	0.53	-0.23	0.76	0.93	0.81	-0.87	0.82	0.43	0.88	0.77	0.74	-0.96	-0.19	0.4	0.76	0.96	0.88	0.7	0.6	0.96	0.94
Total Current Liabilities	0.96		0.82	-0.95	0.8	0.28	-0.01	0.87	0.9	0.64	-0.83	0.93	0.5	0.75	0.6	0.85	-0.94	0.1	0.13	0.85	0.93	0.96	0.5	0.7	0.94	0.95
Net Tangible Assets	0.92	0.82		-0.93	0.95	0.7	-0.22	0.68	0.97	0.92	-0.86	0.7	0.44	0.93	0.84	0.74	-0.94	-0.37	0.57	0.75	0.95	0.78	0.83	0.64	0.96	0.92
Retained Earnings	-0.95	-0.95	-0.93		-0.94	-0.43	-0.03	-0.88	-0.98	-0.78	0.89	-0.9	-0.51	-0.86	-0.73	-0.89	0.99	0.05	-0.27	-0.9	-0.99	-0.95	-0.65	-0.8	-0.98	-0.97
Accounts Payable	0.85	0.8	0.95	-0.94		0.56	0.08	0.82	0.96	0.87	-0.86	0.79	0.46	0.91	0.83	0.84	-0.95	-0.2	0.4	0.85	0.95	0.84	0.76	0.84	0.92	0.89
Net Receivables	0.53	0.28	0.7	-0.43	0.56		-0.66	0.03	0.51	0.89	-0.46	0.04	0.09	0.79	0.86	0.06	-0.52	-0.92	0.98	0.08	0.52	0.16	0.95	0.06	0.49	0.4
Inventory	-0.23	-0.01	-0.22	-0.03	0.08	-0.66		0.46	-0.03	-0.37	0.04	0.35	0.15	-0.25	-0.31	0.42	0.04	0.78	-0.77	0.41	-0.03	0.25	-0.45	0.6	-0.07	-0.04
Other Current Assets	0.76	0.87	0.68	-0.88	0.82	0.03	0.46		0.83	0.49	-0.77	0.98	0.49	0.62	0.48	0.96	-0.85	0.36	-0.16	0.96	0.85	0.97	0.33	0.94	0.82	0.83
Other Stockholder Equity	0.93	0.9	0.97	-0.98	0.96	0.51	-0.03	0.83		0.83	-0.88	0.84	0.51	0.88	0.75	0.87	-0.97	-0.14	0.36	0.88	0.97	0.89	0.7	0.77	0.99	0.97
Total Current Assets	0.81	0.64	0.92	-0.78	0.87	0.89	-0.37	0.49	0.83		-0.77	0.48	0.25	0.98	0.97	0.48	-0.84	-0.63	0.78	0.5	0.84	0.58	0.97	0.48	0.79	0.72
Common Stock	-0.87	-0.83	-0.86	0.89	-0.86	-0.46	0.04	-0.77	-0.88	-0.77		-0.76	-0.08	-0.8	-0.7	-0.73	0.87	0.13	-0.32	-0.74	-0.87	-0.8	-0.64	-0.67	-0.85	-0.83
Property Plant Equipment	0.82	0.93	0.7	-0.9	0.79	0.04	0.35	0.98	0.84	0.48	-0.76		0.55	0.63	0.47	0.95	-0.87	0.36	-0.14	0.95	0.87	0.99	0.32	0.88	0.86	0.87
Common Stock Shares Outstanding	0.43	0.5	0.44	-0.51	0.46	0.09	0.15	0.49	0.51	0.25	-0.08	0.55		0.38	0.26	0.61	-0.53	0.13	0.0	0.61	0.53	0.56	0.22	0.52	0.57	0.59
Total Assets	0.88	0.75	0.93	-0.86	0.91	0.79	-0.25	0.62	0.88	0.98	-0.8	0.63	0.38		0.97	0.6	-0.92	-0.49	0.67	0.62	0.92	0.72	0.94	0.6	0.87	0.8
Total Stockholder Equity	0.77	0.6	0.84	-0.73	0.83	0.86	-0.31	0.48	0.75	0.97	-0.7	0.47	0.26	0.97		0.43	-0.81	-0.62	0.75	0.45	0.81	0.57	0.98	0.48	0.73	0.64
Property Plant And Equipment Net	0.74	0.85	0.74	-0.89	0.84	0.06	0.42	0.96	0.87	0.48	-0.73	0.95	0.61	0.6	0.43		-0.84	0.33	-0.12	1.0	0.84	0.94	0.32	0.93	0.87	0.89
Current Deferred Revenue	-0.96	-0.94	-0.94	0.99	-0.95	-0.52	0.04	-0.85	-0.97	-0.84	0.87	-0.87	-0.53	-0.92	-0.81	-0.84		0.14	-0.36	-0.85	-1.0	-0.92	-0.73	-0.77	-0.98	-0.96
Net Debt	-0.19	0.1	-0.37	0.05	-0.2	-0.92	0.78	0.36	-0.14	-0.63	0.13	0.36	0.13	-0.49	-0.62	0.33	0.14		-0.97	0.31	-0.14	0.24	-0.76	0.31	-0.12	-0.03
Cash	0.4	0.13	0.57	-0.27	0.4	0.98	-0.77	-0.16	0.36	0.78	-0.32	-0.14	0.0	0.67	0.75	-0.12	-0.36	-0.97		-0.1	0.36	-0.01	0.87	-0.13	0.34	0.25
Non Current Assets Total	0.76	0.85	0.75	-0.9	0.85	0.08	0.41	0.96	0.88	0.5	-0.74	0.95	0.61	0.62	0.45	1.0	-0.85	0.31	-0.1		0.86	0.94	0.33	0.93	0.88	0.9
Non Currrent Assets Other	0.96	0.93	0.95	-0.99	0.95	0.52	-0.03	0.85	0.97	0.84	-0.87	0.87	0.53	0.92	0.81	0.84	-1.0	-0.14	0.36	0.86		0.92	0.73	0.77	0.98	0.96
Other Assets	0.88	0.96	0.78	-0.95	0.84	0.16	0.25	0.97	0.89	0.58	-0.8	0.99	0.56	0.72	0.57	0.94	-0.92	0.24	-0.01	0.94	0.92		0.43	0.86	0.91	0.92
Cash And Short Term Investments	0.7	0.5	0.83	-0.65	0.76	0.95	-0.45	0.33	0.7	0.97	-0.64	0.32	0.22	0.94	0.98	0.32	-0.73	-0.76	0.87	0.33	0.73	0.43		0.35	0.67	0.58
Short Term Investments	0.6	0.7	0.64	-0.8	0.84	0.06	0.6	0.94	0.77	0.48	-0.67	0.88	0.52	0.6	0.48	0.93	-0.77	0.31	-0.13	0.93	0.77	0.86	0.35		0.74	0.73
Non Current Liabilities Total	0.96	0.94	0.96	-0.98	0.92	0.49	-0.07	0.82	0.99	0.79	-0.85	0.86	0.57	0.87	0.73	0.87	-0.98	-0.12	0.34	0.88	0.98	0.91	0.67	0.74		0.99
Total Liab	0.94	0.95	0.92	-0.97	0.89	0.4	-0.04	0.83	0.97	0.72	-0.83	0.87	0.59	0.8	0.64	0.89	-0.96	-0.03	0.25	0.9	0.96	0.92	0.58	0.73	0.99

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Ree Automotive Account Relationship Matchups

Ree Automotive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	2.3M	16.0M	8.4M	14.0M	16.2M	17.0M
Total Current Liabilities	3.2M	20.6M	20.0M	35.2M	40.5M	42.5M
Net Tangible Assets	27.6M	45.8M	250.4M	175.4M	201.7M	112.8M
Retained Earnings	(109.2M)	(614.5M)	(721.9M)	(836.1M)	(752.5M)	(714.9M)
Accounts Payable	970K	4.5M	6.2M	3.7M	4.3M	3.0M
Net Receivables	261K	12.2M	2.7M	740K	851K	808.5K
Inventory	271K	(10.9M)	9.2M	463K	532.5K	559.1K
Other Current Assets	1.0M	138K	9.3M	6.7M	7.7M	8.1M
Total Current Assets	47.9M	288.1M	165.7M	93.5M	107.5M	116.9M
Property Plant Equipment	283K	755K	2.7M	43M	49.5M	51.9M
Common Stock Shares Outstanding	838.5K	7.9M	9.8M	10.1M	11.6M	8.0M

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When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:

How To Invest In Ree

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Is Ree Stock a good investment?

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What is Ree Automotive's Net Worth?

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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(9.19)

Revenue Per Share

0.051

Quarterly Revenue Growth

(0.95)

Return On Assets

(0.40)

Return On Equity

(1.31)

The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ree Historical Balance Sheet

Ree Automotive Inventory

559,073

About Ree Balance Sheet Analysis

Ree Automotive Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Ree Automotive balance sheet Correlations

Ree Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ree Automotive balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Current Deferred Revenue	+ 0.99	Retained Earnings
Non Current Liabilities Total	+ 0.99	Other Stockholder Equity
Other Assets	+ 0.99	Property Plant Equipment
Total Liab	+ 0.99	Non Current Liabilities Total
Cash	+ 0.98	Net Receivables

Non Currrent Assets Other	- 1.0	Current Deferred Revenue
Non Currrent Assets Other	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.98	Current Deferred Revenue
Non Current Liabilities Total	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Cash	- 0.97	Net Debt