REE — REE Automotive Balance Sheet

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Annual balance sheet for REE Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	276	154	85.6	72.3
Net Total Accounts Receivable
Net Total Receivables	0.123	6.11	4.58	2.86	4.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	288	166	93.5	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.755	2.67	43	38.5	42.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49	293	215	138	130
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.23	20.6	20	35.2	36.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.23	42.5	39.6	59.8	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.8	250	175	78.1	23.1
Total Liabilities & Shareholders' Equity	49	293	215	138	130
Total Common Shares Outstanding