REE Automotive Ltd. balance sheet REEAF

Annual Quarterly

As of Dec 31, 2025, REE Automotive Ltd. had total assets of $38.2 million and total liabilities of $31.4 million. Total assets were down 70.7% from a year earlier. Stockholders' equity was $6.8 million. It held $14.2 million in cash and investments against $14.3 million of total debt, net debt of $85,000. The current ratio, current assets divided by current liabilities, was 1.18.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
14
-80.3%
72
+75.3%
41
-27.4%
57
-79.4%
276
Short-term investments
—
—
—
—
0
Cash and investments
14
-80.3%
72
+75.3%
41
-27.4%
57
-79.4%
276
Receivables
0
+118.2%
0
-97.6%
0
—
0
Inventory
0
-100.0%
3
+564.1%
0
—
0
Total current assets
15
-81.9%
83
-11.8%
94
-43.6%
166
-42.5%
288
Property and equipment, net
4
-82.6%
22
+29.3%
17
+0.9%
17
+533.2%
3
Total assets
38
-70.7%
130
-5.5%
138
-35.9%
215
-26.6%
293
Liabilities and equity
Total current liabilities
13
-64.9%
36
+2.9%
35
+75.6%
20
-2.5%
21
Total liabilities
31
-70.7%
107
+79.1%
60
+51.1%
40
-6.9%
43
Stockholders' equity
7
-70.8%
23
-70.4%
78
-55.5%
175
-29.9%
250
Debt
Debt due within a year
0
-100.0%
18
+19.9%
15
—
—
Lease liabilities
14
-19.9%
18
-5.1%
19
-11.8%
21
—
Total debt
14
-60.1%
36
+6.0%
34
+58.5%
21
—
Net cash
-0
-100.2%
36
+394.0%
7
-79.2%
35
—
Ratios
Current ratio
1.18x
2.28x
2.66x
8.27x
14.01x
Debt to equity
2.12x
1.55x
0.43x
0.12x
—
Return on equity
-826.77%
-483.20%
-146.28%
-61.24%
-201.81%
Return on assets
-146.16%
-85.78%
-82.82%
-49.96%
-172.51%
Book value per share
—
—
6.95
16.07
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Motor Vehicles & Passenger Car Bodies (SIC 3711)
Listed as
REEAF (OTC)
Incorporated in
Israel
Headquarters
Kibbutz Glil-Yam, Israel
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1843588

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.