$REE Balance Sheet | Understand Stock

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$REE

$0.43 +$0.01 (2.83%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.25M -80.29% YoY	$54.67M -9.64% YoY	$72.26M -15.61% YoY	$88.80M 3.11% YoY	$60.50M -42.35% YoY	$77.49M -38.57% YoY	$85.63M -44.26% YoY	$86.12M -53.49% YoY	$104.9M -49.26% YoY	$126.1M -47.21% YoY	$153.6M -44.29% YoY	$185.1M -37.13% YoY	$206.8M 589.21% YoY	$239.0M 20862.81% YoY	$275.8M 18755.3% YoY	$294.5M N/A	$30.01M N/A	$1.140M N/A	$1.463M -94.72% YoY
Cash & Equivalents	$14.25M -80.29% YoY	$54.67M 50.71% YoY	$72.26M 75.26% YoY	$88.80M 155.48% YoY	$36.27M -3.24% YoY	$53.61M -13.35% YoY	$41.23M -27.36% YoY	$34.76M -48.62% YoY	$37.49M -61.36% YoY	$61.87M -74.11% YoY	$56.76M -79.42% YoY	$67.65M -77.03% YoY	$97.03M 223.32% YoY	$239.0M 20862.81% YoY	$275.8M 18755.3% YoY	$294.5M N/A	$30.01M N/A	$1.140M N/A	$1.463M -94.72% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.23M -64.09% YoY	$23.88M -62.85% YoY	$44.40M -54.16% YoY	$51.36M -56.29% YoY	$67.46M -38.56% YoY	$64.28M N/A	$96.86M N/A	$117.5M N/A	$109.8M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.269M -35.8% YoY	$2.538M -44.22% YoY	N/A	$3.534M -14.6% YoY	N/A	$4.550M -39.11% YoY	$11.00K -99.83% YoY	$4.138M -17.11% YoY	$162.0K -97.13% YoY	$7.472M 20.79% YoY	$6.322M 488.64% YoY	$4.992M 153.79% YoY	$5.639M 3217.06% YoY	$6.186M 22701.33% YoY	$1.074M N/A	$1.967M N/A	$170.0K N/A	$27.13K N/A
Inventory	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.075M 564.15% YoY	$1.751M 312.0% YoY	$2.048M N/A	$1.500M N/A	$463.0K N/A	$425.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$253.0K N/A	$267.0K N/A	N/A	N/A
Prepaid Expenses	$275.0K -73.48% YoY	N/A	$1.037M -67.4% YoY	N/A	N/A	N/A	$3.181M -36.48% YoY	N/A	N/A	N/A	$5.008M -2.78% YoY	N/A	N/A	N/A	$5.151M N/A	N/A	N/A	N/A	N/A
Receivables	$24.00K 118.18% YoY	$53.00K N/A	$11.00K -97.58% YoY	$11.00K N/A	$0.00 N/A	$45.00K N/A	$455.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.000K N/A	$11.00K N/A	N/A	N/A
Other Receivables	$56.00K 69.7% YoY	$4.135M -53.54% YoY	$33.00K -98.63% YoY	$10.94M N/A	$8.901M N/A	$8.143M N/A	$2.409M 455.07% YoY	N/A	N/A	N/A	$434.0K -92.9% YoY	N/A	N/A	N/A	$6.114M N/A	$10.61M N/A	$654.0K N/A	N/A	N/A
Total Short-Term Assets	$14.96M -81.87% YoY	$61.13M -18.48% YoY	$82.51M -11.76% YoY	$101.5M -0.53% YoY	$74.98M -36.31% YoY	$87.18M -37.11% YoY	$93.50M -43.56% YoY	$102.0M -47.8% YoY	$117.7M -47.02% YoY	$138.6M -45.09% YoY	$165.7M -42.49% YoY	$195.5M -36.2% YoY	$222.2M 575.18% YoY	$252.4M 19318.31% YoY	$288.1M 19237.58% YoY	$306.4M N/A	$32.91M N/A	$1.300M N/A	$1.490M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.857M -82.56% YoY	$24.00M -35.55% YoY	$22.11M -42.6% YoY	$36.68M -9.34% YoY	$37.23M -11.6% YoY	$37.70M -10.93% YoY	$38.52M 127.39% YoY	$40.45M 2.0% YoY	$42.12M 80.28% YoY	$42.33M 100.27% YoY	$16.94M 533.23% YoY	$39.66M 1964.6% YoY	$23.36M 1568.86% YoY	$21.14M N/A	$2.675M N/A	$1.921M N/A	$1.400M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$201.3M N/A	$201.3M N/A
Other Assets	N/A	$1.998M -19.47% YoY	$2.510M -16.56% YoY	$2.496M -16.74% YoY	$2.481M -17.27% YoY	$3.009M 0.37% YoY	$3.008M 0.23% YoY	$2.998M 203.75% YoY	$2.999M 203.54% YoY	$2.998M 199.2% YoY	$3.001M 198.61% YoY	$987.0K N/A	$988.0K -75.06% YoY	$1.002M N/A	$1.005M N/A	N/A	$3.961M N/A	N/A	N/A
Total Long-Term Assets	$23.22M -51.4% YoY	$28.42M -32.24% YoY	$47.77M 7.61% YoY	$42.39M -7.56% YoY	$41.94M -12.24% YoY	$43.06M -12.21% YoY	$44.40M -10.02% YoY	$45.86M -0.88% YoY	$47.79M 61.89% YoY	$49.05M 78.43% YoY	$49.34M 914.35% YoY	$46.27M 2308.38% YoY	$29.52M 450.61% YoY	$27.49M -86.34% YoY	$4.864M -97.58% YoY	$1.921M N/A	$5.361M N/A	$201.3M N/A	$201.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.96M -81.87% YoY	$61.13M -18.48% YoY	$82.51M -11.76% YoY	$101.5M -0.53% YoY	$74.98M -36.31% YoY	$87.18M -37.11% YoY	$93.50M -43.56% YoY	$102.0M -47.8% YoY	$117.7M -47.02% YoY	$138.6M -45.09% YoY	$165.7M -42.49% YoY	$195.5M -36.2% YoY	$222.2M 575.18% YoY	$252.4M 19318.31% YoY	$288.1M 19237.58% YoY	$306.4M N/A	$32.91M N/A	$1.300M N/A	$1.490M N/A
Total Long-Term Assets	$23.22M	$28.42M	$47.77M	$42.39M	$41.94M	$43.06M	$44.40M	$45.86M	$47.79M	$49.05M	$49.34M	$46.27M	$29.52M	$27.49M	$4.864M	$1.921M	$5.361M	$201.3M	$201.3M
Total Assets	$38.18M -70.69% YoY	$89.54M -23.42% YoY	$130.3M -5.53% YoY	$143.9M -2.71% YoY	$116.9M -29.36% YoY	$130.2M -30.6% YoY	$137.9M -35.86% YoY	$147.9M -38.82% YoY	$165.5M -34.24% YoY	$187.7M -32.96% YoY	$215.0M -26.6% YoY	$241.8M -21.59% YoY	$251.7M 557.73% YoY	$279.9M 38.2% YoY	$292.9M 44.49% YoY	$308.4M N/A	$38.27M N/A	$202.6M N/A	$202.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.429M -42.29% YoY	$5.602M 51.28% YoY	$12.95M -30.62% YoY	$4.209M -12.64% YoY	$16.42M 9.31% YoY	$3.703M -40.0% YoY	$18.67M 346.65% YoY	$4.818M 414.74% YoY	$15.02M 187.02% YoY	$6.172M 36.01% YoY	$4.180M 22.98% YoY	$936.0K -56.81% YoY	$5.232M 281.9% YoY	$4.538M 3491.04% YoY	$3.399M N/A	$2.167M N/A	$1.370M N/A	$126.4K N/A
Accrued Expenses	N/A	$11.90M 18.56% YoY	$10.56M 21.45% YoY	$3.682M 38.11% YoY	$10.04M 14.54% YoY	$2.407M 12.79% YoY	$8.692M -0.45% YoY	$2.666M -76.25% YoY	$8.762M 35.49% YoY	$2.134M -74.69% YoY	$8.731M N/A	$11.23M N/A	$6.467M N/A	$8.430M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$18.00M 19.91% YoY	$18.01M 19.9% YoY	$15.00M N/A	$15.02M N/A	$15.02M N/A	$15.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.71M -64.87% YoY	$35.16M 3.41% YoY	$36.18M 2.85% YoY	$31.64M 48.29% YoY	$34.00M 86.06% YoY	$33.84M 97.29% YoY	$35.18M 75.56% YoY	$21.34M -15.05% YoY	$18.27M 28.85% YoY	$17.15M -19.32% YoY	$20.04M -2.52% YoY	$25.12M 121.58% YoY	$14.18M 49.7% YoY	$21.26M -50.13% YoY	$20.56M -46.14% YoY	$11.34M N/A	$9.473M N/A	$42.63M N/A	$38.16M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.841M -4.43% YoY	$14.76M 207.07% YoY	$9.837M N/A	$4.019M N/A	$5.577M N/A	$4.806M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$14.60M -6.36% YoY	$54.43M 174.34% YoY	$44.45M 166.83% YoY	$15.59M -11.82% YoY	$19.77M 3.96% YoY	$19.84M 1.4% YoY	$16.66M -15.59% YoY	$17.68M 4.47% YoY	$19.01M -10.21% YoY	$19.57M -10.97% YoY	$19.73M 33.38% YoY	$16.92M N/A	$21.17M N/A	$21.98M N/A	$14.80M N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$18.72M -73.62% YoY	$18.44M -5.96% YoY	$70.97M 187.95% YoY	$54.29M 225.88% YoY	$19.61M 10.91% YoY	$25.34M 33.29% YoY	$24.65M 25.96% YoY	$16.66M -15.59% YoY	$17.68M 4.47% YoY	$19.01M -10.21% YoY	$19.57M -10.97% YoY	$19.73M 33.38% YoY	$16.92M N/A	$21.17M N/A	$21.98M N/A	$14.80M N/A	$0.00 N/A	N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.71M -64.87% YoY	$35.16M 3.41% YoY	$36.18M 2.85% YoY	$31.64M 48.29% YoY	$34.00M 86.06% YoY	$33.84M 97.29% YoY	$35.18M 75.56% YoY	$21.34M -15.05% YoY	$18.27M 28.85% YoY	$17.15M -19.32% YoY	$20.04M -2.52% YoY	$25.12M 121.58% YoY	$14.18M 49.7% YoY	$21.26M -50.13% YoY	$20.56M -46.14% YoY	$11.34M N/A	$9.473M N/A	$42.63M N/A	$38.16M N/A
Total Long-Term Liabilities	$18.72M -73.62% YoY	$18.44M -5.96% YoY	$70.97M 187.95% YoY	$54.29M 225.88% YoY	$19.61M 10.91% YoY	$25.34M 33.29% YoY	$24.65M 25.96% YoY	$16.66M -15.59% YoY	$17.68M 4.47% YoY	$19.01M -10.21% YoY	$19.57M -10.97% YoY	$19.73M 33.38% YoY	$16.92M N/A	$21.17M N/A	$21.98M N/A	$14.80M N/A	$0.00 N/A	N/A	$0.00 N/A
Total Liabilities	$31.43M -70.67% YoY	$53.59M -0.83% YoY	$107.2M 79.11% YoY	$86.19M 126.84% YoY	$54.04M 50.32% YoY	$59.90M 65.65% YoY	$59.83M 51.06% YoY	$37.99M -15.29% YoY	$35.95M 15.58% YoY	$36.16M -14.77% YoY	$39.60M -6.89% YoY	$44.85M 71.64% YoY	$31.10M 228.33% YoY	$42.43M -0.46% YoY	$42.53M 11.45% YoY	$26.13M N/A	$9.473M N/A	$42.63M N/A	$38.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.004B 5.89% YoY	N/A	-$947.9M 13.37% YoY	N/A	N/A	N/A	-$836.1M 15.82% YoY	N/A	N/A	N/A	-$721.9M 17.48% YoY	N/A	N/A	N/A	-$614.5M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.750M -70.81% YoY	$35.95M -42.83% YoY	$23.13M -70.38% YoY	$57.71M -47.5% YoY	$62.88M -51.47% YoY	$70.34M -53.58% YoY	$78.08M -55.49% YoY	$109.9M -44.18% YoY	$129.6M -41.27% YoY	$151.5M -36.2% YoY	$175.4M -29.95% YoY	$196.9M -30.23% YoY	$220.6M 666.09% YoY	$237.5M 48.5% YoY	$250.4M 52.15% YoY	$282.2M N/A	$28.80M N/A	$159.9M N/A	$164.6M 496.04% YoY
Total Liabilities & Shareholders Equity	$38.18M -70.69% YoY	$89.54M -23.42% YoY	$130.3M -5.53% YoY	$143.9M -2.71% YoY	$116.9M -29.36% YoY	$130.2M -30.6% YoY	$137.9M -35.86% YoY	$147.9M -38.82% YoY	$165.5M -34.24% YoY	$187.7M -32.96% YoY	$215.0M -26.6% YoY	$241.8M -21.59% YoY	$251.7M 557.73% YoY	$279.9M 38.2% YoY	$292.9M 44.49% YoY	$308.4M N/A	$38.27M N/A	$202.6M N/A	$202.7M N/A