Faraday Future Intelligen... (FFAI)

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0.93

0.07 (7.51%)

At close: Apr 17, 2025, 3:59 PM

0.92

-1.00%

After-hours: Apr 17, 2025, 07:57 PM EDT

Faraday Future Intelligent Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	7.14M	7.27M	1.38M	1.3M	1.9M	6.71M	17.89M	31.77M	16.97M	31.77M	120.58M	276.37M	505.09M	666.06M	17.87K	219.67K	1.12M	627.72K	34.62K	-2.22M
Short-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	229.79M	229.78M	-22.85K	229.82M	n/a	4.44M
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	229.79M	229.78M	n/a	230M	n/a	n/a
Other Long-Term Assets	3.17M	3.54M	3.92M	4.01M	-33.08M	6.25M	6.33M	6.46M	6.47M	6.61M	6.71M	6.85M	7.04M	7.29M	-287.72M	-286.92M	7.57M	-184.49K	115.83K	-2.22M
Receivables	n/a	n/a	n/a	7K	7K	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
Inventory	27.49M	27.28M	28.75M	29.43M	34.23M	35.22M	10.3M	4.05M	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.88M	n/a	n/a	n/a
Other Current Assets	1.32M	45.14M	9.34M	36.3M	41.92M	11.56M	73.85M	58.46M	48.66M	51.15M	51.65M	59.25M	91.05M	77.06M	107.03K	158.35K	12.55M	134.74K	20.00	n/a
Total Current Assets	71.88M	79.69M	70.07M	82.74M	91.36M	127.3M	105.6M	103.4M	66.41M	102.22M	175.11M	341.63M	607.26M	754.61M	124.91K	378.03K	14.44M	762.46K	34.64K	2.22M
Property-Plant & Equipment	350.35M	365.86M	383.9M	413.2M	434.3M	445.97M	455.57M	465.44M	437.39M	431.86M	406.42M	357.58M	293.13M	261.56M	287.72M	286.92M	293.93M	n/a	n/a	n/a
Goodwill & 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	n/a
Total Long-Term Assets	353.52M	369.4M	387.82M	417.2M	439.18M	452.23M	461.89M	471.89M	443.88M	438.47M	413.13M	364.43M	300.18M	268.85M	229.79M	229.78M	301.94M	229.82M	115.83K	-2.22M
Total Assets	425.4M	449.09M	457.89M	499.94M	530.54M	579.53M	567.49M	575.29M	510.29M	540.68M	588.24M	706.06M	907.43M	1.02B	229.91M	230.16M	316.38M	230.58M	150.47K	153.32K
Account Payables	71.41M	81.37M	91.2M	96.63M	93.17M	101.86M	92.76M	76.93M	91.6M	65.24M	61.79M	45.4M	37.77M	36.18M	67.49M	80.12M	86.6M	n/a	n/a	n/a
Deferred Revenue	3.03M	n/a	n/a	n/a	50.41M	49.29M	41.17M	3.61M	3.57M	3.71M	3.98M	4.23M	4.35M	4.23M	-67.49M	-80.12M	3.52M	n/a	n/a	n/a
Short-Term Debt	9.53M	70.8M	95.45M	78.6M	104.53M	18.96M	17.83M	13.8M	14.06M	21.55M	90.38M	96.9M	146.03M	116.97M	n/a	n/a	481.55M	n/a	125K	125K
Other Current Liabilities	45.79M	19.34M	53.41M	33.91M	9.45M	15.85M	31.72M	39.82M	137.99M	55.11M	71.87M	70.22M	52.32M	54.06M	-192.02M	-233.35M	139.03M	51.27K	646.00	3.5K
Total Current Liabilities	192.71M	247.88M	268.16M	256.99M	261.18M	191.15M	187.62M	192.87M	267.48M	177.32M	257.72M	242.78M	293.81M	238.2M	2.48M	2.49M	849.05M	51.27K	125.65K	128.5K
Long-Term Debt	48.02M	3.8M	n/a	n/a	n/a	95.44M	69.65M	92.67M	26.01M	46.95M	n/a	n/a	34.68M	99.62M	n/a	n/a	9.17M	n/a	n/a	n/a
Other Long-Term Liabilities	31M	1.43M	28.24M	1.34M	26.82M	10.78M	10.05M	9.76M	9.43M	3.53M	3.61M	3.79M	3.72M	4.13M	-30.95M	-34.43M	1M	n/a	n/a	n/a
Total Long-Term Liabilities	117.73M	44.45M	41.05M	41.43M	41.13M	126.57M	102.17M	126.03M	60.05M	76.04M	29.12M	28.06M	45.97M	139.74M	7.09M	1.59M	46.67M	n/a	n/a	n/a
Total Liabilities	310.43M	292.33M	309.21M	298.42M	302.3M	317.72M	289.79M	318.9M	327.54M	253.36M	286.84M	270.84M	339.78M	377.94M	9.57M	4.09M	895.72M	51.27K	125.65K	128.5K
Total Debt	99.15M	116.46M	135.09M	121.83M	144.32M	134.74M	109.95M	134.07M	68.03M	94.06M	115.89M	121.18M	190.85M	256.07M	980.4K	500K	531.62M	n/a	125K	125K
Common Stock	6K	3K	44K	16K	4K	3K	148K	88K	62K	37K	32.93M	32.93M	17K	13K	229.78M	221.07M	15K	225.53M	595.00	595.00
Retained Earnings	-4.31B	-4.19B	-4.12B	-4.01B	-3.96B	-3.87B	-3.8B	-3.47B	-3.48B	-3.32B	-3.22B	-3.08B	-2.91B	-2.82B	-15.25M	-4.4M	-2.39B	-102.98K	-1K	-1K
Comprehensive Income	7.74M	4.22M	6.73M	6.09M	5.86M	7.51M	9.07M	2.95M	3.5M	6.6M	-3.26M	-7.51M	-6.95M	-6.46M	-6.65M	-5.47M	-5.97M	n/a	n/a	-2.09B
Shareholders Equity	114.97M	156.76M	148.68M	201.52M	228.24M	261.8M	277.7M	256.39M	182.75M	287.32M	301.4M	435.22M	567.65M	645.52M	220.35M	226.07M	-579.34M	230.53M	24.82K	-439.66M
Total 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	229.79M	229.78M	-22.85K	459.82M	n/a	4.44M