Faraday Future Intelligen... (FFIE)
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At close: undefined
2.48
4.20%
Pre-market Jan 07, 2025, 06:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.90M 16.97M 505.09M 1.12M 2.22M
Short-Term Investments n/a n/a n/a -22.85K n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 4.88M 6.47M 7.04M 7.57M 3.66M
Receivables 7.00K n/a n/a n/a n/a
Inventory 34.23M 4.46M n/a 7.88M n/a
Other Current Assets 55.23M 63.10M 102.17M 13.31M 16.81M
Total Current Assets 91.36M 66.41M 607.26M 14.44M 19.03M
Property-Plant & Equipment 434.30M 437.39M 293.13M 293.93M 292.53M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 439.18M 443.88M 300.18M 301.94M 296.18M
Total Assets 530.54M 510.29M 907.43M 316.38M 315.22M
Account Payables 93.17M 91.60M 37.77M 86.60M 68.65M
Deferred Revenue n/a 3.57M 4.35M 3.52M n/a
Short-Term Debt 104.53M 17.96M 148.60M 485.95M 415.17M
Other Current Liabilities 63.48M 158.68M 107.43M 276.50M 222.31M
Total Current Liabilities 261.18M 267.48M 293.81M 849.05M 706.13M
Long-Term Debt 39.79M 50.62M 42.25M 45.67M 41.16M
Other Long-Term Liabilities 1.34M 9.43M 3.72M 1.00M 7.59M
Total Long-Term Liabilities 41.13M 60.05M 45.97M 46.67M 48.75M
Total Liabilities 302.30M 327.54M 339.78M 895.72M 754.88M
Total Debt 144.32M 68.03M 188.28M 531.62M 454.67M
Common Stock 4.00K 62.00K 17.00K 15.00K n/a
Retained Earnings -3.96B -3.48B -2.91B -2.39B -2.24B
Comprehensive Income 5.86M 3.50M -6.95M -5.97M -3.28M
Shareholders Equity 228.24M 182.75M 567.65M -579.34M -439.66M
Total Investments n/a n/a n/a -22.85K n/a

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