Faraday Future Intelligent Electric Inc. (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

0.3261

-0.0272 (-7.70%)

At close: Mar 18, 2026, 4:00 PM EDT

0.3230

-0.0031 (-0.95%)

Pre-market: Mar 19, 2026, 9:03 AM EDT

FFAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.91	7.14	1.9	16.97	505.09	1.12
Cash & Short-Term Investments	62.91	7.14	1.9	16.97	505.09	1.12
Cash Growth	765.44%	276.40%	-88.81%	-96.64%	44836.92%	-49.39%
Accounts Receivable	0.59	-	0.01	-	-	-
Other Receivables	4.35	-	-	-	-	-
Total Trade Receivables	4.94	-	0.01	-	-	-
Inventory	0.38	27.49	34.23	4.46	-	-
Other Current Assets	21.8	37.25	55.23	63.1	102.17	13.32
Total Current Assets	90.03	71.88	91.36	84.53	607.26	14.44
Net Property, Plant & Equipment	170.49	350.35	434.3	438.27	293.14	293.93
Other Intangible Assets	3.29	1.04	-	-	-	-
Goodwill	27.78	-	-	-	-	-
Other Long-Term Assets	24	2.13	4.88	6.49	7.04	8.01
Total Assets	315.58	425.4	530.54	529.29	907.43	316.38
Accounts Payable	61.88	71.41	93.17	91.6	37.77	86.6
Accrued Expenses	73.21	56.75	62.39	65.71	87.94	52.38
Current Portion of Long-Term Debt	10.39	9.53	100.91	14.06	146.03	481.55
Current Portion of Leases	2.11	2.13	3.62	3.9	2.57	-
Other Current Liabilities	63.62	52.88	1.08	92.97	19.49	228.51
Total Current Liabilities	211.21	192.71	261.18	268.25	293.81	849.05
Long-Term Debt	73.99	48.02	-	26.01	34.68	9.17
Long-Term Leases	3.65	0.01	14.31	24.61	7.57	36.5
Other Long-Term Liabilities	66.27	69.69	26.82	9.43	3.72	1
Total Long-Term Liabilities	143.91	117.73	41.13	60.05	45.97	46.67
Total Liabilities	355.12	310.43	302.3	328.3	339.78	895.72
Common Stock	0.02	0.01	-	-	0.02	0.02
Additional Paid-in Capital	4,588	4,422	4,181	3,724	3,482	1,818
Accumulated Other Comprehensive Income	6.19	7.74	5.86	3.51	-6.95	-5.97
Retained Earnings	-4,671	-4,314	-3,958	-3,527	-2,908	-2,391
Total Common Shareholders' Equity	-77.74	114.97	228.24	200.99	567.65	-579.34
Minority Interest	38.2	-	-	-	-	-
Shareholders' Equity	-39.54	114.97	228.24	200.99	567.65	-579.34
Total Liabilities & Equity	315.58	425.4	530.54	529.29	907.43	316.38
Total Debt	90.14	59.69	118.84	68.59	190.85	527.22
Net Cash (Debt)	-27.23	-52.55	-116.94	-51.62	314.24	-526.1
Net Cash Per Share	-0.29	-2.84	-485.49	-1349.25	12925.47	-32156.19
Book Value	-77.74	114.97	228.24	200.99	567.65	-579.34
Book Value Per Share	-0.84	6.20	947.55	5253.87	23349.17	-35410.26
Tangible Book Value	-108.82	113.93	228.24	200.99	567.65	-579.34
Tangible Book Value Per Share	-1.17	6.15	947.55	5253.87	23349.17	-35410.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q