Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
1.705
-0.030 (-1.73%)
Sep 16, 2025, 2:47 PM EDT - Market open
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Cash & Equivalents | 13.23 | 7.14 | 1.9 | 16.97 | 505.09 | 1.12 | Upgrade |
Cash & Short-Term Investments | 13.23 | 7.14 | 1.9 | 16.97 | 505.09 | 1.12 | Upgrade |
Cash Growth | 1568.10% | 276.40% | -88.81% | -96.64% | 44836.92% | -49.39% | Upgrade |
Accounts Receivable | 0.65 | - | 0.01 | - | - | - | Upgrade |
Other Receivables | - | - | - | - | - | 2.03 | Upgrade |
Receivables | 0.65 | - | 0.01 | - | - | 2.07 | Upgrade |
Inventory | 24.78 | 27.49 | 34.23 | 4.46 | - | - | Upgrade |
Prepaid Expenses | 4.73 | 4.83 | 13.31 | 14.44 | 11.12 | 0.76 | Upgrade |
Restricted Cash | 0.03 | 0.03 | 2.13 | 1.55 | 25.39 | 0.7 | Upgrade |
Other Current Assets | 33.16 | 32.39 | 39.79 | 47.12 | 65.66 | 9.78 | Upgrade |
Total Current Assets | 76.57 | 71.88 | 91.36 | 84.53 | 607.26 | 14.44 | Upgrade |
Property, Plant & Equipment | 321.73 | 350.35 | 434.3 | 438.27 | 293.14 | 293.93 | Upgrade |
Other Long-Term Assets | 1.42 | 3.17 | 4.88 | 6.49 | 7.04 | 8.01 | Upgrade |
Total Assets | 399.72 | 425.4 | 530.54 | 529.29 | 907.43 | 316.38 | Upgrade |
Accounts Payable | 67.37 | 71.41 | 93.17 | 91.6 | 37.77 | 86.6 | Upgrade |
Accrued Expenses | 64.3 | 50.97 | 28.82 | 20.69 | 55.11 | 137.47 | Upgrade |
Short-Term Debt | 4.68 | 8.07 | 8.69 | 13.96 | 106.73 | 336.95 | Upgrade |
Current Portion of Long-Term Debt | 4.7 | 5.63 | 92.22 | 0.1 | 39.3 | 144.6 | Upgrade |
Current Portion of Leases | 2.76 | 2.13 | 3.62 | 3.9 | 2.57 | 4.4 | Upgrade |
Other Current Liabilities | 78.76 | 54.51 | 34.66 | 137.99 | 52.32 | 139.03 | Upgrade |
Total Current Liabilities | 222.56 | 192.71 | 261.18 | 268.25 | 293.81 | 849.05 | Upgrade |
Long-Term Debt | 71.51 | 86.72 | 25.48 | 26.01 | 34.68 | 9.17 | Upgrade |
Long-Term Leases | 3.86 | 0.01 | 14.31 | 24.61 | 7.57 | 36.5 | Upgrade |
Other Long-Term Liabilities | 41.94 | 31 | 1.34 | 9.43 | 3.72 | 1 | Upgrade |
Total Liabilities | 339.87 | 310.43 | 302.3 | 328.3 | 339.78 | 895.72 | Upgrade |
Common Stock | 0.01 | 0.01 | - | - | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 4,502 | 4,422 | 4,181 | 3,724 | 3,482 | 1,818 | Upgrade |
Retained Earnings | -4,449 | -4,314 | -3,958 | -3,527 | -2,908 | -2,391 | Upgrade |
Comprehensive Income & Other | 7.16 | 7.74 | 5.86 | 3.51 | -6.95 | -5.97 | Upgrade |
Total Common Equity | 59.86 | 114.97 | 228.24 | 200.99 | 567.65 | -579.34 | Upgrade |
Shareholders' Equity | 59.86 | 114.97 | 228.24 | 200.99 | 567.65 | -579.34 | Upgrade |
Total Liabilities & Equity | 399.72 | 425.4 | 530.54 | 529.29 | 907.43 | 316.38 | Upgrade |
Total Debt | 87.51 | 102.55 | 144.32 | 68.59 | 190.85 | 531.62 | Upgrade |
Net Cash (Debt) | -74.28 | -95.41 | -142.42 | -51.62 | 314.24 | -530.5 | Upgrade |
Net Cash Per Share | -1.22 | -5.15 | -591.28 | -1349.25 | 12925.22 | -32424.36 | Upgrade |
Filing Date Shares Outstanding | 146.83 | 85.1 | 11 | 0.08 | 0.03 | 188.29 | Upgrade |
Total Common Shares Outstanding | 122.73 | 65.93 | 1.07 | 0.07 | 0.02 | 188.29 | Upgrade |
Working Capital | -145.98 | -120.83 | -169.81 | -183.72 | 313.45 | -834.61 | Upgrade |
Book Value Per Share | 0.49 | 1.74 | 213.81 | 3075.67 | 23419.04 | -3.08 | Upgrade |
Tangible Book Value | 59.86 | 114.97 | 228.24 | 200.99 | 567.65 | -579.34 | Upgrade |
Tangible Book Value Per Share | 0.49 | 1.74 | 213.81 | 3075.67 | 23419.04 | -3.08 | Upgrade |
Land | 116.15 | 111.44 | 103.52 | 5.6 | - | 13.04 | Upgrade |
Buildings | - | - | - | - | 14.18 | 30.84 | Upgrade |
Machinery | 331 | 325.08 | 323.04 | 12.99 | 12.26 | 10.09 | Upgrade |
Construction In Progress | 20.21 | 27.56 | 36.49 | 393.81 | 275.05 | 251.63 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.3 | 0.3 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.