FFAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.93	7.14	1.9	16.97	505.09
Cash & Short-Term Investments	34.93	7.14	1.9	16.97	505.09
Cash Growth	388.90%	276.40%	-88.81%	-96.64%	44836.92%
Accounts Receivable	0.26	-	0.01	-	-
Other Receivables	0.34	-	-	-	-
Total Trade Receivables	0.6	-	0.01	-	-
Inventory	3.26	27.49	34.23	4.46	-
Other Current Assets	29.74	37.25	55.23	63.1	102.17
Total Current Assets	68.52	71.88	91.36	84.53	607.26
Net Property, Plant & Equipment	160.25	350.35	434.3	438.27	293.14
Other Intangible Assets	4.64	1.04	-	-	-
Goodwill	25.76	-	-	-	-
Other Long-Term Assets	18.68	2.13	4.88	6.49	7.04
Total Assets	277.86	425.4	530.54	529.29	907.43
Accounts Payable	57.28	71.41	93.17	91.6	37.77
Accrued Expenses	58.68	56.75	62.39	65.71	87.94
Current Portion of Long-Term Debt	7.94	9.53	100.91	14.06	146.03
Current Portion of Leases	1.44	2.13	3.62	3.9	2.57
Other Current Liabilities	22.83	52.88	1.08	92.97	19.49
Total Current Liabilities	148.17	192.71	261.18	268.25	293.81
Long-Term Debt	57.01	48.02	-	26.01	34.68
Long-Term Leases	3.47	0.01	14.31	24.61	7.57
Other Long-Term Liabilities	61.46	69.69	26.82	9.43	3.72
Total Long-Term Liabilities	121.93	117.73	41.13	60.05	45.97
Total Liabilities	270.1	310.43	302.3	328.3	339.78
Common Stock	0.02	0.01	-	-	0.02
Additional Paid-in Capital	4,674	4,422	4,181	3,724	3,482
Accumulated Other Comprehensive Income	3.82	7.74	5.86	3.51	-6.95
Retained Earnings	-4,705	-4,314	-3,958	-3,527	-2,908
Total Common Shareholders' Equity	-27.34	114.97	228.24	200.99	567.65
Shareholders' Equity	7.76	114.97	228.24	200.99	567.65
Total Liabilities & Equity	277.86	425.4	530.54	529.29	907.43
Total Debt	69.86	59.69	118.84	68.59	190.85
Net Cash (Debt)	-34.93	-52.55	-116.94	-51.62	314.24
Net Cash Per Share	-0.28	-2.84	-485.49	-1349.25	12925.47
Book Value	-27.34	114.97	228.24	200.99	567.65
Book Value Per Share	-0.22	6.20	947.55	5253.87	23349.17
Tangible Book Value	-57.74	113.93	228.24	200.99	567.65
Tangible Book Value Per Share	-0.46	6.15	947.55	5253.87	23349.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q