Faraday Future Intelligent Electric Inc. (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

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0.8207

-0.2193 (-21.09%)

At close: Feb 5, 2026, 4:00 PM EST

0.8000

-0.0207 (-2.52%)

After-hours: Feb 5, 2026, 7:59 PM EST

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	70.69	7.14	1.9	16.97	505.09	1.12
Cash Growth	872.53%	276.40%	-88.81%	-96.64%	44836.92%	-49.39%
Accounts Receivable	0.59	-	0.01	-	-	-
Other Receivables	-	-	-	-	-	2.03
Receivables	4.94	-	0.01	-	-	2.07
Inventory	0.38	27.49	34.23	4.46	-	-
Prepaid Expenses	-	4.83	13.31	14.44	11.12	0.76
Restricted Cash	0.03	0.03	2.13	1.55	25.39	0.7
Other Current Assets	13.99	32.39	39.79	47.12	65.66	9.78
Total Current Assets	90.03	71.88	91.36	84.53	607.26	14.44
Property, Plant & Equipment	170.49	350.35	434.3	438.27	293.14	293.93
Other Long-Term Assets	24	3.17	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	66.18	50.97	28.82	20.69	55.11	137.47
Short-Term Debt	7.15	8.07	8.69	13.96	106.73	336.95
Current Portion of Long-Term Debt	4.14	5.63	92.22	0.1	39.3	144.6
Current Portion of Leases	2.11	2.13	3.62	3.9	2.57	4.4
Other Current Liabilities	69.76	54.51	34.66	137.99	52.32	139.03
Total Current Liabilities	211.21	192.71	261.18	268.25	293.81	849.05
Long-Term Debt	119.62	86.72	25.48	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	20.64	31	1.34	9.43	3.72	1
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
Retained Earnings	-4,671	-4,314	-3,958	-3,527	-2,908	-2,391
Comprehensive Income & Other	6.19	7.74	5.86	3.51	-6.95	-5.97
Total Common Equity	-77.74	114.97	228.24	200.99	567.65	-579.34
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	136.67	102.55	144.32	68.59	190.85	531.62
Net Cash (Debt)	-65.98	-95.41	-142.42	-51.62	314.24	-530.5
Net Cash Per Share	-0.71	-5.15	-591.28	-1349.25	12925.22	-32424.36
Filing Date Shares Outstanding	169.31	85.1	11	0.08	0.03	188.29
Total Common Shares Outstanding	161.31	65.93	1.07	0.07	0.02	188.29
Working Capital	-121.19	-120.83	-169.81	-183.72	313.45	-834.61
Book Value Per Share	-0.48	1.74	213.81	3075.67	23419.04	-3.08
Tangible Book Value	-108.82	114.97	228.24	200.99	567.65	-579.34
Tangible Book Value Per Share	-0.67	1.74	213.81	3075.67	23419.04	-3.08
Land	77.95	111.44	103.52	5.6	-	13.04
Buildings	-	-	-	-	14.18	30.84
Machinery	126.86	325.08	323.04	12.99	12.26	10.09
Construction In Progress	9.57	27.56	36.49	393.81	275.05	251.63
Leasehold Improvements	-	-	-	-	0.3	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q