Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
1.050
-0.090 (-7.89%)
At close: Apr 25, 2025, 4:00 PM
1.060
+0.010 (0.95%)
After-hours: Apr 25, 2025, 7:49 PM EDT

FFAI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
7.141.916.97505.091.12
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Cash & Short-Term Investments
7.141.916.97505.091.12
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Cash Growth
276.40%-88.81%-96.64%44836.92%-49.39%
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Accounts Receivable
-0.01---
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Other Receivables
----2.03
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Receivables
-0.01--2.07
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Inventory
27.4934.234.46--
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Prepaid Expenses
4.8313.3114.4411.120.76
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Restricted Cash
0.032.131.5525.390.7
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Other Current Assets
32.3939.7947.1265.669.78
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Total Current Assets
71.8891.3684.53607.2614.44
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Property, Plant & Equipment
350.35434.3438.27293.14293.93
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Other Long-Term Assets
3.174.886.497.048.01
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Total Assets
425.4530.54529.29907.43316.38
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Accounts Payable
71.4193.1791.637.7786.6
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Accrued Expenses
50.9728.8220.6955.11137.47
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Short-Term Debt
8.078.6913.96106.73336.95
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Current Portion of Long-Term Debt
5.6392.220.139.3144.6
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Current Portion of Leases
2.133.623.92.574.4
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Other Current Liabilities
54.5134.66137.9952.32139.03
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Total Current Liabilities
192.71261.18268.25293.81849.05
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Long-Term Debt
86.7225.4826.0134.689.17
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Long-Term Leases
0.0114.3124.617.5736.5
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Other Long-Term Liabilities
311.349.433.721
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Total Liabilities
310.43302.3328.3339.78895.72
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Common Stock
0.01--0.020.02
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Additional Paid-In Capital
4,4224,1813,7243,4821,818
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Retained Earnings
-4,314-3,958-3,527-2,908-2,391
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Comprehensive Income & Other
7.745.863.51-6.95-5.97
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Total Common Equity
114.97228.24200.99567.65-579.34
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Shareholders' Equity
114.97228.24200.99567.65-579.34
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Total Liabilities & Equity
425.4530.54529.29907.43316.38
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Total Debt
102.55144.3268.59190.85531.62
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Net Cash (Debt)
-95.41-142.42-51.62314.24-530.5
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Net Cash Per Share
-5.15-591.28-1349.2512925.22-32424.36
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Filing Date Shares Outstanding
85.1110.080.03188.29
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Total Common Shares Outstanding
65.931.070.070.02188.29
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Working Capital
-120.83-169.81-183.72313.45-834.61
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Book Value Per Share
1.74213.813075.6723419.04-3.08
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Tangible Book Value
114.97228.24200.99567.65-579.34
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Tangible Book Value Per Share
1.74213.813075.6723419.04-3.08
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Land
111.44103.525.6-13.04
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Buildings
---14.1830.84
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Machinery
325.08323.0412.9912.2610.09
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Construction In Progress
27.5636.49393.81275.05251.63
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Leasehold Improvements
---0.30.3
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.