Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
2.210
-0.120 (-5.15%)
At close: Aug 28, 2026, 4:00 PM EDT
2.218
+0.008 (0.36%)
After-hours: Aug 28, 2026, 7:59 PM EDT
FFAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.2 | 34.93 | 7.14 | 1.9 | 16.97 | 505.09 |
Cash & Short-Term Investments | 24.56 | 34.93 | 7.14 | 1.9 | 16.97 | 505.09 |
Cash Growth | 85.70% | 388.90% | 276.40% | -88.81% | -96.64% | 44836.92% |
Accounts Receivable | 0.4 | 0.26 | - | 0.01 | - | - |
Receivables | 0.4 | 0.6 | - | 0.01 | - | - |
Inventory | 3.19 | 3.26 | 29.26 | 37 | 4.46 | - |
Prepaid Expenses | 3.58 | 7.12 | 4.83 | 13.31 | 14.44 | 11.12 |
Restricted Cash | 12.54 | 0.03 | 0.03 | 2.13 | 1.55 | 25.39 |
Other Current Assets | 7.87 | 22.6 | 30.61 | 37.02 | 47.12 | 65.66 |
Total Current Assets | 52.14 | 68.52 | 71.88 | 91.36 | 84.53 | 607.26 |
Property, Plant & Equipment | 154.81 | 160.25 | 350.35 | 434.3 | 438.27 | 293.14 |
Goodwill | 23.69 | 25.76 | - | - | - | - |
Other Intangible Assets | 0.55 | 4.64 | 1.04 | - | - | - |
Other Long-Term Assets | 48.61 | 18.68 | 2.13 | 4.88 | 6.49 | 7.04 |
Total Assets | 279.8 | 277.86 | 425.4 | 530.54 | 529.29 | 907.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 49.44 | 57.28 | 71.41 | 93.17 | 91.6 | 37.77 |
Accrued Expenses | 47.87 | 55.54 | 62.04 | 28.82 | 20.69 | 55.11 |
Short-Term Debt | 6.19 | 4.79 | 4.67 | 8.69 | 13.96 | 106.73 |
Current Portion of Long-Term Debt | 24.54 | 4.1 | 5.63 | 92.22 | 0.1 | 39.3 |
Current Portion of Leases | 0.86 | 1.44 | 2.13 | 3.62 | 3.9 | 2.57 |
Other Current Liabilities | 7.01 | 25.02 | 46.83 | 34.66 | 137.99 | 52.32 |
Total Current Liabilities | 135.92 | 148.17 | 192.71 | 261.18 | 268.25 | 293.81 |
Long-Term Debt | 123.04 | 59.67 | 51.52 | 25.48 | 26.01 | 34.68 |
Long-Term Leases | 12.38 | 47.67 | 35.21 | 14.31 | 24.61 | 7.57 |
Other Long-Term Liabilities | 7.04 | 14.59 | 31 | 1.34 | 9.43 | 3.72 |
Total Liabilities | 278.39 | 270.1 | 310.43 | 302.3 | 328.3 | 339.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 0.02 | 0.01 | - | - | 0.02 |
Additional Paid-In Capital | 4,752 | 4,674 | 4,422 | 4,181 | 3,724 | 3,482 |
Retained Earnings | -4,780 | -4,705 | -4,314 | -3,958 | -3,527 | -2,908 |
Comprehensive Income & Other | 0.94 | 3.82 | 7.74 | 5.86 | 3.51 | -6.95 |
Total Common Equity | -27.29 | -27.34 | 114.97 | 228.24 | 200.99 | 567.65 |
Minority Interest | 28.7 | 35.1 | - | - | - | - |
Shareholders' Equity | 1.41 | 7.76 | 114.97 | 228.24 | 200.99 | 567.65 |
Total Liabilities & Equity | 279.8 | 277.86 | 425.4 | 530.54 | 529.29 | 907.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 167.03 | 117.68 | 99.15 | 144.32 | 68.59 | 190.85 |
Net Cash (Debt) | -142.46 | -82.75 | -92.01 | -142.42 | -51.62 | 314.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.19 | -99.86 | -744.83 | - | - | - |
Filing Date Shares Outstanding | 3.86 | 1.66 | 0.57 | 0.07 | 0 | 0 |
Total Common Shares Outstanding | 2.39 | 1.33 | 0.44 | - | 0 | 0 |
Working Capital | -83.78 | -79.65 | -120.83 | -169.81 | -183.72 | 313.45 |
Book Value Per Share | -11.43 | -20.59 | 261.58 | - | 462050.57 | 3525801.24 |
Tangible Book Value | -51.54 | -57.74 | 113.93 | 228.24 | 200.99 | 567.65 |
Tangible Book Value Per Share | -21.58 | -43.49 | 259.21 | - | 462050.57 | 3525801.24 |
Land | 77.8 | 78.22 | 111.44 | 103.52 | 5.6 | - |
Buildings | - | - | - | - | - | 14.18 |
Machinery | 125.34 | 125.48 | 325.08 | 323.04 | 12.99 | 12.26 |
Construction In Progress | 9.43 | 8.5 | 27.56 | 36.49 | 393.81 | 275.05 |
Leasehold Improvements | - | - | - | - | - | 0.3 |