Faraday Future Intelligent Electric Inc. (FFAI)

NASDAQ: FFAI · Real-Time Price · USD

0.1096

-0.0242 (-18.09%)

At close: Jul 20, 2026, 4:00 PM EDT

0.11115

+0.0015 (1.41%)

After-hours: Jul 20, 2026, 7:59 PM EDT

FFAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.23	34.93	7.14	1.9	16.97	505.09
Cash & Short-Term Investments	12.23	34.93	7.14	1.9	16.97	505.09
Cash Growth	29.32%	388.90%	276.40%	-88.81%	-96.64%	44836.92%
Accounts Receivable	0.27	0.26	-	0.01	-	-
Other Receivables	0.39	0.34	-	-	-	-
Total Trade Receivables	0.66	0.6	-	0.01	-	-
Inventory	1.47	3.26	27.49	34.23	4.46	-
Other Current Assets	27.55	29.74	37.25	55.23	63.1	102.17
Total Current Assets	41.9	68.52	71.88	91.36	84.53	607.26
Net Property, Plant & Equipment	161.79	160.25	350.35	434.3	438.27	293.14
Other Intangible Assets	4.65	4.64	1.04	-	-	-
Goodwill	23.69	25.76	-	-	-	-
Other Long-Term Assets	18.11	18.68	2.13	4.88	6.49	7.04
Total Assets	250.14	277.86	425.4	530.54	529.29	907.43
Accounts Payable	53.37	57.28	71.41	93.17	91.6	37.77
Accrued Expenses	55.12	58.68	56.75	62.39	65.71	87.94
Current Portion of Long-Term Debt	5.86	7.94	9.53	100.91	14.06	146.03
Current Portion of Leases	1.58	1.44	2.13	3.62	3.9	2.57
Other Current Liabilities	1.98	22.83	52.88	1.08	92.97	19.49
Total Current Liabilities	117.91	148.17	192.71	261.18	268.25	293.81
Long-Term Debt	44.7	57.01	48.02	-	26.01	34.68
Long-Term Leases	12.17	3.47	0.01	14.31	24.61	7.57
Other Long-Term Liabilities	56.13	61.46	69.69	26.82	9.43	3.72
Total Long-Term Liabilities	112.99	121.93	117.73	41.13	60.05	45.97
Total Liabilities	230.9	270.1	310.43	302.3	328.3	339.78
Common Stock	0.03	0.02	0.01	-	-	0.02
Additional Paid-in Capital	4,729	4,674	4,422	4,181	3,724	3,482
Accumulated Other Comprehensive Income	2.57	3.82	7.74	5.86	3.51	-6.95
Retained Earnings	-4,744	-4,705	-4,314	-3,959	-3,527	-2,908
Total Common Shareholders' Equity	-12.4	-27.34	114.97	228.24	200.99	567.65
Shareholders' Equity	19.24	7.76	114.97	228.24	200.99	567.65
Total Liabilities & Equity	250.14	277.86	425.4	530.54	529.29	907.43
Total Debt	64.31	69.86	59.69	118.84	68.59	190.85
Net Cash (Debt)	-52.08	-34.93	-52.55	-116.94	-51.62	314.24
Net Cash Per Share	-0.33	-0.28	-2.84	-485.49	-1349.25	12925.49
Book Value	-12.4	-27.34	114.97	228.24	200.99	567.65
Book Value Per Share	-0.08	-0.22	6.20	947.55	5253.87	23349.20
Tangible Book Value	-40.73	-57.74	113.93	228.24	200.99	567.65
Tangible Book Value Per Share	-0.26	-0.46	6.15	947.55	5253.87	23349.20

SEC Filings: 10-K · 10-Q