Faraday Future Intelligent Electric Inc. (FFIE)
NASDAQ: FFIE · Real-Time Price · USD
1.160
+0.060 (5.45%)
At close: Dec 20, 2024, 4:00 PM
1.151
-0.009 (-0.80%)
After-hours: Dec 20, 2024, 7:57 PM EST
FFIE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 7.27 | 1.9 | 16.97 | 505.09 | 1.12 | 2.22 |
| Cash & Short-Term Investments | 7.27 | 1.9 | 16.97 | 505.09 | 1.12 | 2.22 |
| Cash Growth | 8.27% | -88.81% | -96.64% | 44836.92% | -49.39% | - |
| Accounts Receivable | - | 0.01 | - | - | - | - |
| Other Receivables | - | - | - | - | 2.03 | 2.72 |
| Receivables | - | 0.01 | - | - | 2.07 | 6.36 |
| Inventory | 30.04 | 34.23 | 4.46 | - | - | - |
| Prepaid Expenses | 6.26 | 13.31 | 14.44 | 11.12 | 0.76 | 0.96 |
| Restricted Cash | 0.08 | 2.13 | 1.55 | 25.39 | 0.7 | 1.13 |
| Other Current Assets | 36.04 | 39.79 | 47.12 | 65.66 | 9.78 | 8.36 |
| Total Current Assets | 79.69 | 91.36 | 84.53 | 607.26 | 14.44 | 19.03 |
| Property, Plant & Equipment | 365.86 | 434.3 | 438.27 | 293.14 | 293.93 | 292.53 |
| Other Long-Term Assets | 3.54 | 4.88 | 6.49 | 7.04 | 8.01 | 3.66 |
| Total Assets | 449.09 | 530.54 | 529.29 | 907.43 | 316.38 | 315.22 |
| Accounts Payable | 81.37 | 93.17 | 91.6 | 37.77 | 86.6 | 68.65 |
| Accrued Expenses | 46.6 | 28.84 | 20.69 | 55.11 | 137.47 | 76.53 |
| Short-Term Debt | 19.66 | 14.66 | 13.96 | 106.73 | 336.95 | 286.58 |
| Current Portion of Long-Term Debt | 51.14 | 86.25 | 0.1 | 39.3 | 144.6 | 126.92 |
| Current Portion of Leases | 2.65 | 3.62 | 3.9 | 2.57 | 4.4 | 1.66 |
| Other Current Liabilities | 46.47 | 34.64 | 137.99 | 52.32 | 139.03 | 145.79 |
| Total Current Liabilities | 247.88 | 261.18 | 268.25 | 293.81 | 849.05 | 706.13 |
| Long-Term Debt | 31.26 | 25.48 | 26.01 | 34.68 | 9.17 | - |
| Long-Term Leases | 11.76 | 14.31 | 24.61 | 7.57 | 36.5 | 41.16 |
| Long-Term Unearned Revenue | - | - | - | - | - | 0.11 |
| Other Long-Term Liabilities | 1.43 | 1.34 | 9.43 | 3.72 | 1 | 7.48 |
| Total Liabilities | 292.33 | 302.3 | 328.3 | 339.78 | 895.72 | 754.88 |
| Common Stock | 0 | 0 | - | 0.02 | 0.02 | - |
| Additional Paid-In Capital | 4,346 | 4,181 | 3,724 | 3,482 | 1,818 | 158.7 |
| Retained Earnings | -4,193 | -3,958 | -3,527 | -2,908 | -2,391 | -2,244 |
| Comprehensive Income & Other | 4.22 | 5.86 | 3.51 | -6.95 | -5.97 | -3.28 |
| Total Common Equity | 156.76 | 228.24 | 200.99 | 567.65 | -579.34 | -2,089 |
| Shareholders' Equity | 156.76 | 228.24 | 200.99 | 567.65 | -579.34 | -439.66 |
| Total Liabilities & Equity | 449.09 | 530.54 | 529.29 | 907.43 | 316.38 | 315.22 |
| Total Debt | 116.46 | 144.32 | 68.59 | 190.85 | 531.62 | 456.33 |
| Net Cash (Debt) | -109.2 | -142.42 | -51.62 | 314.24 | -530.5 | -454.11 |
| Net Cash Per Share | -16.35 | -591.28 | -1349.25 | 12925.22 | -32424.36 | - |
| Filing Date Shares Outstanding | 45.33 | 11 | 0.08 | 0.03 | 188.29 | - |
| Total Common Shares Outstanding | 30.72 | 1.07 | 0.07 | 0.02 | 188.29 | - |
| Working Capital | -168.2 | -169.81 | -183.72 | 313.45 | -834.61 | -687.1 |
| Book Value Per Share | 5.10 | 213.81 | 3075.67 | 23419.04 | -3.08 | - |
| Tangible Book Value | 156.76 | 228.24 | 200.99 | 567.65 | -579.34 | -2,089 |
| Tangible Book Value Per Share | 5.10 | 213.81 | 3075.67 | 23419.04 | -3.08 | - |
| Land | 104.53 | 103.52 | 5.6 | - | 13.04 | 13.04 |
| Buildings | - | - | - | 14.18 | 30.84 | 30.83 |
| Machinery | 326.42 | 323.04 | 12.99 | 12.26 | 10.09 | 10.02 |
| Construction In Progress | 27.58 | 36.49 | 393.81 | 275.05 | 251.63 | 247.13 |
| Leasehold Improvements | - | - | - | 0.3 | 0.3 | 0.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.