Faraday Future Intelligent Electric Inc. (FFIE)

NASDAQ: FFIE · IEX Real-Time Price · USD

0.401

-0.016 (-3.86%)

At close: Jul 19, 2024, 4:00 PM

0.399

-0.002 (-0.60%)

Pre-market: Jul 22, 2024, 7:44 AM EDT

FFIE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.41	35.41	62.58	593.85	8.24	8.52
Cash & Cash Equivalents	35.41	35.41	62.58	593.85	8.24	8.52
Cash Growth	-43.42%	-43.42%	-89.46%	7107.76%	-3.28%	-
Receivables	0.01	0.01	0	0	0	0
Inventory	34.23	34.23	4.46	0	0	0
Other Current Assets	21.72	21.72	17.49	13.41	6.2	10.52
Total Current Assets	91.36	91.36	84.53	607.26	14.44	19.03
Property, Plant & Equipment	434.3	434.3	438.27	293.14	293.93	292.53
Other Long-Term Assets	4.88	4.88	6.49	7.04	8.01	3.66
Total Long-Term Assets	439.18	439.18	444.76	300.18	301.94	296.18
Total Assets	530.54	530.54	529.29	907.43	316.38	315.22
Accounts Payable	93.17	93.17	91.6	37.77	86.6	68.65
Deferred Revenue	0	0	0	0	0	0.11
Current Debt	104.53	104.53	17.96	148.6	481.55	413.51
Other Current Liabilities	63.48	63.48	158.68	107.43	280.9	223.86
Total Current Liabilities	261.18	261.18	268.25	293.81	849.05	706.13
Long-Term Debt	39.79	39.79	50.62	42.25	45.67	41.16
Other Long-Term Liabilities	1.34	1.34	9.43	3.72	1	7.59
Total Long-Term Liabilities	41.13	41.13	60.05	45.97	46.67	48.75
Total Liabilities	302.3	302.3	328.3	339.78	895.72	754.88
Total Debt	144.32	144.32	68.59	190.85	527.22	454.67
Debt Growth	110.43%	110.43%	-64.06%	-63.80%	15.96%	-
Retained Earnings	-3,958.5	-3,958.5	-3,526.76	-2,907.64	-2,391.14	-2,244.05
Comprehensive Income	5.86	5.86	3.51	-6.95	-5.97	-3.28
Shareholders' Equity	228.24	228.24	200.99	567.65	-579.34	-2,088.63
Net Cash / Debt	-108.91	-108.91	-6.01	402.99	-518.98	-446.15
Net Cash Per Share	-11.30	-11.30	-3.92	414.41	-793.03	-2630.42
Working Capital	-169.81	-169.81	-183.72	313.45	-834.61	-687.1
Book Value Per Share	23.69	23.69	131.35	583.73	-885.26	-12314.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).