Faraday Future Intelligent Electric Inc. (FFIE)

NASDAQ: FFIE · IEX Real-Time Price · USD

0.0461

+0.0020 (4.54%)

At close: May 1, 2024, 4:00 PM

0.0475

+0.0014 (3.04%)

Pre-market: May 2, 2024, 9:10 AM EDT

FFIE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	62.58	593.85	8.24	8.52
Cash & Cash Equivalents	62.58	593.85	8.24	8.52
Cash Growth	-89.46%	7107.76%	-3.28%	-
Inventory	4.46	0	0	0
Other Current Assets	17.49	13.41	6.2	10.52
Total Current Assets	84.53	607.26	14.44	19.03
Property, Plant & Equipment	438.27	293.14	293.93	292.53
Other Long-Term Assets	6.49	7.04	8.01	3.66
Total Long-Term Assets	444.76	300.18	301.94	296.18
Total Assets	529.29	907.43	316.38	315.22
Accounts Payable	91.6	37.77	86.6	68.65
Deferred Revenue	0	0	0	0.11
Current Debt	17.96	148.6	481.55	413.51
Other Current Liabilities	158.68	107.43	280.9	223.86
Total Current Liabilities	268.25	293.81	849.05	706.13
Long-Term Debt	50.62	42.25	45.67	41.16
Other Long-Term Liabilities	9.43	3.72	1	7.59
Total Long-Term Liabilities	60.05	45.97	46.67	48.75
Total Liabilities	328.3	339.78	895.72	754.88
Total Debt	68.59	190.85	527.22	454.67
Debt Growth	-64.06%	-63.80%	15.96%	-
Retained Earnings	-3,526.76	-2,907.64	-2,391.14	-2,244.05
Comprehensive Income	3.51	-6.95	-5.97	-3.28
Shareholders' Equity	200.99	567.65	-579.34	-2,088.63
Net Cash / Debt	-6.01	402.99	-518.98	-446.15
Net Cash Per Share	-3.92	414.41	-793.03	-2630.42
Working Capital	-183.72	313.45	-834.61	-687.1
Book Value Per Share	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).