FARADAY FUTURE INTELLIGENT E (FFAI) Stock Balance Sheet
USA - NASDAQ:FFAI - US3073598852 - Common Stock
1.06 USD
-0.05 (-4.5%)
1.08 USD
+0.02 (+1.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.23M | 7.14M | 1.90M | 16.97M | 505.09M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 645.00K | 0 | 7.00K | null | 0 | |||
| Inventories | 23.10M | 27.49M | 34.23M | null | null | |||
| Other Current Assets | 39.60M | 37.25M | 55.23M | 67.56M | 102.17M | |||
| Total Current Assets | 76.57M | 71.88M | 91.36M | 84.53M | 607.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.73M | 350.35M | 434.30M | 438.27M | 293.13M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.42M | 3.17M | 4.88M | 6.49M | 7.04M | |||
| Total Non-Current Assets | 323.15M | 353.52M | 439.18M | 444.76M | 300.18M | |||
| TOTAL ASSETS | 399.72M | 425.40M | 530.54M | 529.29M | 907.43M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 8.96M | 13.65M | |||
| Current Portion Of LT Debt. | 9.38M | 10.29M | 100.91M | 6.46M | 134.95M | |||
| Accrued Expenses | 77.18M | 62.18M | 54.03M | 42.17M | 58.13M | |||
| Accounts Payable | 67.37M | 71.41M | 93.17M | 91.60M | 37.77M | |||
| Other Current Liabilities | 68.63M | 48.81M | 13.07M | 119.05M | 49.30M | |||
| Total Current Liabilities | 222.56M | 192.71M | 261.18M | 268.25M | 293.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.51M | 86.72M | 25.48M | 32.58M | 42.25M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 45.80M | 31.01M | 15.64M | 27.47M | 3.72M | |||
| Total Non-Current Liabilities | 117.31M | 117.73M | 41.13M | 60.05M | 45.97M | |||
| TOTAL LIABILITIES | 339.87M | 310.43M | 302.30M | 328.30M | 339.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.45B | -4.31B | -3.96B | -3.53B | -2.91B | |||
| Additional Paid In Capital | 4.50B | 4.42B | 4.18B | 3.72B | 3.48B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 12.00K | 6.00K | 4.00K | 62.00K | 17.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 7.16M | 7.74M | 5.86M | 3.50M | -6.95M | |||
| Shares Outstanding | 122.73M | 65.93M | 1.33M | 66.35M | 64.99M | |||
| Tangible Book Value per Share | 0.4877 | 1.7439 | 171.9292 | 3.0294 | 8.7341 | |||
| Total Shareholders' Equity | 59.86M | 114.97M | 228.24M | 200.99M | 567.65M | |||
| TOTAL LIABILITIES AND EQUITY | 399.72M | 425.40M | 530.54M | 529.29M | 907.43M | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 0.75 | 0.11 | 0.21 | 0.10 | |||
| Current Ratio | 0.34 | 0.37 | 0.35 | 0.32 | 2.07 | |||
| Return On Assets (ROA) | -85.43% | -85.43% | -81.38% | -113.78% | -56.92% | |||
| Return On Equity (ROE) | -570.49% | -316.11% | -189.17% | -299.63% | -90.99% | |||
All data in USD , ROIC based on taxRate of 0.21