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FARADAY FUTURE INTELLIGENT E (FFAI) Stock Balance Sheet

NASDAQ:FFAI - Nasdaq - US3073598852 - Common Stock - Currency: USD

1.15  -0.09 (-7.26%)

After market: 1.16 +0.01 (+0.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FFAI Cash ChartFFAI Cash over time chart
9.46M7.14M1.90M16.97M505.09M
Receivables
FFAI Receivables ChartFFAI Receivables over time chart
664.00K0.007.00KN/A0.00
Inventories
FFAI Inventories ChartFFAI Inventories over time chart
27.12M27.49M34.23MN/AN/A
Other Current Assets
FFAI Other Current Assets ChartFFAI Other Current Assets over time chart
39.23M37.25M55.23M67.56M102.17M
Total Current Assets
FFAI Total Current Assets ChartFFAI Total Current Assets over time chart
76.47M71.88M91.36M84.53M607.26M
 
Non-Current Assets
PPE Net
FFAI PPE Net ChartFFAI PPE Net over time chart
332.67M350.35M434.30M438.27M293.13M
Other Non-Current Assets
FFAI Other Non-Current Assets ChartFFAI Other Non-Current Assets over time chart
1.44M3.17M4.88M6.49M7.04M
Total Non-Current Assets
FFAI Total Non-Current Assets ChartFFAI Total Non-Current Assets over time chart
334.11M353.52M439.18M444.76M300.18M
 
TOTAL ASSETS
FFAI TOTAL ASSETS ChartFFAI TOTAL ASSETS over time chart
410.58M425.40M530.54M529.29M907.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
FFAI Short Term Debt ChartFFAI Short Term Debt over time chart
0.000.000.008.96M13.65M
Current Portion Of LT Debt.
FFAI Current Portion Of LT Debt. ChartFFAI Current Portion Of LT Debt. over time chart
9.23M10.29M100.91M6.46M134.95M
Accrued Expenses
FFAI Accrued Expenses ChartFFAI Accrued Expenses over time chart
59.21M62.18M54.03M42.17M58.13M
Accounts Payable
FFAI Accounts Payable ChartFFAI Accounts Payable over time chart
70.70M71.41M93.17M91.60M37.77M
Other Current Liabilities
FFAI Other Current Liabilities ChartFFAI Other Current Liabilities over time chart
49.64M48.81M13.07M119.05M49.30M
Total Current Liabilities
FFAI Total Current Liabilities ChartFFAI Total Current Liabilities over time chart
188.78M192.71M261.18M268.25M293.81M
 
Non-Current Liabilities
Long Term Debt
FFAI Long Term Debt ChartFFAI Long Term Debt over time chart
63.86M86.72M25.48M32.58M42.25M
Other Non-Current Liabilities
FFAI Other Non-Current Liabilities ChartFFAI Other Non-Current Liabilities over time chart
18.14M31.01M15.64M27.47M3.72M
Total Non-Current Liabilities
FFAI Total Non-Current Liabilities ChartFFAI Total Non-Current Liabilities over time chart
82.00M117.73M41.13M60.05M45.97M
 
TOTAL LIABILITIES
FFAI TOTAL LIABILITIES ChartFFAI TOTAL LIABILITIES over time chart
270.78M310.43M302.30M328.30M339.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFAI Retained Earnings ChartFFAI Retained Earnings over time chart
-4.32B-4.31B-3.96B-3.53B-2.91B
Additional Paid In Capital
FFAI Additional Paid In Capital ChartFFAI Additional Paid In Capital over time chart
4.46B4.42B4.18B3.72B3.48B
Common Shares
FFAI Common Shares ChartFFAI Common Shares over time chart
8.00K6.00K4.00K62.00K17.00K
Other Shareholders' Equity
FFAI Other Shareholders' Equity ChartFFAI Other Shareholders' Equity over time chart
8.05M7.74M5.86M3.50M-6.95M
Shares Outstanding
FFAI Shares Outstanding ChartFFAI Shares Outstanding over time chart
86.79M65.93M1.33M66.35M64.99M
Tangible Book Value per Share
FFAI Tangible Book Value per Share ChartFFAI Tangible Book Value per Share over time chart
1.611.74171.933.038.73
Total Shareholders' Equity
FFAI Total Shareholders' Equity ChartFFAI Total Shareholders' Equity over time chart
139.81M114.97M228.24M200.99M567.65M
 
TOTAL LIABILITIES AND EQUITY
FFAI TOTAL LIABILITIES AND EQUITY ChartFFAI TOTAL LIABILITIES AND EQUITY over time chart
410.58M425.40M530.54M529.29M907.43M
 
Statistics
Debt/Equity
FFAI Debt/Equity ChartFFAI Debt/Equity over time chart
0.460.750.110.210.10
Current Ratio
FFAI Current Ratio ChartFFAI Current Ratio over time chart
0.410.370.350.322.07
Return On Assets (ROA)
FFAI Return On Assets (ROA) ChartFFAI Return On Assets (ROA) over time chart
-79.27%-85.43%-81.38%-113.78%-56.92%
Return On Equity (ROE)
FFAI Return On Equity (ROE) ChartFFAI Return On Equity (ROE) over time chart
-232.81%-316.11%-189.17%-299.63%-90.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

FFAI Balance Sheet - Short Vs Long Term ChartFFAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M