FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.70M | 17.00M | 505.10M | 1.10M | 2.20M | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 3.60M | |||
| Inventories | 35.20M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 85.40M | 67.50M | 102.10M | 13.30M | 13.20M | |||
| Total Current Assets | 127.30M | 84.50M | 607.30M | 14.40M | 19.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 446.00M | 438.30M | 293.10M | 293.90M | 292.50M | |||
| Other Non-Current Assets | 6.30M | 6.50M | 7.00M | 8.00M | 3.70M | |||
| Total Non-Current Assets | 452.20M | 444.80M | 300.10M | 302.00M | 296.20M | |||
| TOTAL ASSETS | 579.50M | 529.30M | 907.40M | 316.40M | 315.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 9.00M | 13.70M | 299.40M | 286.60M | |||
| Current Portion Of LT Debt. | 15.20M | 6.50M | 134.90M | 186.50M | 128.60M | |||
| Accrued Expenses | 53.00M | 42.20M | 58.10M | 142.50M | 79.80M | |||
| Accounts Payable | 101.90M | 91.60M | 37.80M | 86.60M | 68.60M | |||
| Other Current Liabilities | 21.00M | 119.00M | 49.30M | 134.00M | 142.50M | |||
| Total Current Liabilities | 191.20M | 268.20M | 293.80M | 849.10M | 706.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.90M | 32.60M | 42.30M | 45.70M | 41.20M | |||
| Other Non-Current Liabilities | 25.70M | 27.50M | 3.70M | 1.00M | 7.60M | |||
| Total Non-Current Liabilities | 126.50M | 60.10M | 46.00M | 46.60M | 48.80M | |||
| TOTAL LIABILITIES | 317.70M | 328.30M | 339.80M | 895.70M | 754.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.87B | -3.53B | -2.91B | -2.39B | -2.24B | |||
| Additional Paid In Capital | 4.13B | 3.72B | 3.48B | 395.30M | 158.70M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Common Shares | 0.00 | 100.00K | 0.00 | 1.42B | 1.65B | |||
| Other Shareholders' Equity | 7.50M | 3.50M | -6.90M | -6.00M | -3.30M | |||
| Shares Outstanding | 32.60M | 71.00M | 67.00M | 67.30M | 67.30M | |||
| Tangible Book Value per Share | 8.03 | 2.83 | 8.47 | -29.74 | -31.04 | |||
| Total Shareholders' Equity | 261.80M | 201.00M | 567.70M | -579.30M | -439.70M | |||
| TOTAL LIABILITIES AND EQUITY | 579.50M | 529.30M | 907.40M | 316.40M | 315.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.21 | 0.10 | -0.60 | -0.75 | |||
| Current Ratio | 0.67 | 0.32 | 2.07 | 0.02 | 0.03 | |||
| Return On Assets (ROA) | -92.41% | -113.78% | -56.92% | -46.49% | -45.43% | |||
| Return On Equity (ROE) | -204.56% | -299.62% | -90.98% | N/A | N/A | |||
All data in USD