FFAI — Faraday Future Intelligent Electric Balance Sheet
0.000.00%
Last trade - 00:00- $74.48m
- $187.42m
- $0.54m
Annual balance sheet for Faraday Future Intelligent Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 505 | 17 | 1.9 | 7.14 | 34.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | 0.007 | 0 | 0.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 607 | 84.5 | 91.4 | 71.9 | 68.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 293 | 438 | 434 | 350 | 160 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 907 | 529 | 531 | 425 | 278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 294 | 268 | 261 | 193 | 148 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 340 | 328 | 302 | 310 | 305 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 568 | 201 | 228 | 115 | -27.3 |
| Total Liabilities & Shareholders' Equity | 907 | 529 | 531 | 425 | 278 |
| Total Common Shares Outstanding |