ctrl K

Faraday Future Intelligen... (FFIE)

NASDAQ: FFIE · Real-Time Price · USD

1.45

0.13 (9.85%)

At close: Mar 07, 2025, 3:59 PM

Faraday Future Intelligent Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.9M	16.97M	505.09M	1.12M	2.22M
Short-Term Investments	n/a	n/a	n/a	-22.85K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.88M	6.47M	7.04M	7.57M	3.66M
Receivables	7K	n/a	n/a	n/a	n/a
Inventory	34.23M	4.46M	n/a	7.88M	n/a
Other Current Assets	41.92M	48.66M	91.05M	12.55M	15.85M
Total Current Assets	91.36M	66.41M	607.26M	14.44M	19.03M
Property-Plant & Equipment	434.3M	437.39M	293.13M	293.93M	292.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	439.18M	443.88M	300.18M	301.94M	296.18M
Total Assets	530.54M	510.29M	907.43M	316.38M	315.22M
Account Payables	93.17M	91.6M	37.77M	86.6M	68.65M
Deferred Revenue	n/a	3.57M	4.35M	3.52M	n/a
Short-Term Debt	100.91M	14.06M	146.03M	481.55M	413.5M
Other Current Liabilities	13.07M	137.99M	52.32M	139.03M	145.79M
Total Current Liabilities	261.18M	267.48M	293.81M	849.05M	706.13M
Long-Term Debt	n/a	26.01M	34.68M	9.17M	n/a
Other Long-Term Liabilities	1.34M	9.43M	3.72M	1M	7.59M
Total Long-Term Liabilities	41.13M	60.05M	45.97M	46.67M	48.75M
Total Liabilities	302.3M	327.54M	339.78M	895.72M	754.88M
Total Debt	144.32M	68.03M	188.28M	531.62M	454.67M
Common Stock	4K	62K	17K	15K	n/a
Retained Earnings	-3.96B	-3.48B	-2.91B	-2.39B	-2.24B
Comprehensive Income	5.86M	3.5M	-6.95M	-5.97M	-3.28M
Shareholders Equity	228.24M	182.75M	567.65M	-579.34M	-439.66M
Total Investments	n/a	n/a	n/a	-22.85K	n/a