Faraday Future Intelligent Electric Inc.
NASDAQ:FFIE
3.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.898 | 16.968 | 505.091 | 1.124 | 2.221 |
| Short Term Investments
| 0 | 0 | 0 | -0.023 | 0 |
| Cash and Short Term Investments
| 1.898 | 16.968 | 505.091 | 1.124 | 2.221 |
| Net Receivables
| 0.007 | 23.893 | 0 | 2.074 | 0 |
| Inventory
| 34.229 | 4.457 | 0 | 7.877 | 0 |
| Other Current Assets
| 8.412 | 21.087 | 13.41 | 3.364 | 16.812 |
| Total Current Assets
| 91.364 | 66.405 | 607.257 | 14.439 | 19.033 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 434.298 | 437.391 | 293.135 | 293.933 | 292.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.954 | 0.019 | 0 | 0.442 | 0 |
| Other Non-Current Assets
| -33.077 | 6.473 | 7.04 | 7.568 | 3.658 |
| Total Non-Current Assets
| 439.175 | 443.883 | 300.175 | 301.943 | 296.184 |
| Total Assets
| 530.539 | 510.288 | 907.432 | 316.382 | 315.217 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 93.17 | 87.376 | 37.773 | 86.601 | 68.648 |
| Short Term Debt
| 104.531 | 17.405 | 146.027 | 485.95 | 413.505 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.405 | 3.573 | 4.354 | 3.523 | 0 |
| Other Current Liabilities
| 13.07 | 159.13 | 105.652 | 272.977 | 223.976 |
| Total Current Liabilities
| 261.176 | 267.484 | 293.806 | 849.051 | 706.129 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 39.789 | 50.622 | 42.252 | 45.669 | 41.162 |
| Deferred Revenue Non-Current
| -37.954 | -0.019 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.954 | 0.019 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.338 | 9.429 | 3.72 | 1 | 7.588 |
| Total Non-Current Liabilities
| 41.127 | 60.051 | 45.972 | 46.669 | 48.75 |
| Total Liabilities
| 302.303 | 327.535 | 339.778 | 895.72 | 754.879 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,648.972 |
| Common Stock
| 0.004 | 0.062 | 0.017 | 0.015 | 0 |
| Retained Earnings
| -3,958.499 | -3,476.585 | -2,907.644 | -2,391.139 | -2,244.054 |
| Accumulated Other Comprehensive Income/Loss
| 5.862 | 3.505 | -6.945 | -5.974 | -3.284 |
| Other Total Stockholders Equity
| 4,180.869 | 3,655.771 | 3,482.226 | 1,817.76 | 158.704 |
| Total Shareholders Equity
| 228.236 | 182.753 | 567.654 | -579.338 | -439.662 |
| Total Equity
| 228.236 | 182.753 | 567.654 | -579.338 | -439.662 |
| Total Liabilities & Shareholders Equity
| 530.539 | 510.288 | 907.432 | 316.382 | 315.217 |