Faraday Future Intelligent Electric Inc.

NASDAQ:FFIE

1.45 (USD) • At close March 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 7.1441.89816.968505.0911.1242.221
Short Term Investments 0000-0.0230
Cash and Short Term Investments 7.1441.89816.968505.0911.1242.221
Net Receivables 00.0070000
Inventory 27.48634.2294.45707.8770
Other Current Assets 37.25155.2363.101102.16613.31516.812
Total Current Assets 71.88191.36466.405607.25714.43919.033
Non-Current Assets:
Property, Plant & Equipment, Net 350.348434.298437.391293.135293.933292.526
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 000000
Tax Assets 000.01900.4420
Other Non-Current Assets 3.1714.8776.4737.047.5683.658
Total Non-Current Assets 353.519439.175443.883300.175301.943296.184
Total Assets 425.4530.539510.288907.432316.382315.217
Liabilities & Equity:
Current Liabilities:
Account Payables 71.41493.1791.60337.77386.60168.648
Short Term Debt 12.423104.53117.963148.601485.95415.166
Tax Payables 000000
Deferred Revenue 3.02703.5734.3543.5230
Other Current Liabilities 105.84341.885158.679107.432276.5222.315
Total Current Liabilities 192.707261.176267.484293.806849.051706.129
Non-Current Liabilities:
Long Term Debt 86.7365.27250.62242.25245.66941.162
Deferred Revenue Non-Current 00-0.019000
Deferred Tax Liabilities Non-Current 000.019000
Other Non-Current Liabilities 30.9961.3389.4293.7217.588
Total Non-Current Liabilities 117.72641.12760.05145.97246.66948.75
Total Liabilities 310.433302.303327.535339.778895.72754.879
Equity:
Preferred Stock 000001,648.972
Common Stock 0.0060.0040.0620.0170.0150
Retained Earnings -4,314.346-3,958.499-3,476.585-2,907.644-2,391.139-2,244.054
Accumulated Other Comprehensive Income/Loss 7.7445.8623.505-6.945-5.974-3.284
Other Total Stockholders Equity 4,421.5634,180.8693,724.183,482.2261,817.76158.704
Total Shareholders Equity 114.967228.236182.753567.654-579.338-439.662
Total Equity 114.967228.236182.753567.654-579.338-439.662
Total Liabilities & Shareholders Equity 425.4530.539510.288907.432316.382315.217