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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 7.144 | 1.898 | 16.968 | 505.091 | 1.124 | 2.221 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.023 | 0 |
| Cash and Short Term Investments
| 7.144 | 1.898 | 16.968 | 505.091 | 1.124 | 2.221 |
| Net Receivables
| 0 | 0.007 | 0 | 0 | 0 | 0 |
| Inventory
| 27.486 | 34.229 | 4.457 | 0 | 7.877 | 0 |
| Other Current Assets
| 37.251 | 55.23 | 63.101 | 102.166 | 13.315 | 16.812 |
| Total Current Assets
| 71.881 | 91.364 | 66.405 | 607.257 | 14.439 | 19.033 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 350.348 | 434.298 | 437.391 | 293.135 | 293.933 | 292.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.019 | 0 | 0.442 | 0 |
| Other Non-Current Assets
| 3.171 | 4.877 | 6.473 | 7.04 | 7.568 | 3.658 |
| Total Non-Current Assets
| 353.519 | 439.175 | 443.883 | 300.175 | 301.943 | 296.184 |
| Total Assets
| 425.4 | 530.539 | 510.288 | 907.432 | 316.382 | 315.217 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 71.414 | 93.17 | 91.603 | 37.773 | 86.601 | 68.648 |
| Short Term Debt
| 12.423 | 104.531 | 17.963 | 148.601 | 485.95 | 415.166 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.027 | 0 | 3.573 | 4.354 | 3.523 | 0 |
| Other Current Liabilities
| 105.843 | 41.885 | 158.679 | 107.432 | 276.5 | 222.315 |
| Total Current Liabilities
| 192.707 | 261.176 | 267.484 | 293.806 | 849.051 | 706.129 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 86.73 | 65.272 | 50.622 | 42.252 | 45.669 | 41.162 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.019 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.019 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.996 | 1.338 | 9.429 | 3.72 | 1 | 7.588 |
| Total Non-Current Liabilities
| 117.726 | 41.127 | 60.051 | 45.972 | 46.669 | 48.75 |
| Total Liabilities
| 310.433 | 302.303 | 327.535 | 339.778 | 895.72 | 754.879 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,648.972 |
| Common Stock
| 0.006 | 0.004 | 0.062 | 0.017 | 0.015 | 0 |
| 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
| 7.744 | 5.862 | 3.505 | -6.945 | -5.974 | -3.284 |
| Other Total Stockholders Equity
| 4,421.563 | 4,180.869 | 3,724.18 | 3,482.226 | 1,817.76 | 158.704 |
| Total Shareholders Equity
| 114.967 | 228.236 | 182.753 | 567.654 | -579.338 | -439.662 |
| Total Equity
| 114.967 | 228.236 | 182.753 | 567.654 | -579.338 | -439.662 |
| Total Liabilities & Shareholders Equity
| 425.4 | 530.539 | 510.288 | 907.432 | 316.382 | 315.217 |