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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9.4937.1447.2691.3771.3051.8986.71417.89331.76916.96831.766120.585276.374505.091666.0610.0180.221.1240.6280.035-2.221
Short Term Investments 39.85400000000000000229.789229.781-0.023229.81604.442
Cash and Short Term Investments 49.3477.1447.2691.3771.3051.8986.71417.89331.76916.96831.766120.585276.374505.091666.0610.0180.221.1240.6280.0352.221
Net Receivables 00000.0070.007000000000000000
Inventory 27.12427.48627.2828.74529.42534.22935.21510.3014.0494.45700000007.877000
Other Current Assets 037.25145.13640.53352.89755.2385.37277.40367.57863.10170.45154.52665.259102.16688.550.1070.15813.3150.13500
Total Current Assets 76.47171.88179.68570.07182.73691.364127.301105.597103.39666.405102.217175.111341.633607.257754.6110.1250.37814.4390.7620.0352.221
Non-Current Assets:
Property, Plant & Equipment, Net 332.673350.348365.86383.896413.198434.298445.974455.566465.435437.391431.859406.424357.578293.135261.562287.718286.919293.933000
Goodwill 000000000000000000000
Intangible Assets 000000000000000000000
Goodwill and Intangible Assets 000000000000000000000
Long Term Investments 000000000000000229.789229.781023000
Tax Assets 0000037.9540000.01900000000.442000
Other Non-Current Assets 1.443.1713.5413.9214.007-33.0776.2526.3256.4586.4736.6086.7076.8537.047.287-287.718-286.9197.568-0.1840.116-2.221
Total Non-Current Assets 334.113353.519369.401387.817417.205439.175452.226461.891471.893443.883438.467413.131364.431300.175268.849229.789229.781301.943229.8160.116-2.221
Total Assets 410.584425.4449.086457.888499.941530.539579.527567.488575.289510.288540.684588.242706.064907.4321,023.46229.914230.159316.382230.5780.150.153
Liabilities & Equity:
Current Liabilities:
Account Payables 70.69771.41481.36991.19996.62593.17101.85792.75776.92691.60365.23961.78745.437.77336.1867.48680.12386.601000
Short Term Debt 10.59712.42373.44598.34181.733108.15224.15321.97517.80117.96325.84994.294101.301148.601120.4681.9263.417485.9500.1250.125
Tax Payables 000000000000000000000
Deferred Revenue 03.02700050.40549.29241.1693.613.5733.7083.9754.2264.3544.229-67.486-80.1233.523000
Other Current Liabilities 107.484105.84393.06878.62178.63259.85465.14372.88794.536158.67986.235101.63896.081107.43281.556-66.931-81.048276.50.0510.0010.004
Total Current Liabilities 188.778192.707247.882268.161256.99261.176191.153187.619192.873267.484177.323257.719242.782293.806238.2042.4812.492849.0510.0510.1260.129
Non-Current Liabilities:
Long Term Debt 63.86686.7343.01912.80540.09414.306115.78892.118116.27250.62272.50725.51224.27542.252135.60638.0436.02345.669000
Deferred Revenue Non-Current 00000-37.954000-0.01900000000000
Deferred Tax Liabilities Non-Current 0000037.9540000.01900000000000
Other Non-Current Liabilities 18.13230.9961.42928.241.33826.82110.78310.0519.7589.4293.5313.6093.7853.724.129-30.954-34.431000
Total Non-Current Liabilities 81.998117.72644.44841.04541.43241.127126.571102.169126.0360.05176.03829.12128.0645.972139.7357.0861.59346.669000
Total Liabilities 270.776310.433292.33309.206298.422302.303317.724289.788318.903327.535253.361286.84270.842339.778377.9399.5674.085895.720.0510.1260.129
Equity:
Preferred Stock 0000000000000001,556.8251,422.4660001,648.972
Common Stock 0.0080.0060.0030.0440.0160.0040.0030.1480.0880.0620.03732.9332.930.0170.013229.776221.0740.015225.5280.0010.001
Retained Earnings -4,324.624-4,314.346-4,193.087-4,115.401-4,006.716-3,958.499-3,874.702-3,796.656-3,470.098-3,476.585-3,322.685-3,219.308-3,077.614-2,907.644-2,823.345-15.246-4.402-2,391.139-0.103-0.001-0.001
Accumulated Other Comprehensive Income/Loss 8.057.7444.2166.7266.0945.8627.5129.0722.953.5056.603-3.261-7.509-6.945-6.461-6.65-5.466-5.97400-2,088.634
Other Total Stockholders Equity 4,456.3744,421.5634,345.6244,257.3134,202.1254,180.8694,128.994,065.1363,723.4463,724.183,603.3683,491.0413,454.5153,482.2263,475.3145.8169.4021,811.7865.1020.0250
Total Shareholders Equity 139.808114.967156.756148.682201.519228.236261.803277.7256.386182.753287.323301.402435.222567.654645.521220.346226.073-579.338230.5270.025-439.662
Total Equity 139.808114.967156.756148.682201.519228.236261.803277.7256.386182.753287.323301.402435.222567.654645.521220.346226.073-579.338230.5270.025-439.662
Total Liabilities & Shareholders Equity 410.584425.4449.086457.888499.941530.539579.527567.488575.289510.288540.684588.242706.064907.4321,023.46229.914230.159316.382230.5780.15-439.662