Faraday Future Intelligent Electric Inc. (FFIE)

Home
FFIE
Financials

1.4 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.269	1.377	1.305	1.898	6.714	17.893	31.769	16.968	31.766	120.585	276.374	505.091	666.061	0.018	0.22	1.124	0.628	0.035	-2.221
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	229.789	229.781	-0.023	229.816	0	4.442
Cash and Short Term Investments Numbers are in millions	7.269	1.377	1.305	1.898	6.714	17.893	31.769	16.968	31.766	120.585	276.374	505.091	666.061	0.018	0.22	1.124	0.628	0.035	2.221
Net Receivables Numbers are in millions	0	0	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.28	28.745	29.425	34.229	35.215	10.301	4.049	4.457	0	0	0	0	0	0	0	7.877	0	0	0
Other Current Assets Numbers are in millions	45.136	40.533	52.897	55.23	85.372	77.403	67.578	63.101	70.451	54.526	65.259	102.166	88.55	0.107	0.158	13.315	0.135	0	0
Total Current Assets Numbers are in millions	79.685	70.071	82.736	91.364	127.301	105.597	103.396	66.405	102.217	175.111	341.633	607.257	754.611	0.125	0.378	14.439	0.762	0.035	2.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365.86	383.896	413.198	434.298	445.974	455.566	465.435	437.391	431.859	406.424	357.578	293.135	261.562	287.718	286.919	293.933	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	229.789	229.781	0	230	0	0
Tax Assets Numbers are in millions	0	0	0	37.954	0	0	0	0.019	0	0	0	0	0	0	0	0.442	0	0	0
Other Non-Current Assets Numbers are in millions	3.541	3.921	4.007	-33.077	6.252	6.325	6.458	6.473	6.608	6.707	6.853	7.04	7.287	-287.718	-286.919	7.568	-0.184	0.116	-2.221
Total Non-Current Assets Numbers are in millions	369.401	387.817	417.205	439.175	452.226	461.891	471.893	443.883	438.467	413.131	364.431	300.175	268.849	229.789	229.781	301.943	229.816	0.116	-2.221
Total Assets Numbers are in millions	449.086	457.888	499.941	530.539	579.527	567.488	575.289	510.288	540.684	588.242	706.064	907.432	1,023.46	229.914	230.159	316.382	230.578	0.15	0.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.369	91.199	96.625	93.17	101.857	92.757	76.926	91.603	65.239	61.787	45.4	37.773	36.18	67.486	80.123	86.601	0	0	0
Short Term Debt Numbers are in millions	73.445	98.341	81.733	108.152	24.153	21.975	17.801	17.963	25.849	94.294	101.301	148.601	120.468	1.926	3.417	485.95	0	0.125	0.125
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	50.405	49.292	41.169	3.61	3.573	3.708	3.975	4.226	4.354	4.229	-67.486	-80.123	3.523	0	0	0
Other Current Liabilities Numbers are in millions	93.068	78.621	78.632	59.854	65.143	72.887	94.536	158.679	86.235	101.638	96.081	107.432	81.556	-66.931	-81.048	276.5	0.051	0.001	0.004
Total Current Liabilities Numbers are in millions	247.882	268.161	256.99	261.176	191.153	187.619	192.873	267.484	177.323	257.719	242.782	293.806	238.204	2.481	2.492	849.051	0.051	0.126	0.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.019	12.805	40.094	14.306	115.788	92.118	116.272	50.622	72.507	25.512	24.275	42.252	135.606	38.04	36.023	45.669	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-37.954	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	37.954	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.429	28.24	1.338	26.821	10.783	10.051	9.758	9.429	3.531	3.609	3.785	3.72	4.129	-30.954	-34.43	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.448	41.045	41.432	41.127	126.571	102.169	126.03	60.051	76.038	29.121	28.06	45.972	139.735	7.086	1.593	46.669	0	0	0
Total Liabilities Numbers are in millions	292.33	309.206	298.422	302.303	317.724	289.788	318.903	327.535	253.361	286.84	270.842	339.778	377.939	9.567	4.085	895.72	0.051	0.126	0.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,556.825	1,422.466	0	0	0	1,648.972
Common Stock Numbers are in millions	0.003	0.044	0.016	0.004	0.003	0.148	0.088	0.062	0.037	32.93	32.93	0.017	0.013	229.776	221.074	0.015	225.528	0.001	0.001
Retained Earnings Numbers are in millions	-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 Numbers are in millions	4.216	6.726	6.094	5.862	7.512	9.072	2.95	3.505	6.603	-3.261	-7.509	-6.945	-6.461	-6.65	-5.466	-5.974	0	0	-2,088.634
Other Total Stockholders Equity Numbers are in millions	4,345.624	4,257.313	4,202.125	4,180.869	4,128.99	4,065.136	3,723.446	3,724.18	3,603.368	3,491.041	3,454.515	3,482.226	3,475.314	5.816	9.402	1,811.786	5.102	0.025	0
Total Shareholders Equity Numbers are in millions	156.756	148.682	201.519	228.236	261.803	277.7	256.386	182.753	287.323	301.402	435.222	567.654	645.521	220.346	226.073	-579.338	230.527	0.025	-439.662
Total Equity Numbers are in millions	156.756	148.682	201.519	228.236	261.803	277.7	256.386	182.753	287.323	301.402	435.222	567.654	645.521	220.346	226.073	-579.338	230.527	0.025	-439.662
Total Liabilities & Shareholders Equity Numbers are in millions	449.086	457.888	499.941	530.539	579.527	567.488	575.289	510.288	540.684	588.242	706.064	907.432	1,023.46	229.914	230.159	316.382	230.578	0.15	-439.662

Faraday Future Intelligent Electric Inc.

NASDAQ:FFIE Add to watchlist

NASDAQ:FFIE