Faraday Future Intelligent Electric Inc. (FFIE)

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FFIE
Financials

3.7 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	229.789	229.781	-0.023	229.816	0	4.442
Cash and Short Term Investments Numbers are in millions	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	0.007	0.007	75.669	66.377	66.031	23.893	0	0	0	0	0	0	0	2.074	0	0	0
Inventory Numbers are in millions	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	39.949	51.999	8.412	9.703	11.026	1.547	21.087	4.459	3.104	2.598	2.291	1.757	0.107	0.158	3.364	0.135	0	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	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	3.921	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	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	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	91.199	96.625	93.17	101.857	92.757	76.926	87.376	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	95.447	81.733	104.531	18.956	17.829	17.801	17.405	21.555	90.376	96.901	148.601	120.468	0.5	0.5	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
Deferred Revenue Numbers are in millions	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	81.515	78.632	13.07	21.048	35.864	94.536	159.13	86.821	101.581	96.255	103.078	77.327	1.981	1.992	272.977	0.051	0.001	0.004
Total Current Liabilities Numbers are in millions	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	39.641	40.094	39.789	115.788	92.118	116.272	50.622	72.507	25.512	24.275	42.252	135.606	0.48	45.191	45.669	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	1.404	1.338	1.338	10.783	10.051	9.758	9.429	3.531	3.609	3.785	3.72	4.129	6.605	-43.598	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	1,556.825	1,422.466	0	0	0	1,648.972
Common Stock Numbers are in millions	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	-4,115.401	-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	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	4,257.313	4,202.125	4,180.869	4,128.99	4,065.136	3,723.446	3,655.771	3,603.368	3,491.041	3,487.415	3,482.226	3,475.314	-1,544.359	-1,407.598	1,817.76	5.102	0.025	0
Total Shareholders Equity Numbers are in millions	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	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	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.

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