FFAI Balance Sheet (2022-2025) | FFAI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 276.37M120.58M31.77M31.77M17.89M6.71M1.90M0.41M0.79M7.27M7.14M9.50M13.20M62.90M
Short-term Investments (Quarter) 55.64M47.59M44.53M44.07M55.41M61.32M62.56M31.38M27.12M27.13M29.87M31.09M33.92M33.42M7.78M
Cash & Current Investments (Quarter) 332.01M168.18M76.30M44.07M87.17M79.21M69.27M33.28M27.53M27.93M37.13M38.24M43.42M46.62M70.68M
Receivables - Net (Quarter) 0.01M0.01M0.66M0.65M0.59M
Receivables - Other (Quarter) 7.51M
Receivables (Quarter) 7.51M0.01M0.01M0.66M0.65M0.59M
Inventory (Quarter) 4.46M10.30M35.22M34.23M29.43M28.75M27.28M27.49M27.12M23.10M0.38M
Prepaid Assets (Quarter) 8.61M5.99M23.76M17.49M14.72M14.58M20.96M21.72M24.88M12.81M15.19M6.13M5.27M6.14M12.40M
Current Assets (Quarter) 341.63M175.11M102.22M84.53M103.40M105.60M127.30M91.36M82.74M70.07M79.69M71.88M76.47M76.57M90.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 338.88M387.07M411.66M406.32M447.17M425.29M416.51M417.81M397.43M377.05M360.06M348.59M331.46M314.98M164.61M
Goodwill (Quarter) 27.78M
Intangibles (Quarter) 1.04M3.29M
Goodwill & Intangibles (Quarter) 1.04M31.07M
Other Non-Current Assets (Quarter) 1.01M0.95M2.16M6.49M1.50M1.50M1.85M4.88M0.90M0.58M0.08M0.03M0.04M1.42M0.03M
Non-Current Assets (Quarter) 364.43M413.13M438.47M444.76M472.54M461.89M452.23M439.18M417.20M387.82M369.40M353.52M334.11M323.15M225.56M
Assets (Quarter) 706.06M588.24M540.68M529.29M575.94M567.49M579.53M530.54M499.94M457.89M449.09M425.40M410.58M399.72M315.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.40M61.79M65.24M91.60M80.24M92.76M101.86M93.17M96.62M91.20M81.37M71.41M70.70M67.37M61.88M
Notes Payables (Quarter) 78.86M73.50M5.01M0.30M5.16M8.78M8.83M91.15M63.77M77.39M14.71M4.22M4.13M4.34M7.45M
Payables (Quarter) 124.27M135.28M70.25M91.90M85.40M101.53M110.69M184.32M160.39M168.59M96.08M75.64M74.83M71.71M69.33M
Accumulated Expenses (Quarter) 1.49M92.39M0.12M65.71M0.03M55.84M68.45M62.39M61.06M63.75M59.39M56.75M61.49M65.69M73.21M
Other Accumulated Expenses (Quarter) 46.10M
Current Leases (Quarter) 2.29M2.02M1.81M2.54M2.61M2.73M3.75M3.13M2.89M2.65M0.76M0.80M0.85M0.90M
Total Current Liabilities (Quarter) 242.78M257.72M176.91M268.25M194.13M187.62M191.15M261.18M256.99M268.16M247.88M192.71M188.78M222.56M211.21M
Non-Current Liabilities
Capital Leases (Quarter) 7.39M7.29M6.92M6.57M6.21M5.84M5.47M25.48M38.70M40.49M44.45M45.63M
Non-Current Debt (Quarter) 46.95M26.01M92.67M61.88M2.94M45.26M2.83M23.84M71.45M
Preferred Stock Liabilities (Quarter) 32.90M32.90M
Minority Interest (Quarter) 38.20M
Operating Leases (Quarter) 19.00M18.22M18.64M18.04M20.01M16.62M14.87M14.31M13.86M15.70M11.76M0.01M0.01M3.86M3.65M
Other Non-Current Liabilities (Quarter) 3.79M3.61M3.53M9.43M9.76M10.05M10.78M1.34M1.34M1.40M1.43M1.29M1.07M1.10M1.74M
Total Non-Current Liabilities (Quarter) 267.06M283.23M249.41M318.87M310.40M279.74M306.94M300.96M297.08M307.80M290.90M309.15M269.70M338.77M353.39M
Total Liabilities (Quarter) 270.84M286.84M252.94M328.30M320.16M289.79M317.72M302.30M298.42M309.21M292.33M310.43M270.78M339.87M355.12M
Shareholder's Equity
Total Debt (Quarter) 46.95M26.01M92.67M61.88M2.94M45.26M2.83M23.84M71.45M
Common Equity (Quarter) 402.32M268.50M287.74M200.99M255.78M277.70M261.80M228.24M201.52M148.68M156.76M114.97M139.81M59.86M-77.74M
Shareholder's Equity (Quarter) 402.32M268.50M287.74M200.99M255.78M277.70M261.80M228.24M201.52M148.68M156.76M114.97M139.81M59.86M-77.74M
Liabilities and Shareholders Equity (Quarter) 706.06M588.24M540.68M529.29M575.94M567.49M579.53M530.54M499.94M457.89M449.09M425.40M410.58M399.72M315.58M
Retained Earnings (Quarter) -3077.61M-3.26M6.60M3.50M-3671.70M-3796.66M-3900.00M5.86M-4006.72M-4115.40M4.22M7.74M-4324.60M-4449.30M-4671.50M
Treasury Shares (Quarter) 0.00M0.00M1.61M0.00M0.44M