Faraday Future Intelligent Electric Balance Sheet (2020-2025) | FFAI

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
47.52M5.72M666.06M25.39M1.01M0.95M2.16M31.77M17.89M6.71M1.90M0.90M0.79M7.27M7.14M9.46M13.23M62.91M34.90M
Short-term Investments (Quarter)
50.22M63.37M55.64M47.59M44.53M44.07M55.41M61.32M62.56M31.38M27.12M27.13M29.87M31.09M33.92M33.42M7.78M10.50M
Cash & Current Investments (Quarter)
47.52M5.72M716.28M88.76M56.65M48.54M46.69M44.07M87.17M79.21M69.27M33.28M28.02M27.93M37.13M38.24M43.38M46.65M70.69M45.40M
Receivables - Net (Quarter)
0.01M0.01M0.66M0.65M0.59M0.26M
Receivables - Other (Quarter)
2.29M7.51M
Receivables (Quarter)
2.29M7.51M0.01M0.01M0.66M0.65M0.59M0.26M
Inventory (Quarter)
4.46M10.30M35.22M34.23M29.43M28.75M27.28M27.49M27.12M23.10M0.38M3.26M
Prepaid Assets (Quarter)
0.16M0.11M13.25M13.41M8.61M5.99M23.76M17.49M14.72M14.58M20.96M21.72M24.88M12.81M15.19M6.13M5.27M6.14M12.40M8.96M
Current Assets (Quarter)
0.38M0.12M754.61M607.26M341.63M175.11M102.22M84.53M103.40M105.60M127.30M91.36M82.74M70.07M79.69M71.88M76.47M76.57M90.03M68.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
261.56M293.13M338.88M387.07M411.66M406.32M447.17M425.29M416.51M417.81M397.43M377.05M360.06M348.59M331.46M314.98M164.61M155.30M
Long-Term Investments (Quarter)
229.78M229.79M
Goodwill (Quarter)
27.78M25.76M
Intangibles (Quarter)
1.04M3.29M4.64M
Goodwill & Intangibles (Quarter)
1.04M31.07M30.40M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
7.29M7.04M6.85M6.71M6.61M6.49M6.46M6.33M6.25M4.88M4.01M3.92M3.54M2.13M1.44M1.42M24.00M18.68M
Non-Current Assets (Quarter)
229.78M229.79M268.85M300.18M364.43M413.13M438.47M444.76M472.54M461.89M452.23M439.18M417.20M387.82M369.40M353.52M334.11M323.15M225.56M209.34M
Assets (Quarter)
230.16M229.91M1,023.46M907.43M706.06M588.24M540.68M529.29M575.94M567.49M579.53M530.54M499.94M457.89M449.09M425.40M410.58M399.72M315.58M277.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.18M37.77M45.40M61.79M65.24M91.60M80.24M92.76M101.86M93.17M96.62M91.20M81.37M71.41M70.70M67.37M61.88M57.28M
Notes Payables (Quarter)
0.50M0.50M13.46M132.37M78.86M73.50M12.25M5.10M5.16M4.91M4.93M9.76M63.77M77.39M56.09M4.22M4.13M4.19M7.45M4.43M
Payables (Quarter)
0.50M0.50M49.64M170.15M124.27M135.28M77.49M96.70M85.40M97.66M106.79M102.93M160.39M168.59M137.46M75.64M74.83M71.56M69.33M61.71M
Accumulated Expenses (Quarter)
1.99M1.98M47.34M21.75M1.49M92.39M31.12M65.71M0.03M55.84M68.45M62.39M61.06M63.75M59.39M56.75M61.49M65.69M73.21M58.68M
Other Accumulated Expenses (Quarter)
68.76M46.10M
Short term Debt (Quarter)
Current Leases (Quarter)
2.11M1.90M2.49M1.36M2.61M2.73M3.75M3.62M3.13M2.89M2.65M2.13M0.80M0.85M0.90M0.95M
Total Current Liabilities (Quarter)
2.49M2.48M238.20M293.81M242.78M257.72M176.91M268.25M194.13M187.62M191.15M261.18M256.99M268.16M247.88M192.71M188.78M222.56M211.21M148.17M
Non-Current Liabilities
Capital Leases (Quarter)
35.99M7.57M7.39M7.29M6.92M6.57M6.21M5.84M5.47M25.48M38.70M40.49M44.45M45.63M46.87M
Non-Current Debt (Quarter)
0.48M99.62M34.68M46.95M0.30M92.67M7.78M92.50M1.63M1.95M45.26M20.54M3.22M2.54M0.77M
Preferred Stock Liabilities (Quarter)
221.07M229.78M32.90M32.90M32.90M
Minority Interest (Quarter)
38.20M35.10M
Operating Leases (Quarter)
16.89M18.22M21.13M18.04M17.40M16.62M14.87M14.31M13.86M12.80M11.76M0.01M0.01M3.86M3.65M4.91M
Other Non-Current Liabilities (Quarter)
1.59M6.61M4.13M3.72M3.79M3.61M3.53M9.43M9.76M10.05M10.78M1.34M1.40M1.43M1.29M1.07M1.10M1.74M2.04M
Total Non-Current Liabilities (Quarter)
2.49M2.96M373.81M336.06M267.06M283.23M249.41M318.87M310.40M279.74M306.94M302.30M297.08M307.80M290.90M309.15M269.70M338.77M353.39M268.06M
Total Liabilities (Quarter)
4.09M9.57M377.94M339.78M270.84M286.84M252.94M328.30M320.16M289.79M317.72M302.30M298.42M309.21M292.33M310.43M270.78M339.87M355.12M270.10M
Shareholder's Equity
Total Debt (Quarter)
0.48M99.62M34.68M46.95M0.30M92.67M7.78M92.50M1.63M1.95M45.26M20.54M3.22M2.54M0.77M
Common Equity (Quarter)
-644.33M-552.76M645.52M567.65M402.32M268.50M287.74M200.99M255.78M277.70M261.80M228.24M201.52M148.68M156.76M114.97M139.81M59.86M-39.54M7.76M
Liabilities and Shareholders Equity (Quarter)
230.16M229.91M1,023.46M907.43M706.06M588.24M540.68M529.29M575.94M567.49M579.53M530.54M499.94M457.89M449.09M425.40M410.58M399.72M315.58M277.86M
Retained Earnings (Quarter)
-4.40M5.82M3,475.31M-2907.64M-3077.61M-3.26M6.60M3.50M2.95M-3796.66M7.51M-3958.50M-4006.72M6.73M4.22M7.74M-4324.60M-4449.30M-4671.49M-4705.00M
Treasury Shares (Quarter)
0.00M20.75M0.00M0.44M0.45M