Faraday Future Intelligent Electric Inc.
FFAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $13 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $1 | $0 |
| Inventory | $0 | $23 | $27 | $27 |
| Other Curr. Assets | $22 | $40 | $39 | $37 |
| Total Curr. Assets | $90 | $77 | $76 | $72 |
| Property Plant & Equip (Net) | $170 | $322 | $333 | $350 |
| Goodwill | $28 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $1 | $1 | $3 |
| Total NC Assets | $226 | $323 | $334 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $400 | $411 | $425 |
| Liabilities | – | – | – | – |
| Payables | $62 | $67 | $71 | $71 |
| Short-Term Debt | $13 | $12 | $11 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $132 | $140 | $104 | $106 |
| Total Curr. Liab. | $211 | $223 | $189 | $193 |
| LT Debt | $123 | $75 | $64 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $42 | $18 | $31 |
| Total NC Liab. | $144 | $117 | $82 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $52 | $43 | $42 |
| Total Liabilities | $355 | $340 | $271 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,671 | -$4,449 | -$4,325 | -$4,314 |
| AOCI | $6 | $7 | $8 | $8 |
| Other Equity | $4,588 | $4,502 | $4,456 | $4,422 |
| Total Equity | -$78 | $60 | $140 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316 | $400 | $411 | $425 |
| Net Debt | $74 | $74 | $65 | $92 |