Faraday Future Intelligent Electric Inc.
FFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $17 | $505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $27 | $34 | $4 | $0 |
| Other Curr. Assets | $37 | $53 | $63 | $102 |
| Total Curr. Assets | $72 | $91 | $85 | $607 |
| Property Plant & Equip (Net) | $350 | $434 | $438 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $38 | $0 | $0 |
| Other NC Assets | $3 | $5 | $6 | $7 |
| Total NC Assets | $354 | $477 | $445 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425 | $568 | $529 | $907 |
| Liabilities | – | – | – | – |
| Payables | $71 | $93 | $92 | $38 |
| Short-Term Debt | $12 | $105 | $18 | $149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $4 | $4 |
| Other Curr. Liab. | $106 | $60 | $155 | $103 |
| Total Curr. Liab. | $193 | $261 | $268 | $294 |
| LT Debt | $87 | $40 | $51 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $38 | $0 | $0 |
| Other NC Liab. | $31 | $1 | $9 | $4 |
| Total NC Liab. | $118 | $79 | $60 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $43 | $29 | $10 |
| Total Liabilities | $310 | $340 | $328 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,314 | -$3,958 | -$3,527 | -$2,908 |
| AOCI | $8 | $6 | $4 | -$7 |
| Other Equity | $4,422 | $4,181 | $3,724 | $3,482 |
| Total Equity | $115 | $228 | $201 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425 | $568 | $529 | $907 |
| Net Debt | $92 | $140 | $52 | -$314 |