Faraday Future Intelligent Electric Inc.
FFAIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,909 | $13,228 | $9,458 | $7,144 |
| Short-Term Investments | $20,195 | $0 | $0 | $0 |
| Receivables | $589 | $645 | $664 | $0 |
| Inventory | $11,633 | $23,103 | $27,124 | $27,486 |
| Other Curr. Assets | $18,365 | $39,598 | $39,225 | $37,251 |
| Total Curr. Assets | $113,691 | $76,574 | $76,471 | $71,881 |
| Property Plant & Equip (Net) | $170,487 | $321,733 | $332,673 | $350,348 |
| Goodwill | $26,307 | $0 | $0 | $0 |
| Intangibles | $3,290 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $334 | $1,416 | $1,440 | $3,171 |
| Total NC Assets | $200,418 | $323,149 | $334,113 | $353,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,109 | $399,723 | $410,584 | $425,400 |
| Liabilities | – | – | – | – |
| Payables | $61,881 | $67,368 | $70,697 | $71,414 |
| Short-Term Debt | $13,399 | $12,135 | $10,597 | $12,423 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,235 | $3,003 | $3,027 |
| Other Curr. Liab. | $138,366 | $139,820 | $104,481 | $105,843 |
| Total Curr. Liab. | $213,646 | $222,558 | $188,778 | $192,707 |
| LT Debt | $123,274 | $75,374 | $63,866 | $86,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,637 | $41,935 | $18,132 | $30,996 |
| Total NC Liab. | $143,911 | $117,309 | $81,998 | $117,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,763 | $51,913 | $42,666 | $41,601 |
| Total Liabilities | $357,557 | $339,867 | $270,776 | $310,433 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $16 | $12 | $8 | $6 |
| Retained Earnings | -$4,671,487 | -$4,449,300 | -$4,324,624 | -$4,314,346 |
| AOCI | $6,186 | $7,155 | $8,050 | $7,744 |
| Other Equity | $4,587,541 | $4,501,989 | $4,456,374 | $4,421,563 |
| Total Equity | -$77,743 | $59,856 | $139,808 | $114,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,295 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314,109 | $399,723 | $410,584 | $425,400 |
| Net Debt | $73,764 | $74,281 | $65,005 | $92,009 |