Faraday Future Intelligent Electric Inc.
FFAIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,144 | $1,898 | $16,968 | $505,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $0 | $0 |
| Inventory | $27,486 | $34,229 | $4,457 | $0 |
| Other Curr. Assets | $37,251 | $55,230 | $63,101 | $102,166 |
| Total Curr. Assets | $71,881 | $91,364 | $84,526 | $607,257 |
| Property Plant & Equip (Net) | $350,348 | $434,298 | $438,270 | $293,135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,171 | $4,877 | $6,492 | $7,040 |
| Total NC Assets | $353,519 | $439,175 | $444,762 | $300,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425,400 | $530,539 | $529,288 | $907,432 |
| Liabilities | – | – | – | – |
| Payables | $71,414 | $93,170 | $91,603 | $37,773 |
| Short-Term Debt | $12,423 | $104,531 | $17,963 | $148,601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,027 | $3,246 | $3,573 | $4,354 |
| Other Curr. Liab. | $105,843 | $60,229 | $155,106 | $103,078 |
| Total Curr. Liab. | $192,707 | $261,176 | $268,245 | $293,806 |
| LT Debt | $86,730 | $39,789 | $50,622 | $42,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,996 | $1,338 | $9,429 | $3,720 |
| Total NC Liab. | $117,726 | $41,127 | $60,051 | $45,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,601 | $43,410 | $28,516 | $10,144 |
| Total Liabilities | $310,433 | $302,303 | $328,296 | $339,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $0 | $17 |
| Retained Earnings | -$4,314,346 | -$3,958,499 | -$3,526,755 | -$2,907,644 |
| AOCI | $7,744 | $5,862 | $3,505 | -$6,945 |
| Other Equity | $4,421,563 | $4,180,873 | $3,724,242 | $3,482,226 |
| Total Equity | $114,967 | $228,236 | $200,992 | $567,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,400 | $530,539 | $529,288 | $907,432 |
| Net Debt | $92,009 | $142,422 | $51,617 | -$314,238 |