Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ: FFAI · Real-Time Price · USD
0.365
-0.024 (-6.15%)
Apr 29, 2026, 9:42 AM EDT - Market open
FFAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 34.93 | 7.14 | 1.9 | 16.97 | 505.09 | Upgrade
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| Cash & Short-Term Investments | 34.93 | 7.14 | 1.9 | 16.97 | 505.09 | Upgrade
|
| Cash Growth | 388.90% | 276.40% | -88.81% | -96.64% | 44836.92% | Upgrade
|
| Accounts Receivable | 0.26 | - | 0.01 | - | - | Upgrade
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| Receivables | 0.6 | - | 0.01 | - | - | Upgrade
|
| Inventory | 3.26 | 29.26 | 37 | 4.46 | - | Upgrade
|
| Prepaid Expenses | 7.12 | 4.83 | 13.31 | 14.44 | 11.12 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 2.13 | 1.55 | 25.39 | Upgrade
|
| Other Current Assets | 22.6 | 30.61 | 37.02 | 47.12 | 65.66 | Upgrade
|
| Total Current Assets | 68.52 | 71.88 | 91.36 | 84.53 | 607.26 | Upgrade
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| Property, Plant & Equipment | 160.25 | 350.35 | 434.3 | 438.27 | 293.14 | Upgrade
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| Goodwill | 25.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.64 | 1.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 18.68 | 2.13 | 4.88 | 6.49 | 7.04 | Upgrade
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| Total Assets | 277.86 | 425.4 | 530.54 | 529.29 | 907.43 | Upgrade
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| Accounts Payable | 57.28 | 71.41 | 93.17 | 91.6 | 37.77 | Upgrade
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| Accrued Expenses | 55.54 | 62.04 | 28.82 | 20.69 | 55.11 | Upgrade
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| Short-Term Debt | 4.79 | 4.67 | 8.69 | 13.96 | 106.73 | Upgrade
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| Current Portion of Long-Term Debt | 4.1 | 5.63 | 92.22 | 0.1 | 39.3 | Upgrade
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| Current Portion of Leases | 1.44 | 2.13 | 3.62 | 3.9 | 2.57 | Upgrade
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| Other Current Liabilities | 25.02 | 46.83 | 34.66 | 137.99 | 52.32 | Upgrade
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| Total Current Liabilities | 148.17 | 192.71 | 261.18 | 268.25 | 293.81 | Upgrade
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| Long-Term Debt | 59.67 | 51.52 | 25.48 | 26.01 | 34.68 | Upgrade
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| Long-Term Leases | 47.67 | 35.21 | 14.31 | 24.61 | 7.57 | Upgrade
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| Other Long-Term Liabilities | 14.59 | 31 | 1.34 | 9.43 | 3.72 | Upgrade
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| Total Liabilities | 270.1 | 310.43 | 302.3 | 328.3 | 339.78 | Upgrade
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| Common Stock | 0.02 | 0.01 | - | - | 0.02 | Upgrade
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| Additional Paid-In Capital | 4,674 | 4,422 | 4,181 | 3,724 | 3,482 | Upgrade
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| Retained Earnings | -4,705 | -4,314 | -3,958 | -3,527 | -2,908 | Upgrade
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| Comprehensive Income & Other | 3.82 | 7.74 | 5.86 | 3.51 | -6.95 | Upgrade
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| Total Common Equity | -27.34 | 114.97 | 228.24 | 200.99 | 567.65 | Upgrade
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| Minority Interest | 35.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7.76 | 114.97 | 228.24 | 200.99 | 567.65 | Upgrade
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| Total Liabilities & Equity | 277.86 | 425.4 | 530.54 | 529.29 | 907.43 | Upgrade
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| Total Debt | 117.68 | 99.15 | 144.32 | 68.59 | 190.85 | Upgrade
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| Net Cash (Debt) | -82.75 | -92.01 | -142.42 | -51.62 | 314.24 | Upgrade
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| Net Cash Per Share | -0.67 | -4.97 | -591.28 | -1349.25 | 12925.22 | Upgrade
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| Filing Date Shares Outstanding | 248.77 | 85.1 | 11 | 0.08 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 199.14 | 65.93 | 1.07 | 0.07 | 0.02 | Upgrade
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| Working Capital | -79.65 | -120.83 | -169.81 | -183.72 | 313.45 | Upgrade
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| Book Value Per Share | -0.14 | 1.74 | 213.81 | 3075.67 | 23419.04 | Upgrade
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| Tangible Book Value | -57.74 | 113.93 | 228.24 | 200.99 | 567.65 | Upgrade
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| Tangible Book Value Per Share | -0.29 | 1.73 | 213.81 | 3075.67 | 23419.04 | Upgrade
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| Land | 78.22 | 111.44 | 103.52 | 5.6 | - | Upgrade
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| Buildings | - | - | - | - | 14.18 | Upgrade
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| Machinery | 125.48 | 325.08 | 323.04 | 12.99 | 12.26 | Upgrade
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| Construction In Progress | 8.5 | 27.56 | 36.49 | 393.81 | 275.05 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.