E
Faraday Future Intelligent Electric Inc. FFAI
$0.31 -$0.01-3.73% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 12.23M 34.93M 70.69M 13.23M 9.46M
Total Receivables 658.00K 600.00K 4.94M 645.00K 664.00K
Inventory 1.47M 3.26M 381.00K 24.78M 27.12M
Prepaid Expenses 5.65M 7.12M -- 4.73M 4.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.90M 22.62M 14.02M 33.20M 35.20M
Total Current Assets 41.90M 68.52M 90.03M 76.57M 76.47M

Total Current Assets 41.90M 68.52M 90.03M 76.57M 76.47M
Net Property, Plant & Equipment 161.79M 160.25M 170.49M 321.73M 332.67M
Long-term Investments 23.69M 25.76M 27.78M -- --
Goodwill 23.69M 25.76M 27.78M -- --
Total Other Intangibles 4.65M 4.64M 3.29M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.11M 18.68M 24.00M 1.42M 1.44M
Total Assets 250.14M 277.86M 315.58M 399.72M 410.58M

Total Accounts Payable 53.37M 57.28M 61.88M 67.37M 70.70M
Total Accrued Expenses 35.04M 55.54M 66.18M 64.30M 51.23M
Short-term Debt 4.86M 4.79M 4.71M 4.68M 4.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.59M 5.54M 8.69M 7.45M 5.98M
Total Finance Division Other Current Liabilities 21.06M 25.02M 69.76M 78.76M 56.26M
Total Other Current Liabilities 21.06M 25.02M 69.76M 78.76M 56.26M
Total Current Liabilities 117.91M 148.17M 211.21M 222.56M 188.78M

Total Current Liabilities 117.91M 148.17M 211.21M 222.56M 188.78M
Long-Term Debt 47.11M 59.67M 119.62M 71.51M 63.86M
Short-term Debt 4.86M 4.79M 4.71M 4.68M 4.62M
Capital Leases 57.47M 47.67M 3.65M 3.86M 10.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.41M 14.59M 20.64M 41.94M 18.13M
Total Liabilities 230.90M 270.10M 355.12M 339.87M 270.78M

Common Stock & APIC 4.73B 4.67B 4.59B 4.50B 4.46B
Retained Earnings -4.74B -4.71B -4.67B -4.45B -4.32B
Treasury Stock & Other 2.57M 3.82M 6.19M 7.16M 8.05M
Total Common Equity -12.40M -27.34M -77.74M 59.86M 139.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.40M -27.34M -77.74M 59.86M 139.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 31.64M 35.10M 38.20M -- --
Total Equity 19.24M 7.76M -39.54M 59.86M 139.81M