Faraday Future Intelligent Electric Inc.
FFAI
$2.31
-$0.10-4.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.46M | 7.14M | 7.27M | 793.00K | 407.00K |
| Total Receivables | 664.00K | -- | -- | -- | 7.00K |
| Inventory | 27.12M | 27.49M | 30.04M | 31.51M | 29.43M |
| Prepaid Expenses | 4.02M | 4.83M | 6.26M | 4.06M | 16.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.20M | 32.42M | 36.12M | 33.71M | 36.30M |
| Total Current Assets | 76.47M | 71.88M | 79.69M | 70.07M | 82.74M |
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| Total Current Assets | 76.47M | 71.88M | 79.69M | 70.07M | 82.74M |
| Net Property, Plant & Equipment | 332.67M | 350.35M | 365.86M | 383.90M | 413.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 3.17M | 3.54M | 3.92M | 4.01M |
| Total Assets | 410.58M | 425.40M | 449.09M | 457.89M | 499.94M |
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| Total Accounts Payable | 70.70M | 71.41M | 81.37M | 91.20M | 96.63M |
| Total Accrued Expenses | 51.23M | 50.97M | 46.60M | 42.68M | 44.73M |
| Short-term Debt | 4.62M | 8.07M | 19.66M | 20.04M | 19.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 7.76M | 53.78M | 75.41M | 62.01M |
| Total Finance Division Other Current Liabilities | 56.26M | 54.51M | 46.47M | 38.84M | 33.91M |
| Total Other Current Liabilities | 56.26M | 54.51M | 46.47M | 38.84M | 33.91M |
| Total Current Liabilities | 188.78M | 192.71M | 247.88M | 268.16M | 256.99M |
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| Total Current Liabilities | 188.78M | 192.71M | 247.88M | 268.16M | 256.99M |
| Long-Term Debt | 63.86M | 86.72M | 31.26M | 26.84M | 26.23M |
| Short-term Debt | 4.62M | 8.07M | 19.66M | 20.04M | 19.73M |
| Capital Leases | 10.00K | 14.00K | 11.76M | 12.81M | 13.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13M | 31.00M | 1.43M | 1.40M | 1.34M |
| Total Liabilities | 270.78M | 310.43M | 292.33M | 309.21M | 298.42M |
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| Common Stock & APIC | 4.46B | 4.42B | 4.35B | 4.26B | 4.20B |
| Retained Earnings | -4.32B | -4.31B | -4.19B | -4.12B | -4.01B |
| Treasury Stock & Other | 8.05M | 7.74M | 4.22M | 6.73M | 6.09M |
| Total Common Equity | 139.81M | 114.97M | 156.76M | 148.68M | 201.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.81M | 114.97M | 156.76M | 148.68M | 201.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.81M | 114.97M | 156.76M | 148.68M | 201.52M |
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