Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.56M | 12.23M | 34.93M | 70.69M | 13.23M |
| Total Receivables | 400.00K | 658.00K | 600.00K | 4.94M | 645.00K |
| Inventory | 3.19M | 1.47M | 3.26M | 381.00K | 24.78M |
| Prepaid Expenses | 3.58M | 5.65M | 7.12M | -- | 4.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.41M | 21.90M | 22.62M | 14.02M | 33.20M |
| Total Current Assets | 52.14M | 41.90M | 68.52M | 90.03M | 76.57M |
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| Total Current Assets | 52.14M | 41.90M | 68.52M | 90.03M | 76.57M |
| Net Property, Plant & Equipment | 154.81M | 161.79M | 160.25M | 170.49M | 321.73M |
| Long-term Investments | 23.69M | 23.69M | 25.76M | 27.78M | -- |
| Goodwill | 23.69M | 23.69M | 25.76M | 27.78M | -- |
| Total Other Intangibles | 554.00K | 4.65M | 4.64M | 3.29M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.61M | 18.11M | 18.68M | 24.00M | 1.42M |
| Total Assets | 279.80M | 250.14M | 277.86M | 315.58M | 399.72M |
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| Total Accounts Payable | 49.44M | 53.37M | 57.28M | 61.88M | 67.37M |
| Total Accrued Expenses | 47.87M | 35.04M | 55.54M | 66.18M | 64.30M |
| Short-term Debt | 6.19M | 4.86M | 4.79M | 4.71M | 4.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.41M | 3.59M | 5.54M | 8.69M | 7.45M |
| Total Finance Division Other Current Liabilities | 7.01M | 21.06M | 25.02M | 69.76M | 78.76M |
| Total Other Current Liabilities | 7.01M | 21.06M | 25.02M | 69.76M | 78.76M |
| Total Current Liabilities | 135.92M | 117.91M | 148.17M | 211.21M | 222.56M |
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| Total Current Liabilities | 135.92M | 117.91M | 148.17M | 211.21M | 222.56M |
| Long-Term Debt | 123.04M | 47.11M | 59.67M | 119.62M | 71.51M |
| Short-term Debt | 6.19M | 4.86M | 4.79M | 4.71M | 4.68M |
| Capital Leases | 12.38M | 57.47M | 47.67M | 3.65M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04M | 8.41M | 14.59M | 20.64M | 41.94M |
| Total Liabilities | 278.39M | 230.90M | 270.10M | 355.12M | 339.87M |
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| Common Stock & APIC | 4.75B | 4.73B | 4.67B | 4.59B | 4.50B |
| Retained Earnings | -4.78B | -4.74B | -4.71B | -4.67B | -4.45B |
| Treasury Stock & Other | 943.00K | 2.57M | 3.82M | 6.19M | 7.16M |
| Total Common Equity | -27.29M | -12.40M | -27.34M | -77.74M | 59.86M |
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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 | -27.29M | -12.40M | -27.34M | -77.74M | 59.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.70M | 31.64M | 35.10M | 38.20M | -- |
| Total Equity | 1.41M | 19.24M | 7.76M | -39.54M | 59.86M |
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