Faraday Future Intelligent Electric Inc.
FFAI
$2.29
-$0.12-4.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.23M | 9.46M | 7.14M | 7.27M | 793.00K |
| Total Receivables | 645.00K | 664.00K | -- | -- | -- |
| Inventory | 24.78M | 27.12M | 27.49M | 30.04M | 31.51M |
| Prepaid Expenses | 4.73M | 4.02M | 4.83M | 6.26M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20M | 35.20M | 32.42M | 36.12M | 33.71M |
| Total Current Assets | 76.57M | 76.47M | 71.88M | 79.69M | 70.07M |
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| Total Current Assets | 76.57M | 76.47M | 71.88M | 79.69M | 70.07M |
| Net Property, Plant & Equipment | 321.73M | 332.67M | 350.35M | 365.86M | 383.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.44M | 3.17M | 3.54M | 3.92M |
| Total Assets | 399.72M | 410.58M | 425.40M | 449.09M | 457.89M |
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| Total Accounts Payable | 67.37M | 70.70M | 71.41M | 81.37M | 91.20M |
| Total Accrued Expenses | 64.30M | 51.23M | 50.97M | 46.60M | 42.68M |
| Short-term Debt | 4.68M | 4.62M | 8.07M | 19.66M | 20.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 5.98M | 7.76M | 53.78M | 75.41M |
| Total Finance Division Other Current Liabilities | 78.76M | 56.26M | 54.51M | 46.47M | 38.84M |
| Total Other Current Liabilities | 78.76M | 56.26M | 54.51M | 46.47M | 38.84M |
| Total Current Liabilities | 222.56M | 188.78M | 192.71M | 247.88M | 268.16M |
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| Total Current Liabilities | 222.56M | 188.78M | 192.71M | 247.88M | 268.16M |
| Long-Term Debt | 71.51M | 63.86M | 86.72M | 31.26M | 26.84M |
| Short-term Debt | 4.68M | 4.62M | 8.07M | 19.66M | 20.04M |
| Capital Leases | 3.86M | 10.00K | 14.00K | 11.76M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.94M | 18.13M | 31.00M | 1.43M | 1.40M |
| Total Liabilities | 339.87M | 270.78M | 310.43M | 292.33M | 309.21M |
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| Common Stock & APIC | 4.50B | 4.46B | 4.42B | 4.35B | 4.26B |
| Retained Earnings | -4.45B | -4.32B | -4.31B | -4.19B | -4.12B |
| Treasury Stock & Other | 7.16M | 8.05M | 7.74M | 4.22M | 6.73M |
| Total Common Equity | 59.86M | 139.81M | 114.97M | 156.76M | 148.68M |
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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 | 59.86M | 139.81M | 114.97M | 156.76M | 148.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.86M | 139.81M | 114.97M | 156.76M | 148.68M |
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