E
Faraday Future Intelligent Electric Inc. FFAI
$0.33 $0.0728.17% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 45.43M 70.69M 13.23M 9.46M 7.14M
Total Receivables 600.00K 4.94M 645.00K 664.00K --
Inventory 3.26M 381.00K 24.78M 27.12M 29.26M
Prepaid Expenses 7.12M -- 4.73M 4.02M 4.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.12M 14.02M 33.20M 35.20M 30.64M
Total Current Assets 68.52M 90.03M 76.57M 76.47M 71.88M

Total Current Assets 68.52M 90.03M 76.57M 76.47M 71.88M
Net Property, Plant & Equipment 160.25M 170.49M 321.73M 332.67M 350.35M
Long-term Investments 25.76M 27.78M -- -- --
Goodwill 25.76M 27.78M -- -- --
Total Other Intangibles 4.64M 3.29M -- -- 1.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.68M 24.00M 1.42M 1.44M 2.13M
Total Assets 277.86M 315.58M 399.72M 410.58M 425.40M

Total Accounts Payable 57.28M 61.88M 67.37M 70.70M 71.41M
Total Accrued Expenses 55.54M 66.18M 64.30M 51.23M 62.04M
Short-term Debt 4.79M 4.71M 4.68M 4.62M 4.67M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.54M 8.69M 7.45M 5.98M 7.76M
Total Finance Division Other Current Liabilities 25.02M 69.76M 78.76M 56.26M 46.83M
Total Other Current Liabilities 25.02M 69.76M 78.76M 56.26M 46.83M
Total Current Liabilities 148.17M 211.21M 222.56M 188.78M 192.71M

Total Current Liabilities 148.17M 211.21M 222.56M 188.78M 192.71M
Long-Term Debt 103.87M 119.62M 71.51M 63.86M 86.72M
Short-term Debt 4.79M 4.71M 4.68M 4.62M 4.67M
Capital Leases 3.47M 3.65M 3.86M 10.00K 14.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.59M 20.64M 41.94M 18.13M 31.00M
Total Liabilities 270.10M 355.12M 339.87M 270.78M 310.43M

Common Stock & APIC 4.67B 4.59B 4.50B 4.46B 4.42B
Retained Earnings -4.71B -4.67B -4.45B -4.32B -4.31B
Treasury Stock & Other 3.82M 6.19M 7.16M 8.05M 7.74M
Total Common Equity -27.34M -77.74M 59.86M 139.81M 114.97M

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

Total Common Equity -27.34M -77.74M 59.86M 139.81M 114.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 35.10M 38.20M -- -- --
Total Equity 7.76M -39.54M 59.86M 139.81M 114.97M