Faraday Future Intelligent Electric Inc.
FFAI
$1.15
-$0.03-2.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.42% | 39.86% | 32.39% | -1.72% | 816.65% |
| Total Receivables | 665.43% | -2.86% | -- | -- | -- |
| Inventory | -98.46% | -8.65% | -1.32% | -8.50% | -4.65% |
| Prepaid Expenses | -- | 17.53% | -16.76% | -22.75% | 53.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.77% | -5.70% | 8.59% | -10.25% | 7.16% |
| Total Current Assets | 17.57% | 0.13% | 6.39% | -9.79% | 13.72% |
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| Total Current Assets | 17.57% | 0.13% | 6.39% | -9.79% | 13.72% |
| Net Property, Plant & Equipment | -47.01% | -3.29% | -5.04% | -4.24% | -4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,594.63% | -1.67% | -54.59% | -10.45% | -9.69% |
| Total Assets | -21.05% | -2.65% | -3.48% | -5.27% | -1.92% |
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| Total Accounts Payable | -8.14% | -4.71% | -1.00% | -12.23% | -10.78% |
| Total Accrued Expenses | 2.93% | 25.51% | 0.51% | 9.37% | 9.19% |
| Short-term Debt | 52.78% | 1.34% | -42.72% | -58.99% | -1.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.19% | 24.69% | -22.96% | -85.57% | -28.68% |
| Total Finance Division Other Current Liabilities | -11.43% | 40.00% | 3.21% | 17.29% | 19.65% |
| Total Other Current Liabilities | -11.43% | 40.00% | 3.21% | 17.29% | 19.65% |
| Total Current Liabilities | -5.10% | 17.89% | -2.04% | -22.26% | -7.56% |
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| Total Current Liabilities | -5.10% | 17.89% | -2.04% | -22.26% | -7.56% |
| Long-Term Debt | 67.27% | 11.99% | -26.36% | 177.41% | 16.48% |
| Short-term Debt | 52.78% | 1.34% | -42.72% | -58.99% | -1.86% |
| Capital Leases | -5.39% | 38,510.00% | -28.57% | -99.88% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.79% | 131.28% | -41.50% | 2,069.07% | 1.78% |
| Total Liabilities | 4.49% | 25.52% | -12.77% | 6.19% | -5.46% |
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| Common Stock & APIC | 1.90% | 1.02% | 0.79% | 1.75% | 2.07% |
| Retained Earnings | -4.99% | -2.88% | -0.24% | -2.89% | -1.89% |
| Treasury Stock & Other | -13.54% | -11.12% | 3.95% | 83.68% | -37.32% |
| Total Common Equity | -229.89% | -57.19% | 21.61% | -26.66% | 5.43% |
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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 | -229.89% | -57.19% | 21.61% | -26.66% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.06% | -57.19% | 21.61% | -26.66% | 5.43% |
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