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 | 39.86% | 32.39% | -1.72% | 816.65% | 94.84% |
| Total Receivables | -2.86% | -- | -- | -- | -- |
| Inventory | -8.65% | -1.32% | -8.50% | -4.65% | 7.07% |
| Prepaid Expenses | 17.53% | -16.76% | -22.75% | 53.91% | -75.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.70% | 8.59% | -10.25% | 7.16% | -7.14% |
| Total Current Assets | 0.13% | 6.39% | -9.79% | 13.72% | -15.31% |
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| Total Current Assets | 0.13% | 6.39% | -9.79% | 13.72% | -15.31% |
| Net Property, Plant & Equipment | -3.29% | -5.04% | -4.24% | -4.70% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -54.59% | -10.45% | -9.69% | -2.15% |
| Total Assets | -2.65% | -3.48% | -5.27% | -1.92% | -8.41% |
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| Total Accounts Payable | -4.71% | -1.00% | -12.23% | -10.78% | -5.62% |
| Total Accrued Expenses | 25.51% | 0.51% | 9.37% | 9.19% | -4.58% |
| Short-term Debt | 1.34% | -42.72% | -58.99% | -1.86% | 1.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.69% | -22.96% | -85.57% | -28.68% | 21.62% |
| Total Finance Division Other Current Liabilities | 40.00% | 3.21% | 17.29% | 19.65% | 14.55% |
| Total Other Current Liabilities | 40.00% | 3.21% | 17.29% | 19.65% | 14.55% |
| Total Current Liabilities | 17.89% | -2.04% | -22.26% | -7.56% | 4.35% |
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| Total Current Liabilities | 17.89% | -2.04% | -22.26% | -7.56% | 4.35% |
| Long-Term Debt | 11.99% | -26.36% | 177.41% | 16.48% | 2.29% |
| Short-term Debt | 1.34% | -42.72% | -58.99% | -1.86% | 1.58% |
| Capital Leases | 38,510.00% | -28.57% | -99.88% | -8.16% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.28% | -41.50% | 2,069.07% | 1.78% | 4.93% |
| Total Liabilities | 25.52% | -12.77% | 6.19% | -5.46% | 3.61% |
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| Common Stock & APIC | 1.02% | 0.79% | 1.75% | 2.07% | 1.31% |
| Retained Earnings | -2.88% | -0.24% | -2.89% | -1.89% | -2.71% |
| Treasury Stock & Other | -11.12% | 3.95% | 83.68% | -37.32% | 10.37% |
| Total Common Equity | -57.19% | 21.61% | -26.66% | 5.43% | -26.22% |
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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 | -57.19% | 21.61% | -26.66% | 5.43% | -26.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.19% | 21.61% | -26.66% | 5.43% | -26.22% |
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