Faraday Future Intelligent Electric Inc. FFAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.70% | 29.32% | 388.90% | 872.53% | 1,568.10% |
| Total Receivables | -37.98% | -0.90% | -- | -- | -- |
| Inventory | -87.15% | -94.60% | -88.87% | -98.73% | -21.35% |
| Prepaid Expenses | -24.22% | 40.35% | 47.29% | -- | 16.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.52% | -37.78% | -26.18% | -61.19% | -1.52% |
| Total Current Assets | -31.91% | -45.20% | -4.67% | 12.98% | 9.28% |
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| Total Current Assets | -31.91% | -45.20% | -4.67% | 12.98% | 9.28% |
| Net Property, Plant & Equipment | -51.88% | -51.37% | -54.26% | -53.40% | -16.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 345.20% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,332.63% | 1,157.36% | 777.50% | 577.66% | -63.89% |
| Total Assets | -30.00% | -39.08% | -34.68% | -29.73% | -12.70% |
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| Total Accounts Payable | -26.61% | -24.51% | -19.80% | -23.95% | -26.13% |
| Total Accrued Expenses | -25.54% | -31.60% | -10.48% | 42.01% | 50.65% |
| Short-term Debt | 32.25% | 5.17% | 2.77% | -76.05% | -76.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.91% | -39.97% | -28.60% | -83.84% | -90.12% |
| Total Finance Division Other Current Liabilities | -91.10% | -62.57% | -46.57% | 50.12% | 102.79% |
| Total Other Current Liabilities | -91.10% | -62.57% | -46.57% | 50.12% | 102.79% |
| Total Current Liabilities | -38.93% | -37.54% | -23.11% | -14.79% | -17.01% |
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| Total Current Liabilities | -38.93% | -37.54% | -23.11% | -14.79% | -17.01% |
| Long-Term Debt | 72.06% | -26.22% | 15.83% | 282.68% | 166.48% |
| Short-term Debt | 32.25% | 5.17% | 2.77% | -76.05% | -76.63% |
| Capital Leases | 220.72% | 574,550.00% | 35.38% | -68.94% | -69.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.20% | -53.61% | -52.94% | 1,344.16% | 2,886.82% |
| Total Liabilities | -18.09% | -14.73% | -12.99% | 21.48% | 9.92% |
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| Common Stock & APIC | 5.55% | 6.12% | 5.71% | 5.57% | 5.75% |
| Retained Earnings | -7.43% | -9.70% | -9.06% | -11.41% | -8.11% |
| Treasury Stock & Other | -86.82% | -68.04% | -50.71% | 46.73% | 6.38% |
| Total Common Equity | -145.59% | -108.87% | -123.78% | -149.60% | -59.74% |
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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 | -145.59% | -108.87% | -123.78% | -149.60% | -59.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.64% | -86.24% | -93.25% | -125.22% | -59.74% |
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