Faraday Future Intelligent Electric Inc.
FFIE
$1.32
-$0.06-4.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.65% | 94.84% | -78.56% | -71.73% | -62.48% |
| Total Receivables | -- | -- | 0.00% | -- | -- |
| Inventory | -4.65% | 7.07% | -14.03% | -9.90% | 268.78% |
| Prepaid Expenses | 53.91% | -75.51% | 24.69% | 18.20% | 216.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16% | -7.14% | -13.40% | -41.24% | -3.39% |
| Total Current Assets | 13.72% | -15.31% | -9.44% | -28.23% | 20.55% |
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| Total Current Assets | 13.72% | -15.31% | -9.44% | -28.23% | 20.55% |
| Net Property, Plant & Equipment | -4.70% | -7.09% | -4.86% | -2.62% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | -2.15% | -17.84% | -21.99% | -1.15% |
| Total Assets | -1.92% | -8.41% | -5.77% | -8.45% | 2.12% |
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| Total Accounts Payable | -10.78% | -5.62% | 3.71% | -8.53% | 9.81% |
| Total Accrued Expenses | 9.19% | -4.58% | 55.11% | 4.96% | 13.09% |
| Short-term Debt | -1.86% | 1.58% | 34.57% | 7.17% | 0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.68% | 21.62% | -31.01% | 1,602.46% | 24.65% |
| Total Finance Division Other Current Liabilities | 19.65% | 14.55% | -2.12% | -19.19% | -18.72% |
| Total Other Current Liabilities | 19.65% | 14.55% | -2.12% | -19.19% | -18.72% |
| Total Current Liabilities | -7.56% | 4.35% | -1.60% | 36.63% | 1.88% |
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| Total Current Liabilities | -7.56% | 4.35% | -1.60% | 36.63% | 1.88% |
| Long-Term Debt | 16.48% | 2.29% | 2.95% | -73.30% | 37.03% |
| Short-term Debt | -1.86% | 1.58% | 34.57% | 7.17% | 0.61% |
| Capital Leases | -8.16% | -7.61% | -3.12% | -29.68% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 4.93% | 0.00% | -87.59% | 7.28% |
| Total Liabilities | -5.46% | 3.61% | -1.28% | -4.85% | 9.64% |
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| Common Stock & APIC | 2.07% | 1.31% | 0.51% | 1.26% | 1.57% |
| Retained Earnings | -1.89% | -2.71% | -1.22% | -2.16% | -2.06% |
| Treasury Stock & Other | -37.32% | 10.37% | 3.96% | -21.96% | -17.20% |
| Total Common Equity | 5.43% | -26.22% | -11.71% | -12.82% | -5.72% |
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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 | 5.43% | -26.22% | -11.71% | -12.82% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | -26.22% | -11.71% | -12.82% | -5.72% |
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