Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,174 | 4,025 | 18,514 | 530,477 | 1,827 |
| Receivables | N/A | 7 | N/A | N/A | N/A |
| Inventories | 27,486 | 34,229 | 4,457 | N/A | N/A |
| Other current assets | 37,221 | 53,103 | 61,555 | 76,780 | 12,612 |
| TOTAL | $71,881 | $91,364 | $84,526 | $607,257 | $14,439 |
| Non-Current Assets | |||||
| PPE Net | 348,587 | 417,812 | 406,320 | 293,135 | 293,933 |
| Other Non-Current Assets | 4,932 | 21,363 | 38,442 | 7,040 | 8,010 |
| TOTAL | $353,519 | $439,175 | $444,762 | $300,175 | $301,943 |
| Total Assets | $425,400 | $530,539 | $529,288 | $907,432 | $316,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,414 | 93,170 | 91,603 | 37,773 | 86,601 |
| Accrued Expenses | 80,006 | 63,169 | 65,898 | 107,432 | 170,672 |
| Other current liabilities | 29,625 | 306 | 92,781 | N/A | 110,224 |
| TOTAL | $192,707 | $261,176 | $268,245 | $293,806 | $849,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,716 | 25,483 | 26,008 | 34,682 | 9,168 |
| Other Non-Current Liabilities | 31,010 | 15,644 | 27,473 | 3,720 | 1,000 |
| TOTAL | $117,726 | $41,127 | $60,051 | $45,972 | $46,669 |
| Total Liabilities | $310,433 | $302,303 | $328,296 | $339,778 | $895,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,100 | 10,999 | 79 | 31 | 3 |
| Common Shares | 6 | N/A | N/A | 17 | 15 |
| Retained earnings | -4,314,346 | -3,958,499 | -3,526,755 | -2,907,644 | -2,391,139 |
| Other shareholders' equity | 7,744 | 5,862 | 3,505 | -6,945 | -5,974 |
| TOTAL | $114,967 | $228,236 | $200,992 | $567,654 | $-579,338 |
| Total Liabilities And Equity | $425,400 | $530,539 | $529,288 | $907,432 | $316,382 |