Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,954 | 7,174 | 4,025 | 18,514 | 530,477 |
| Receivables | 600 | N/A | 7 | N/A | N/A |
| Inventories | 3,258 | 27,486 | 34,229 | 4,457 | N/A |
| Other current assets | 29,712 | 37,221 | 53,103 | 61,555 | 76,780 |
| TOTAL | $68,524 | $71,881 | $91,364 | $84,526 | $607,257 |
| Non-Current Assets | |||||
| PPE Net | 155,303 | 348,587 | 417,812 | 406,320 | 293,135 |
| Intangibles | 30,403 | 1,042 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,632 | 3,890 | 21,363 | 38,442 | 7,040 |
| TOTAL | $209,338 | $353,519 | $439,175 | $444,762 | $300,175 |
| Total Assets | $277,862 | $425,400 | $530,539 | $529,288 | $907,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,277 | 71,414 | 93,170 | 91,603 | 37,773 |
| Accrued Expenses | 78,611 | 80,006 | 63,169 | 65,898 | 107,432 |
| Other current liabilities | 2,901 | 29,625 | 306 | 92,781 | N/A |
| TOTAL | $148,171 | $192,707 | $261,176 | $268,245 | $293,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,873 | 86,716 | 25,483 | 26,008 | 34,682 |
| Other Non-Current Liabilities | 24,445 | 31,010 | 15,644 | 27,473 | 3,720 |
| TOTAL | $121,932 | $117,726 | $41,127 | $60,051 | $45,972 |
| Total Liabilities | $270,103 | $310,433 | $302,303 | $328,296 | $339,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,771 | 85,100 | 10,999 | 79 | 31 |
| Common Shares | 21 | 6 | N/A | N/A | 17 |
| Retained earnings | -4,705,042 | -4,314,346 | -3,958,499 | -3,526,755 | -2,907,644 |
| Other shareholders' equity | 38,914 | 7,744 | 5,862 | 3,505 | -6,945 |
| TOTAL | $7,759 | $114,967 | $228,236 | $200,992 | $567,654 |
| Total Liabilities And Equity | $277,862 | $425,400 | $530,539 | $529,288 | $907,432 |