Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,349 | 1,377 | 1,305 | 4,025 | 8,567 |
| Receivables | N/A | N/A | 7 | 7 | N/A |
| Inventories | 27,280 | 28,745 | 29,425 | 34,229 | 35,215 |
| Other current assets | 45,056 | 39,949 | 51,999 | 53,103 | 83,519 |
| TOTAL | $79,685 | $70,071 | $82,736 | $91,364 | $127,301 |
| Non-Current Assets | |||||
| PPE Net | 360,063 | 377,047 | 397,432 | 417,812 | 416,514 |
| Other Non-Current Assets | 9,338 | 10,770 | 19,773 | 21,363 | 35,712 |
| TOTAL | $369,401 | $387,817 | $417,205 | $439,175 | $452,226 |
| Total Assets | $449,086 | $457,888 | $499,941 | $530,539 | $579,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,369 | 91,199 | 96,625 | 93,170 | 101,857 |
| Accrued Expenses | 79,709 | 81,214 | 78,529 | 63,169 | 68,610 |
| Other current liabilities | 13,359 | 301 | 103 | 306 | 1,730 |
| TOTAL | $247,882 | $268,161 | $256,990 | $261,176 | $191,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800 | N/A | N/A | 25,483 | 95,445 |
| Other Non-Current Liabilities | 13,189 | 14,209 | 15,198 | 15,644 | 25,651 |
| TOTAL | $44,448 | $41,045 | $41,432 | $41,127 | $126,571 |
| Total Liabilities | $292,330 | $309,206 | $298,422 | $302,303 | $317,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,332 | 12,380 | 11,038 | 10,999 | 478 |
| Common Shares | 3 | 44 | 16 | N/A | 3 |
| Retained earnings | -4,193,087 | -4,115,401 | -4,006,716 | -3,958,499 | -3,874,702 |
| Other shareholders' equity | 4,216 | 6,726 | 6,094 | 5,862 | 7,512 |
| TOTAL | $156,756 | $148,682 | $201,519 | $228,236 | $261,803 |
| Total Liabilities And Equity | $449,086 | $457,888 | $499,941 | $530,539 | $579,527 |