Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,174 | 7,349 | 1,377 | 1,305 | 4,025 |
| Receivables | N/A | N/A | N/A | 7 | 7 |
| Inventories | 27,486 | 27,280 | 28,745 | 29,425 | 34,229 |
| Other current assets | 37,221 | 45,056 | 39,949 | 51,999 | 53,103 |
| TOTAL | $71,881 | $79,685 | $70,071 | $82,736 | $91,364 |
| Non-Current Assets | |||||
| PPE Net | 348,587 | 360,063 | 377,047 | 397,432 | 417,812 |
| Intangibles | 1,042 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,890 | 9,338 | 10,770 | 19,773 | 21,363 |
| TOTAL | $353,519 | $369,401 | $387,817 | $417,205 | $439,175 |
| Total Assets | $425,400 | $449,086 | $457,888 | $499,941 | $530,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,414 | 81,369 | 91,199 | 96,625 | 93,170 |
| Accrued Expenses | 80,006 | 79,709 | 81,214 | 78,529 | 63,169 |
| Other current liabilities | 29,625 | 13,359 | 301 | 103 | 306 |
| TOTAL | $192,707 | $247,882 | $268,161 | $256,990 | $261,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,716 | 3,800 | N/A | N/A | 25,483 |
| Other Non-Current Liabilities | 31,010 | 13,189 | 14,209 | 15,198 | 15,644 |
| TOTAL | $117,726 | $44,448 | $41,045 | $41,432 | $41,127 |
| Total Liabilities | $310,433 | $292,330 | $309,206 | $298,422 | $302,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,100 | 45,332 | 12,380 | 11,038 | 10,999 |
| Common Shares | 6 | 3 | 44 | 16 | N/A |
| Retained earnings | -4,314,346 | -4,193,087 | -4,115,401 | -4,006,716 | -3,958,499 |
| Other shareholders' equity | 7,744 | 4,216 | 6,726 | 6,094 | 5,862 |
| TOTAL | $114,967 | $156,756 | $148,682 | $201,519 | $228,236 |
| Total Liabilities And Equity | $425,400 | $449,086 | $457,888 | $499,941 | $530,539 |