Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,274 | 18,514 | 33,928 | 121,534 | 277,386 |
| Inventories | N/A | 4,457 | N/A | N/A | N/A |
| Other current assets | 70,122 | 61,555 | 68,289 | 53,577 | 64,247 |
| TOTAL | $103,396 | $84,526 | $102,217 | $175,111 | $341,633 |
| Non-Current Assets | |||||
| PPE Net | 447,171 | 406,320 | 411,657 | 387,075 | 338,877 |
| Other Non-Current Assets | 25,369 | 38,442 | 26,810 | 26,056 | 25,554 |
| TOTAL | $472,540 | $444,762 | $438,467 | $413,131 | $364,431 |
| Total Assets | $575,936 | $529,288 | $540,684 | $588,242 | $706,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,244 | 91,603 | 65,239 | 61,787 | 45,400 |
| Accrued Expenses | 67,005 | 65,898 | 90,111 | 105,556 | 100,481 |
| Other current liabilities | 28,521 | 92,781 | N/A | N/A | N/A |
| TOTAL | $194,129 | $268,245 | $176,905 | $257,719 | $242,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,665 | 26,008 | 46,950 | 0 | N/A |
| Other Non-Current Liabilities | 27,156 | 27,473 | 22,171 | 54,726 | 53,570 |
| TOTAL | $126,030 | $60,051 | $76,038 | $62,021 | $60,960 |
| Total Liabilities | $320,159 | $328,296 | $252,943 | $319,740 | $303,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119 | 79 | 47 | 34 | 31 |
| Common Shares | 90 | N/A | 37 | 30 | 64,001 |
| Retained earnings | -3,671,728 | -3,526,755 | -3,339,180 | -3,219,308 | -3,077,614 |
| Other shareholders' equity | 2,950 | 3,505 | 6,603 | -3,261 | -71,480 |
| TOTAL | $255,777 | $200,992 | $287,741 | $268,502 | $402,322 |
| Total Liabilities And Equity | $575,936 | $529,288 | $540,684 | $588,242 | $706,064 |