Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,567 | 19,396 | 33,274 | 18,514 | 33,928 |
| Inventories | 35,215 | 10,301 | N/A | 4,457 | N/A |
| Other current assets | 83,519 | 75,900 | 70,122 | 61,555 | 68,289 |
| TOTAL | $127,301 | $105,597 | $103,396 | $84,526 | $102,217 |
| Non-Current Assets | |||||
| PPE Net | 416,514 | 425,294 | 447,171 | 406,320 | 411,657 |
| Other Non-Current Assets | 35,712 | 36,597 | 25,369 | 38,442 | 26,810 |
| TOTAL | $452,226 | $461,891 | $472,540 | $444,762 | $438,467 |
| Total Assets | $579,527 | $567,488 | $575,936 | $529,288 | $540,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,857 | 92,757 | 80,244 | 91,603 | 65,239 |
| Accrued Expenses | 68,610 | 55,930 | 67,005 | 65,898 | 90,111 |
| Other current liabilities | 1,730 | 21,103 | 28,521 | 92,781 | N/A |
| TOTAL | $191,153 | $187,619 | $194,129 | $268,245 | $176,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,445 | 69,652 | 92,665 | 26,008 | 46,950 |
| Other Non-Current Liabilities | 25,651 | 26,673 | 27,156 | 27,473 | 22,171 |
| TOTAL | $126,571 | $102,169 | $126,030 | $60,051 | $76,038 |
| Total Liabilities | $317,724 | $289,788 | $320,159 | $328,296 | $252,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478 | 155 | 119 | 79 | 47 |
| Common Shares | 3 | 148 | 90 | N/A | 37 |
| Retained earnings | -3,874,702 | -3,796,656 | -3,671,728 | -3,526,755 | -3,339,180 |
| Other shareholders' equity | 7,512 | 9,072 | 2,950 | 3,505 | 6,603 |
| TOTAL | $261,803 | $277,700 | $255,777 | $200,992 | $287,741 |
| Total Liabilities And Equity | $579,527 | $567,488 | $575,936 | $529,288 | $540,684 |