Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,534 | 277,386 | 530,477 | 691,144 | 18 |
| Other current assets | 53,577 | 64,247 | 76,780 | 50,221 | 0 |
| TOTAL | $175,111 | $341,633 | $607,257 | $754,611 | $125 |
| Non-Current Assets | |||||
| PPE Net | 387,075 | 338,877 | 293,135 | 261,562 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 229,789 |
| Other Non-Current Assets | 26,056 | 25,554 | 7,040 | 7,287 | 0 |
| TOTAL | $413,131 | $364,431 | $300,175 | $268,849 | $229,789 |
| Total Assets | $588,242 | $706,064 | $907,432 | $1,023,460 | $229,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,787 | 45,400 | 37,773 | 36,180 | 0 |
| Accrued Expenses | 105,556 | 100,481 | 107,432 | 62,545 | 1,982 |
| Other current liabilities | N/A | N/A | N/A | 22,511 | N/A |
| TOTAL | $257,719 | $242,782 | $293,806 | $238,204 | $2,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 34,682 | 99,618 | N/A |
| Other Non-Current Liabilities | 54,726 | 53,570 | 3,720 | 4,129 | 236,862 |
| TOTAL | $62,021 | $60,960 | $45,972 | $139,735 | $236,862 |
| Total Liabilities | $319,740 | $303,742 | $339,778 | $377,939 | $239,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34 | 31 | 31 | 31 | 3 |
| Common Shares | 30 | 64,001 | 17 | 13 | 1 |
| Retained earnings | -3,219,308 | -3,077,614 | -2,907,644 | -2,823,345 | -15,247 |
| Other shareholders' equity | -3,261 | -71,480 | -6,945 | -6,461 | 0 |
| TOTAL | $268,502 | $402,322 | $567,654 | $645,521 | $-9,429 |
| Total Liabilities And Equity | $588,242 | $706,064 | $907,432 | $1,023,460 | $229,914 |