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Balance Sheets Overview
Current Ratio
38.36%
Quick Ratio
36.02%
Cash Ratio
8.24%
Debt to Asset Ratio
99.50%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash, non-current
Goodwill
Other non-current assets (see no...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Notes payable, long term portion...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,196
12,231
34,927
62,909
Restricted cash
-
29
27
28
Restricted cash, current
12,537
-
-
-
Digital assets
5,213
6,197
10,250
-
Accounts receivable
400
273
257
589
Notes receivable, net of allowance for credit losses of zero and 4,555 and as of june 30, 2026, and december 31, 2025, respectively
0
385
343
4,348
Inventory, net (see note 4)
3,185
1,465
3,258
381
Deposits (see note 5)
13,368
13,758
10,499
7,784
Other current assets (see note 5)
6,241
7,565
8,963
12,397
Total current assets
52,140
41,903
68,524
90,028
Restricted cash, non-current
30,152
-
-
-
Property, plant and equipment, net
140,026
146,932
155,303
164,610
Operating lease right-of-use assets, net
14,784
14,861
4,950
5,877
Intangible assets, net
554
4,647
4,639
3,290
Goodwill
23,692
23,692
25,764
27,783
Other non-current assets (see notes 4 and 5)
18,454
18,106
18,682
23,996
Total assets
279,802
250,141
277,862
315,584
Accounts payable
49,444
53,366
57,277
61,881
Accrued expenses and other current liabilities-Nonrelated Party
41,422
42,134
45,499
60,669
Accrued expenses and other current liabilities-Related Party
12,669
12,988
13,179
12,540
Warrant liabilities-Nonrelated Party
768
960
1,950
40,238
Warrant liabilities-Related Party
-
-
-
2,912
Accrued interest-Nonrelated Party
-
-
0
0
Related party accrued interest-Related Party
18
14
19,933
19,574
Other financing liabilities, current portion
1,063
1,005
951
899
Operating lease liabilities, current portion
864
1,583
1,443
2,110
Notes payable, current portion-Nonrelated Party
27,977
4,349
4,432
7,450
Notes payable, current portion-Related Party
1,696
1,510
3,507
2,940
Total current liabilities
135,921
117,909
148,171
211,213
Other financing liabilities, long term portion
48,587
47,714
46,867
45,633
Operating lease liabilities, long term portion
12,383
12,165
3,471
3,653
Notes payable, long term portion-Nonrelated Party
71,951
42,018
56,234
71,452
Notes payable, long term portion-Related Party
2,505
2,682
772
2,536
Derivative call options-Nonrelated Party
4,814
5,229
10,042
15,416
Derivative call options-Related Party
980
1,065
2,504
3,484
Other liabilities
1,249
2,118
2,042
1,737
Total liabilities
278,390
230,900
270,103
355,124
Common stock-Common Class A
0
29
21
16
Common stock-Common Class B
0
0
0
0
Preferred stock
0
0
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Additional paid-in capital
4,751,694
4,728,901
4,673,866
4,587,541
Accumulated other comprehensive income
943
2,573
3,817
6,186
Accumulated deficit
-4,779,927
-4,743,898
-4,705,042
-4,671,487
Total stockholders deficit attributable to the company
-27,290
-12,395
-27,338
-77,744
Noncontrolling interest
28,702
31,636
35,097
38,204
Total stockholders' equity
1,412
19,241
7,759
-39,540
Total liabilities and stockholders equity
279,802
250,141
277,862
315,584
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Deposits (see note 5)
$13,368K
(-60.00%↓ Y/Y)
Restricted cash, current
$12,537K
Cash and cash
equivalents
$11,196K
(-15.36%↓ Y/Y)
Other current assets
(see note 5)
$6,241K
(1.63%↑ Y/Y)
Digital assets
$5,213K
Inventory, net (see note 4)
$3,185K
(-86.21%↓ Y/Y)
Accounts receivable
$400K
(-37.98%↓ Y/Y)
Property, plant and
equipment, net
$140,026K
(-55.55%↓ Y/Y)
Total current assets
$52,140K
(-31.91%↓ Y/Y)
Restricted cash,
non-current
$30,152K
Goodwill
$23,692K
Other non-current
assets (see notes 4 and...
$18,454K
(1203.25%↑ Y/Y)
Operating lease
right-of-use assets, net
$14,784K
(119.05%↑ Y/Y)
Intangible assets, net
$554K
Total assets
$279,802K
(-30.00%↓ Y/Y)
Total liabilities and
stockholders equity
$279,802K
(-30.00%↓ Y/Y)
Accumulated deficit
-$4,779,927K
(-7.43%↓ Y/Y)
Total liabilities
$278,390K
(-18.09%↓ Y/Y)
Total stockholders'
equity
$1,412K
Total stockholders
deficit attributable to...
-$27,290K
(-145.59%↓ Y/Y)
Additional paid-in capital
$4,751,694K
(5.55%↑ Y/Y)
Accumulated other
comprehensive income
$943K
(-86.82%↓ Y/Y)
Total current
liabilities
$135,921K
(-38.93%↓ Y/Y)
Notes payable, long
term...
$71,951K
(201.74%↑ Y/Y)
Other financing
liabilities, long term...
$48,587K
(9.31%↑ Y/Y)
Operating lease
liabilities, long term...
$12,383K
(220.72%↑ Y/Y)
Derivative call
options-Nonrelated Party
$4,814K
(-86.76%↓ Y/Y)
Notes payable, long
term...
$2,505K
(-22.23%↓ Y/Y)
Other liabilities
$1,249K
(13.65%↑ Y/Y)
Derivative call
options-Related Party
$980K
(-78.07%↓ Y/Y)
Noncontrolling interest
$28,702K
Accounts payable
$49,444K
(-26.61%↓ Y/Y)
Accrued expenses and
other current...
$41,422K
(-24.12%↓ Y/Y)
Notes payable,
current...
$27,977K
(568.03%↑ Y/Y)
Accrued expenses and
other current...
$12,669K
(14.09%↑ Y/Y)
Notes payable,
current...
$1,696K
(-60.94%↓ Y/Y)
Other financing
liabilities, current portion
$1,063K
(25.06%↑ Y/Y)
Operating lease
liabilities, current portion
$864K
(-68.64%↓ Y/Y)
Warrant
liabilities-Nonrelated Party
$768K
(-98.50%↓ Y/Y)
Related party accrued
interest-Related Party
$18K
(-99.92%↓ Y/Y)
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FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)