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Balance Sheets Overview

Current Ratio
35.54%
Quick Ratio
34.30%
Cash Ratio
10.37%
Debt to Asset Ratio
92.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other non-current assets (see no...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
12,231 34,927 62,909 13,228
Restricted cash
29 27 28 33
Digital assets
6,197 10,250 NaN NaN
Accounts receivable
273 257 589 645
Notes receivable, net of allowance for credit losses of 4,698 and 4,555 and as of march 31, 2026, and december 31, 2025, respectively
385 343 4,348 NaN
Inventory, net (see note 4)
1,465 3,258 381 23,103
Deposits (see note 5)
13,758 10,499 7,784 33,424
Other current assets (see note 5)
7,565 8,963 12,397 6,141
Total current assets
41,903 68,524 90,028 76,574
Property, plant and equipment, net
146,932 155,303 164,610 314,984
Operating lease right-of-use assets, net
14,861 4,950 5,877 6,749
Intangible assets, net
4,647 4,639 3,290 NaN
Goodwill
23,692 25,764 27,783 NaN
Other non-current assets (see notes 4 and 5)
18,106 18,682 23,996 1,416
Total assets
250,141 277,862 315,584 399,723
Accounts payable
53,366 57,277 61,881 67,368
Accrued expenses and other current liabilities-Nonrelated Party
42,134 45,499 60,669 54,588
Warrant liabilities-Related Party
NaN NaN 2,912 3,756
Accrued expenses and other current liabilities-Related Party
12,988 13,179 12,540 11,104
Warrant liabilities-Nonrelated Party
960 1,950 40,238 51,033
Accrued interest-Nonrelated Party
NaN 0 0 0
Accrued interest-Related Party
14 19,933 19,574 22,574
Other financing liabilities, current portion
1,005 951 899 850
Operating lease liabilities, current portion
1,583 1,443 2,110 2,755
Notes payable, current portion-Nonrelated Party
4,349 4,432 7,450 4,188
Notes payable, current portion-Related Party
1,510 3,507 2,940 4,342
Total current liabilities
117,909 148,171 211,213 222,558
Other financing liabilities, long term portion
47,714 46,867 45,633 44,447
Operating lease liabilities, long term portion
12,165 3,471 3,653 3,861
Notes payable, long term portion-Nonrelated Party
42,018 56,234 71,452 23,845
Notes payable, long term portion-Related Party
2,682 772 2,536 3,221
Derivative call options-Nonrelated Party
5,229 10,042 15,416 36,367
Derivative call options-Related Party
1,065 2,504 3,484 4,469
Other liabilities
2,118 2,042 1,737 1,099
Total liabilities
230,900 270,103 355,124 339,867
Common stock-Common Class A
29 21 16 12
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
4,728,901 4,673,866 4,587,541 4,501,989
Accumulated other comprehensive income
2,573 3,817 6,186 7,155
Accumulated deficit
-4,743,898 -4,705,042 -4,671,487 -4,449,300
Total stockholders deficit attributable to the company
-12,395 -27,338 -77,744 59,856
Noncontrolling interest
31,636 35,097 38,204 NaN
Total stockholders' equity
19,241 7,759 -39,540 NaN
Total liabilities and stockholders equity
250,141 277,862 315,584 399,723
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Deposits (see note 5)$13,758K Cash and cashequivalents$12,231K Other current assets(see note 5)$7,565K Digital assets$6,197K Inventory, net (see note 4)$1,465K Notes receivable, netof allowance for...$385K Accounts receivable$273K Restricted cash$29K Property, plant andequipment, net$146,932K Total current assets$41,903K Goodwill$23,692K Other non-currentassets (see notes 4 and...$18,106K Operating leaseright-of-use assets, net$14,861K Intangible assets, net$4,647K Total assets$250,141K Total liabilities andstockholders equity$250,141K Accumulated deficit-$4,743,898K Total liabilities$230,900K Total stockholders'equity$19,241K Total stockholdersdeficit attributable to...-$12,395K Additional paid-in capital$4,728,901K Accumulated othercomprehensive income$2,573K Common stock-CommonClass A$29K Total currentliabilities$117,909K Other financingliabilities, long term...$47,714K Notes payable, longterm...$42,018K Operating leaseliabilities, long term...$12,165K Derivative calloptions-Nonrelated Party$5,229K Notes payable, longterm...$2,682K Other liabilities$2,118K Derivative calloptions-Related Party$1,065K Noncontrolling interest$31,636K Accounts payable$53,366K Accrued expenses andother current...$42,134K Accrued expenses andother current...$12,988K Notes payable,current...$4,349K Operating leaseliabilities, current portion$1,583K Notes payable,current...$1,510K Other financingliabilities, current portion$1,005K Warrantliabilities-Nonrelated Party$960K Accruedinterest-Related Party$14K

FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)

FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)