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Deposits (see note 5)
$13,758K
Cash and cash
equivalents
$12,231K
Other current assets
(see note 5)
$7,565K
Digital assets
$6,197K
Inventory, net (see note 4)
$1,465K
Notes receivable, net
of allowance for...
$385K
Accounts receivable
$273K
Restricted cash
$29K
Property, plant and
equipment, net
$146,932K
Total current assets
$41,903K
Goodwill
$23,692K
Other non-current
assets (see notes 4 and...
$18,106K
Operating lease
right-of-use assets, net
$14,861K
Intangible assets, net
$4,647K
Total assets
$250,141K
Total liabilities and
stockholders equity
$250,141K
Accumulated deficit
-$4,743,898K
Total liabilities
$230,900K
Total stockholders'
equity
$19,241K
Total stockholders
deficit attributable to...
-$12,395K
Additional paid-in capital
$4,728,901K
Accumulated other
comprehensive income
$2,573K
Common stock-Common
Class A
$29K
Total current
liabilities
$117,909K
Other financing
liabilities, long term...
$47,714K
Notes payable, long
term...
$42,018K
Operating lease
liabilities, long term...
$12,165K
Derivative call
options-Nonrelated Party
$5,229K
Notes payable, long
term...
$2,682K
Other liabilities
$2,118K
Derivative call
options-Related Party
$1,065K
Noncontrolling interest
$31,636K
Accounts payable
$53,366K
Accrued expenses and
other current...
$42,134K
Accrued expenses and
other current...
$12,988K
Notes payable,
current...
$4,349K
Operating lease
liabilities, current portion
$1,583K
Notes payable,
current...
$1,510K
Other financing
liabilities, current portion
$1,005K
Warrant
liabilities-Nonrelated Party
$960K
Accrued
interest-Related Party
$14K
Back
Back
Balance Sheet
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
source: myfinsight.com