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FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
-
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
-
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
-
Goodwill
23,692
25,764
27,783
-
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
-
-
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
-
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
-
Total stockholders' equity
19,241
7,759
-39,540
-
Total liabilities and stockholders equity
250,141
277,862
315,584
399,723
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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Time Plot
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Balance Sheets
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
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