For the year ending 2025-12-31, FFAIW has $277,862K in assets. $270,103K in debts. $34,927K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 34,927 | |||
| Restricted cash | 27 | |||
| Digital assets | 10,250 | |||
| Accounts receivable | 257 | |||
| Notes receivable, net of allowance for credit losses of 4,555 at december 31, 2025 | 343 | |||
| Inventory, net (see note 4) | 3,258 | |||
| Deposits (see note 5) | 10,499 | |||
| Other current assets (see note 5) | 8,963 | |||
| Total current assets | 68,524 | |||
| Property, plant and equipment, net | 155,303 | |||
| Operating lease right-of-use assets, net | 4,950 | |||
| Intangible assets, net | 4,639 | |||
| Goodwill | 25,764 | |||
| Other non-current assets (see notes 4 and 5) | 18,682 | |||
| Total assets | 277,862 | |||
| Accounts payable | 57,277 | |||
| Accrued expenses and other current liabilities-Nonrelated Party | 45,499 | |||
| Accrued expenses and other current liabilities-Related Party | 13,179 | |||
| Warrant liabilities-Nonrelated Party | 1,950 | |||
| Accrued interest-Nonrelated Party | 0 | |||
| Accrued interest-Related Party | 19,933 | |||
| Other financing liabilities, current portion | 951 | |||
| Operating lease liabilities, current portion | 1,443 | |||
| Notes payable, current portion-Nonrelated Party | 4,432 | |||
| Notes payable, current portion-Related Party | 3,507 | |||
| Total current liabilities | 148,171 | |||
| Other financing liabilities, long term portion | 46,867 | |||
| Operating lease liabilities, long term portion | 3,471 | |||
| Notes payable, long term portion-Nonrelated Party | 56,234 | |||
| Notes payable, long term portion-Related Party | 772 | |||
| Derivative call options-Nonrelated Party | 10,042 | |||
| Derivative call options-Related Party | 2,504 | |||
| Other liabilities | 2,042 | |||
| Total liabilities | 270,103 | |||
| Common stock-Common Class A | 21 | |||
| Common stock-Common Class B | 0 | |||
| Preferred stock | 0 | |||
| Preferred stock-Series BPreferred Stock | 0 | |||
| Additional paid-in capital | 4,673,866 | |||
| Accumulated other comprehensive income | 3,817 | |||
| Accumulated deficit | -4,705,042 | |||
| Total stockholders equity (deficit) attributable to the company | -27,338 | |||
| Noncontrolling interest | 35,097 | |||
| Total stockholders' equity (deficit) | 7,759 | |||
| Total liabilities and stockholders equity (deficit) | 277,862 | |||
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAIW)