Name: FFAI Balance Sheet - Faraday Future Intelligent Electric Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FFAI - Faraday Future Intelligent Electric Inc.

USD | NASDAQ | Consumer Cyclical

FFAI Balance Sheet - Faraday Future Intelligent Electric Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	34.9	7.1	1.9	17.0	505.1	1.1	2.2
Restricted Cash	0.0	0.0	2.1	1.5	25.4	0.7	1.1
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	34.9	7.1	1.9	17.0	505.1	1.1	2.2
Receivables
Accounts Receivable	0.3	0.0	0.0	0.0	-	-	-
Current Assets
Inventory	3.3	27.5	34.2	4.5	-	-	-
Prepaid Expenses	7.1	4.8	13.3	14.4	0.0	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	216.5	468.4	467.4	-	-	-	-
Accumulated Depreciation	61.2	119.8	49.5	10.3	9.7	19.1
Current Liabilities
Accounts Payable	57.3	71.4	93.2	91.6	37.8	86.6	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	0.0	14.3	18.0	0.0	-
Common Equity
Common Stock	-	-	-	-	-	0.0	-
Additional Paid In Capital	4,673.9	4,421.6	4,180.9	3,724.2	3,482.2	1,817.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	12.2	34.9	62.9	13.2	9.5	7.1	7.3	0.8	0.4	1.9	6.7	17.9	31.8	17.0	31.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.5	3.3	0.4	23.1	27.1	27.5	27.3	28.7	29.4	34.2	35.2	10.3	4.0	4.5	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.6	7.1	10.9	4.7	4.0	4.8	6.3	4.1	16.6	13.3	11.3	3.6	9.1	14.4	19.3	2.9	6.0	11.1
Other Current Assets	7.6	9.0	12.4	6.1	5.3	6.1	15.2	12.8	24.9	21.7	21.0	14.6	14.7	17.5	23.8	6.0	8.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	41.9	68.5	90.0	76.6	76.5	71.9	79.7	70.1	82.7	91.4	127.3	105.6	103.4	84.5	102.2	175.1

Non-Current Assets
Property, Plant & Equipment Gross	215.9	216.5	218.7	471.7	468.5	468.4	462.9	462.0	-	467.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	68.9	61.2	54.1	156.7	137.0	119.8	102.8	84.9	67.2	49.5	36.2	23.0	11.8	10.3	11.2	10.5	10.5
Property,Plant & Equipment Net	146.9	155.3	164.6	315.0	331.5	348.6	360.1	377.0	397.4	417.8	416.5	425.3	447.2	406.3	411.7	387.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	23.7	25.8	27.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.6	4.6	3.3	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.9	5.0	5.9	6.7	1.2	1.8	5.8	6.8	15.8	16.5	17.4	18.1	18.9	19.6	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.1	18.7	24.0	1.4	1.4	2.1	3.5	3.9	4.0	4.9	6.3	6.3	6.5	6.5	6.6	6.7	6.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	250.1	277.9	315.6	399.7	410.6	425.4	449.1	457.9	499.9	530.5	579.5	567.5	575.9	529.3	540.7	588.2	706.1

Current Liabilities
Accounts Payable	53.4	57.3	61.9	67.4	70.7	71.4	81.4	91.2	96.6	93.2	101.9	92.8	80.2	91.6	65.2	61.8	45.4	37.8	36.2	-	-	86.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	3.6	3.6	3.7	4.0	4.2
Operating Lease Liabilities Current	1.6	1.4	2.1	2.8	1.4	2.1	2.6	2.9	3.1	3.6	3.8	2.7	2.6	2.5	2.5	2.0
Accrued Expenses	55.1	58.7	73.2	65.7	61.5	56.8	59.4	63.8	61.1	62.4	68.4	55.8	67.0	65.7	31.1	92.4	86.8	90.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	117.9	148.2	211.2	222.6	188.8	192.7	247.9	268.2	257.0	261.2	191.2	187.6	194.1	268.2	176.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.2	3.5	3.7	3.9	0.0	0.0	11.8	12.8	13.9	14.3	14.9	16.6	17.4	18.0	18.6	18.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	2.0	1.7	1.1	1.1	1.3	1.4	1.4	1.3	1.3	10.8	10.1	9.8	9.4	3.5	3.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	230.9	270.1	355.1	339.9	270.8	310.4	292.3	309.2	298.4	302.3	317.7	289.8	320.2	328.3	252.9	286.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	4,728.9	4,673.9	4,587.5	4,502.0	4,456.4	4,421.6	4,345.6	4,257.3	4,202.1	4,180.9	4,129.0	4,065.1	3,924.5	3,724.2	3,620.3	3,491.0
Retained Earnings	(4,743.9)	(4,705.0)	(4,671.5)	(4,449.3)	(4,324.6)	(4,314.3)	(4,193.1)	(4,115.4)	(4,006.7)	(3,958.5)	(3,874.7)	(3,796.7)	(3,671.7)	(3,526.8)	(3,339.2)	(3,219.3)	(3,077.6)
Accumulated Other Comprehensive Income	2.6	3.8	6.2	7.2	8.1	7.7	4.2	6.7	6.1	5.9	7.5	9.1	3.0	3.5	6.6	(3.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	31.6	35.1	38.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(12.4)	(27.3)	(77.7)	59.9	139.8	115.0	156.8	148.7	201.5	228.2	261.8	277.7	255.8	201.0	287.7	268.5	402.3
Total Equity	19.2	7.8	(39.5)	59.9	139.8	115.0	156.8	148.7	201.5	228.2	261.8	277.7	255.8	201.0	287.7	268.5	402.3	567.7