Faraday Future Intelligent Electric (FFIEW) Balance Sheet Annual - Discounting Cash Flows
Faraday Future Intelligent Electric Inc.
FFIEW (NASDAQ)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-06-24 2023-08-21 2022-05-13 2021-03-31 2019-12-31
Total Current Assets 91.4 66.4 607 14.4 19.0
Cash and Short Term Investments 1.90 17.0 505 1.12 2.22
Cash & Equivalents 1.90 17.0 505 1.12 2.22
Short Term Investments 0.00 0.00 0.00 -0.02 0.00
Receivables 0.01 0.00 0.00 0.00 0.00
Inventory 34.2 4.46 0.00 7.88 0.00
Other Current Assets 55.2 45.0 102 5.44 16.8
Total Assets 531 510 907 316 315
Total Non-Current Assets 439 444 300 302 296
Property, Plant and Equipment 434 437 293 294 293
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.44 0.00
Other Long Term Assets 4.88 6.47 7.04 7.57 3.66
Total Current Liabilities 261 267 294 849 706
Accounts Payable 93.2 91.6 37.8 86.6 68.6
Notes Payable/Short Term Debt 105 18.0 149 486 415
Tax Payables 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 3.57 4.35 3.52 0.00
Other Current Liabilities 63.5 154 103 273 222
Total Liabilities 302 328 340 896 755
Total Non-Current Liabilities 41.1 60.1 46.0 46.7 48.8
Total Long Term Debt 39.8 50.6 42.3 45.7 41.2
Deferred Tax Liabilities Non-Current 0.00 0.02 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 -0.02 0.00 0.00 0.00
Capital Lease Obligations 43.4 28.5 10.1 40.9 42.8
Other Long Term Liabilities -42.1 -19.1 -6.42 -39.9 -35.2
Total Equity 228 183 568 -579 -440
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 228 183 568 -579 -440
Retained Earnings -3,958 -3,477 -2,908 -2,391 -2,244
Accumulated Other Earnings 5.86 3.50 -6.94 -5.97 -3.28
Common Stock 0.00 0.06 0.02 0.02 0.00
Preferred Stock 0.00 0.00 0.00 0.00 1,649
Additional Paid in Capital 4,181 3,724 3,482 1,818 159
Total Liabilities & Total Equity 531 510 907 316 315
Total Liabilities & Shareholders' Equity 531 510 907 316 315
Total Investments 0.00 0.00 0.00 -0.02 0.00
Total Debt 144 68.0 188 532 455
Net Debt 142 51.1 -317 530 452
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Discounting Cash Flows

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