Faraday Future Intelligent Electric Inc. (FFIEW) Balance Sheet Quarterly

Faraday Future Intelligent Electric Inc.

FFIEW (NASDAQ)

(%)

Financials
Faraday Future Intelligent Electric Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-08	2024-08-14	1234
Total Current Assets	90.03	76.57	76.47	71.88	79.69	70.07	1234
Cash and Short Term Investments	62.91	13.23	9.46	7.14	7.27	0.793	1234
Cash & Equivalents	62.91	13.23	9.46	7.14	7.27	0.793	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4.94	0.645	0.664	0	0	0	1234
Inventory	0.381	23.1	27.12	27.49	27.28	31.5	1234
Other Current Assets	21.8	39.6	39.23	37.25	45.14	37.77	1234
Total Assets	315.6	399.7	410.6	425.4	449.1	457.9	1234
Total Non-Current Assets	225.6	323.1	334.1	353.5	369.4	387.8	1234
Property, Plant and Equipment	170.5	321.7	332.7	350.3	365.9	383.9	1234
Goodwill and Intangible Assets	31.07	0	0	0	0	0	1234
Goodwill	27.78	0	0	0	0	0	1234
Intangible Assets	3.29	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	24	1.42	1.44	3.17	3.54	3.92	1234
Total Current Liabilities	211.2	222.6	188.8	192.7	247.9	268.2	1234
Accounts Payable	61.88	67.37	70.7	71.41	81.37	91.2	1234
Notes Payable/Short Term Debt	13.4	12.13	10.6	12.42	73.44	95.45	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4.12	3.23	3	3.03	0	0	1234
Other Current Liabilities	131.8	139.8	104.5	105.8	93.07	81.52	1234
Total Liabilities	355.1	339.9	270.8	310.4	292.3	309.2	1234
Total Non-Current Liabilities	143.9	117.3	82	117.7	44.45	41.05	1234
Total Long Term Debt	123.3	75.37	63.87	86.73	43.02	39.64	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	52.3	51.91	42.67	41.6	41.86	15.7	1234
Other Long Term Liabilities	-31.66	-9.98	-24.53	-10.61	-40.44	-14.29	1234
Total Equity	-39.54	59.86	139.8	115	156.8	148.7	1234
Non-Controlling Interest	38.2	0	0	0	0	0	1234
Total Stockholders' Equity	-77.74	59.86	139.8	115	156.8	148.7	1234
Retained Earnings	-4,671	-4,449	-4,325	-4,314	-4,193	-4,115	1234
Accumulated Other Earnings	6.19	7.16	8.05	7.74	4.22	6.73	1234
Common Stock	0.016	0.012	0.008	0.006	0.003	0.044	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4,588	4,502	4,456	4,422	4,346	4,257	1234
Total Liabilities & Total Equity	315.6	399.7	410.6	425.4	449.1	457.9	1234
Total Liabilities & Shareholders' Equity	315.6	399.7	410.6	425.4	449.1	457.9	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	136.7	87.51	74.46	99.15	116.5	135.1	1234
Net Debt	73.76	74.28	65	92.01	109.2	134.3	1234

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Faraday Future Intelligent Electric Inc. Balance Sheet Statement Quarterly