Faraday Future Intelligent Electric Inc. (FFAIW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 41.9M | 68.52M | 90.03M | 76.57M | 76.47M | 71.88M | 79.69M | 70.07M | 82.74M | 91.36M | 127.3M | 105.6M | 103.4M | 84.53M | 102.22M | 175.11M | 341.63M | 607.26M | 754.61M | 69.91M |
| Cash & Short-Term Investments | 12.26M | 34.93M | 62.91M | 13.23M | 9.46M | 7.14M | 7.27M | 793K | 407K | 4.03M | 6.71M | 17.89M | 31.77M | 16.97M | 31.77M | 120.58M | 276.37M | 505.09M | 666.06M | 52.53M |
| Cash Only | 12.26M | 34.93M | 62.91M | 13.23M | 9.46M | 7.14M | 7.27M | 793K | 407K | 4.03M | 6.71M | 17.89M | 31.77M | 16.97M | 31.77M | 120.58M | 276.37M | 505.09M | 666.06M | 52.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 658K | 600K | 4.94M | 645K | 664K | 0 | 0 | 0 | 7K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 110.57 | 1.97K | 6.94K | 1.1K | 189.11 | - | - | - | 318.5 | 2.76 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 1.47M | 3.26M | 381K | 23.1M | 27.12M | 27.49M | 27.28M | 31.5M | 29.43M | 34.23M | 35.22M | 10.3M | 4.05M | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 17.88 | 10.63 | 31.54 | 84.92 | 114.94 | 120.43 | 126.05 | 132.2 | 140 | 160.82 | 129.8 | 98.73 | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.88M | 12.12M | 3.1M | 1.45M | 1.28M | 1.32M | 9.02M | 33.71M | 36.3M | 39.79M | 11.56M | 12.53M | 58.46M | 4.6M | 6.62M | 4.05M | 3.61M | 27.68M | 26.84M | 17.38M |
| Total Non-Current Assets | 208.24M | 209.34M | 225.56M | 323.15M | 334.11M | 353.52M | 369.4M | 387.82M | 417.2M | 477.13M | 452.23M | 461.89M | 471.89M | 444.76M | 438.47M | 413.13M | 364.43M | 300.18M | 268.85M | 299.47M |
| Property, Plant & Equipment | 161.79M | 160.25M | 170.49M | 321.73M | 332.67M | 350.35M | 365.86M | 383.9M | 413.2M | 434.3M | 445.97M | 455.57M | 465.44M | 438.27M | 431.86M | 406.42M | 357.58M | 293.13M | 261.56M | 287.72M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - |
| Goodwill | 23.69M | 25.76M | 27.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.65M | 4.64M | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.11M | 18.68M | 24M | 1.42M | 1.44M | 3.17M | 3.54M | 3.92M | 4.01M | 4.88M | 6.25M | 6.33M | 6.46M | 6.49M | 6.61M | 6.71M | 6.85M | 7.04M | 7.29M | 11.75M |
| Total Assets | 250.14M | 277.86M | 315.58M | 399.72M | 410.58M | 425.4M | 449.09M | 457.89M | 499.94M | 568.49M | 579.53M | 567.49M | 575.29M | 529.29M | 540.68M | 588.24M | 706.06M | 907.43M | 1.02B | 369.37M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -39.08% | -34.68% | -29.73% | -12.7% | -17.87% | -25.17% | -22.51% | -19.31% | -13.1% | 7.41% | 7.18% | -3.53% | -18.52% | -41.67% | -47.17% | 59.25% | 93.04% | 186.82% | - | - |
| Total Current Liabilities | 117.91M | 148.17M | 211.21M | 222.56M | 188.78M | 192.71M | 247.88M | 268.16M | 256.99M | 261.18M | 191.15M | 187.62M | 192.87M | 268.25M | 177.32M | 257.72M | 242.78M | 293.81M | 238.2M | 840.04M |
| Accounts Payable | 53.37M | 57.28M | 61.88M | 67.37M | 70.7M | 71.41M | 81.37M | 91.2M | 96.63M | 93.17M | 101.86M | 92.76M | 76.93M | 91.6M | 65.24M | 61.79M | 45.4M | 37.77M | 36.18M | 67.49M |
| Days Payables Outstanding | 418.75 | 347.95 | 173.56 | 233.43 | 299.1 | 335.96 | 370.02 | 407.53 | 417.44 | 451.66 | 554.97 | 1.17K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 8.45M | 7.94M | 10.39M | 8.53M | 8.43M | 9.53M | 70.8M | 92.55M | 78.6M | 100.91M | 13.76M | 13.68M | 13.8M | 14.06M | 17.26M | 86.46M | 92.5M | 146.03M | 116.97M | 505.21M |
| Deferred Revenue (Current) | 0 | 4.38M | 4.12M | 3.23M | 3M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 3.61M | 3.57M | 3.71M | 3.98M | 4.23M | 4.35M | 4.23M | 0 |
| Other Current Liabilities | 34.06M | 17.4M | 56.99M | 65.39M | 46.64M | 45.79M | 19.34M | 16.61M | 13.1M | 13.07M | 21.05M | 35.86M | 39.82M | 115.47M | 13.6M | 23.08M | 15.25M | 11.78M | 29.69M | 140.33M |
| Current Ratio | 0.36x | 0.46x | 0.43x | 0.34x | 0.41x | 0.37x | 0.32x | 0.26x | 0.32x | 0.35x | 0.67x | 0.56x | 0.54x | 0.32x | 0.58x | 0.68x | 1.41x | 2.07x | 3.17x | 0.08x |
| Quick Ratio | 0.34x | 0.44x | 0.42x | 0.24x | 0.26x | 0.23x | 0.21x | 0.14x | 0.21x | 0.22x | 0.48x | 0.51x | 0.52x | 0.30x | 0.58x | 0.68x | 1.41x | 2.07x | 3.17x | 0.08x |
| Cash Conversion Cycle | -290.31 | 1.64K | 6.8K | 954.45 | 4.95 | - | - | - | 41.06 | -288.07 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 112.99M | 121.93M | 143.91M | 117.31M | 82M | 117.73M | 44.45M | 41.05M | 41.43M | 79.08M | 126.57M | 102.17M | 126.03M | 60.05M | 76.04M | 29.12M | 28.06M | 45.97M | 139.74M | 82.09M |
| Long-Term Debt | 44.7M | 57.01M | 73.99M | 27.07M | 23.37M | 48.02M | 3.8M | 26.84M | 26.23M | 0 | 95.44M | 69.65M | 92.67M | 26.01M | 46.95M | 0 | 0 | 34.68M | 99.62M | 36.17M |
| Capital Lease Obligations | 59.88M | 50.34M | 49.29M | 48.31M | 40.5M | 38.71M | 39.22M | 12.8M | 13.86M | 39.79M | 20.34M | 22.47M | 23.61M | 24.61M | 25.56M | 25.51M | 24.27M | 7.57M | 35.99M | 38.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.41M | 14.59M | 20.64M | 41.94M | 18.13M | 31M | 1.43M | 1.4M | 1.34M | 1.34M | 10.78M | 10.05M | 9.76M | 9.43M | 3.53M | 3.61M | 3.79M | 3.72M | 4.13M | 7.88M |
| Total Liabilities | 230.9M | 270.1M | 355.12M | 339.87M | 270.78M | 310.43M | 292.33M | 309.21M | 298.42M | 340.26M | 317.72M | 289.79M | 318.9M | 328.3M | 253.36M | 286.84M | 270.84M | 339.78M | 377.94M | 922.13M |
| Total Debt | 113.03M | 117.68M | 136.67M | 87.51M | 74.46M | 99.15M | 116.46M | 135.09M | 121.83M | 144.32M | 134.74M | 109.95M | 134.07M | 68.58M | 94.06M | 115.89M | 121.18M | 190.85M | 256.07M | 581.35M |
| Net Debt | 100.77M | 82.75M | 73.76M | 74.28M | 65M | 92.01M | 109.19M | 134.29M | 121.42M | 140.29M | 128.03M | 92.05M | 102.3M | 51.62M | 62.3M | -4.7M | -155.2M | -314.24M | -409.99M | 528.82M |
| Debt / Equity | 5.87x | 15.17x | - | 1.46x | 0.53x | 0.86x | 0.74x | 0.91x | 0.60x | 0.63x | 0.51x | 0.40x | 0.52x | 0.34x | 0.33x | 0.38x | 0.28x | 0.34x | 0.40x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.07x | -11.12x | -98.01x | -152.54x | -3.46x | -34.67x | -28.27x | -32.70x | -5.59x | -35.23x | -489.86x | -446.67x | -495.48x | -57.12x | -95.59x | -57.04x | -34.05x | -17.56x | -159.54x | -3.12x |
| Total Equity | 19.24M | 7.76M | -39.54M | 59.86M | 139.81M | 114.97M | 156.76M | 148.68M | 201.52M | 228.24M | 261.8M | 277.7M | 256.39M | 200.99M | 287.32M | 301.4M | 435.22M | 567.65M | 645.52M | -552.76M |
| Equity Growth % | -86.24% | -93.25% | -125.22% | -59.74% | -30.62% | -49.63% | -40.12% | -46.46% | -21.4% | 13.55% | -8.88% | -7.86% | -41.09% | -64.59% | -55.49% | 154.53% | 167.55% | 197.98% | - | - |
| Book Value per Share | 0.09 | 0.04 | -0.28 | 0.58 | 1.85 | 1.74 | 5.10 | 16.94 | 109.64 | 386.93 | 1521.56 | 2227.39 | 3411.07 | 4073.94 | 7958.64 | 8966.03 | 12966.93 | 16895.97 | 21520.95 | -32185.80 |
| Total Shareholders' Equity | -12.39M | -27.34M | -77.74M | 59.86M | 139.81M | 114.97M | 156.76M | 148.68M | 201.52M | 228.24M | 261.8M | 277.7M | 256.39M | 200.99M | 287.32M | 301.4M | 435.22M | 567.65M | 645.52M | -552.76M |
| Common Stock | 29K | 21K | 16K | 12K | 8K | 6K | 3K | 44K | 16K | 4K | 3K | 148K | 88K | 0 | 37K | 32.93M | 32.93M | 17K | 13K | 1K |
| Retained Earnings | -4.74B | -4.71B | -4.67B | -4.45B | -4.32B | -4.31B | -4.19B | -4.12B | -4.01B | -3.96B | -3.87B | -3.8B | -3.47B | -3.53B | -3.32B | -3.22B | -3.08B | -2.91B | -2.82B | -2.52B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.57M | 3.82M | 6.19M | 7.16M | 8.05M | 7.74M | 4.22M | 6.73M | 6.09M | 5.86M | 7.51M | 9.07M | 2.95M | 3.5M | 6.6M | -3.26M | -7.51M | -6.95M | -6.46M | -6.65M |
| Minority Interest | 31.64M | 35.1M | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |