FFAI NASDAQ
Faraday Future Intelligent Electric Inc.
1W: -23.6%
1M: -35.9%
3M: +402.4%
YTD: +14.9%
1Y: -10.2%
3Y: -99.2%
5Y: -100.0%
$1.23
-0.02 (-1.60%)
Weekly Expected Move ±17.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$425M
-19.8% ▼
5Y CAGR: +6.2%
Total Liabilities
$310M
+2.7% ▲
5Y CAGR: -16.3%
Shareholders Equity
$115M
-49.6% ▼
Cash & Investments
$7M
+276.4% ▲
5Y CAGR: +26.3%
Total Debt
$99M
-31.3% ▼
5Y CAGR: -26.3%
Net Debt
$92M
-35.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $505M | $17M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $505M | $17M | $4M | $7M |
| Net Receivables | $40K | $0 | $0 | $7K | $0 |
| Inventory | $0 | $0 | $4M | $34M | $27M |
| Other Current Assets | $13M | $28M | $5M | $40M | $1M |
| Total Current Assets | $14M | $607M | $85M | $91M | $72M |
| Property, Plant & Equip. | $294M | $293M | $438M | $434M | $350M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $7M | $6M | $5M | $3M |
| Total Non-Current Assets | $302M | $300M | $445M | $477M | $354M |
| Total Assets | $316M | $907M | $529M | $568M | $425M |
| — Liabilities — | |||||
| Accounts Payable | $87M | $38M | $92M | $93M | $71M |
| Short-Term Debt | $482M | $146M | $14M | $101M | $10M |
| Deferred Revenue | $4M | $4M | $4M | $3M | $3M |
| Other Current Liabilities | $139M | $12M | $115M | $10M | $46M |
| Total Current Liabilities | $849M | $294M | $268M | $261M | $193M |
| Long-Term Debt | $9M | $35M | $26M | $0 | $48M |
| Other Non-Current Liab. | $1M | $4M | $9M | $1M | $31M |
| Total Non-Current Liabilities | $47M | $46M | $60M | $79M | $118M |
| Total Liabilities | $896M | $340M | $328M | $340M | $310M |
| — Equity — | |||||
| Common Stock | $15K | $17K | $0 | $4K | $6K |
| Retained Earnings | -$2.4B | -$2.9B | -$3.5B | -$4.0B | -$4.3B |
| Accumulated OCI | -$6M | -$7M | $4M | $6M | $8M |
| Total Stockholders Equity | -$579M | $568M | $201M | $228M | $115M |
| Total Liabilities & Equity | $316M | $907M | $529M | $568M | $425M |
| — Key Metrics — | |||||
| Total Debt | $532M | $191M | $69M | $144M | $99M |
| Net Debt | $530M | -$314M | $52M | $140M | $92M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |