FFAI - NASDAQ

Faraday Future Intelligent Electric Inc.

FFAI·NASDAQ

$0.56

-2.5%

Consumer CyclicalAuto - Manufacturers

Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.50M

EPS-19.6132

P/E Ratio-0.13

Earnings Date05/06/2026

425.40M

Assets

-25%

3Y-53.0%

5Y+35.0%

10Y+35.0%

310.43M

Total Liabilities

-9%

3Y-9.0%

5Y-59.0%

10Y-59.0%

114.97M

Total Equity

-50%

3Y-80.0%

5Y-126.0%

10Y-126.0%

Faraday Future Intelligent Electric Inc. Funding & Solvency Profile

FFAI · NASDAQ

Current Assets

Cash & Cash Equivalents7.14M

Net Receivables0.00

Inventory27.49M

Other Current Assets1.32M

Total Current Assets72 M

Non-Current Assets

Property, Plant & Equipment350.35M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets3.17M

Total Non-Current Assets354 M

Total Assets

425.40M

Financial Health Analysis

Current Ratio

0.37x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.70x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-120826000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Faraday Future Intelligent Electric Inc. Balance Sheet

FFAI • NASDAQ

Faraday Future Intelligent Electric Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.1M	4M	17M	505.1M	1.1M	2.2M
Cash & Short-Term Investments	7.1M	4M	17M	505.1M	1.1M	2.2M
Net Receivables	0.0	7K	0.0	0.0	40K	0.0
Accounts Receivables	0.0	7K	0.0	0.0	40K	0.0
Inventory	27.5M	34.2M	4.5M	0.0	0.0	0.0
Prepaids	35.9M	13.3M	58.5M	74.5M	762K	961K
Other Current Assets	1.3M	39.8M	4.6M	27.7M	12.5M	15.9M
Total Current Assets	71.9M	91.4M	84.5M	607.3M	14.4M	19M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	350.3M	434.3M	438.3M	293.1M	293.9M	292.5M
Tax Assets	0.0	38M	0.0	0.0	442.5K	0.0
Other Non-Current Assets	3.2M	4.9M	6.5M	7M	7.6M	3.7M
Total Non-Current Assets	353.5M	477.1M	444.8M	300.2M	301.9M	296.2M
Total Assets	425.4M	568.5M	529.3M	907.4M	316.4M	315.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	71.4M	93.2M	91.6M	44.4M	86.6M	68.6M
Accounts Payable	71.4M	93.2M	91.6M	37.8M	86.6M	68.6M
Other Payables	0.0	0.0	0.0	6.7M	0.0	0.0
Accrued Expenses	60.1M	50.4M	39.6M	84.6M	137.5M	76.5M
Short Term Debt	9.5M	100.9M	14.1M	146M	481.6M	413.5M
Capital Lease Obligations (Current)	2.9M	3.6M	3.9M	2.6M	4.4M	1.7M
Deferred Revenue	3M	3.2M	3.6M	4.4M	3.5M	0.0
Other Current Liabilities	45.8M	9.8M	115.5M	11.8M	139M	145.8M
Total Current Liabilities	192.7M	261.2M	268.2M	293.8M	849.1M	706.1M
NON-CURRENT LIABILITIES
Long Term Debt	48M	0.0	26M	34.7M	9.2M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	38M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	31M	1.3M	9.4M	3.7M	1M	7.6M
Total Non-Current Liabilities	117.7M	79.1M	60.1M	46M	46.7M	48.8M
Capital Lease Obligations	41.6M	43.4M	28.5M	10.1M	40.9M	42.8M
Total Liabilities	310.4M	340.3M	328.3M	339.8M	895.7M	754.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	1.6B
Common Stock	6K	4K	0.0	17K	15K	0.0
Additional Paid-In Capital	4.4B	4.2B	3.7B	3.5B	1.8B	158.7M
Retained Earnings	-4.3B	-4B	-3.5B	-2.9B	-2.4B	-2.2B
Accumulated Other Comprehensive Income/Loss	7.7M	5.9M	3.5M	-6.9M	-6M	-3.3M
Total Stockholders' Equity	115M	228.2M	201M	567.7M	-579.3M	-439.7M
Total Equity	115M	228.2M	201M	567.7M	-579.3M	-439.7M
SUMMARY
Total Liabilities & Equity	425.4M	568.5M	529.3M	907.4M	316.4M	315.2M
Total Debt	99.2M	144.3M	68.6M	190.9M	531.6M	454.7M
Net Debt	92M	140.3M	51.6M	-314.2M	530.5M	452.4M
Shares Outstanding	103,343,750	103,343,750	103,343,750	103,343,750	103,343,750	103,343,750

SEC Filings

FFAI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 20, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
S-1/A S-1/A (Amended) N/A	February 06, 2026	February 06, 2026		View Filing
8-K 8-K 2026 N/A	February 05, 2026	January 30, 2026	2026	View Filing
S-1 S-1 N/A	January 15, 2026	January 15, 2026		View Filing
DEF 14A DEF 14A 2026 N/A	January 09, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 28, 2025	2025	View Filing

Showing 1 to 10 of 307 filings

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