FFIE - Balance Sheet - Faraday Future Intelligent Electric Inc.

Current Liabilities	261 M
Accounts Payable	93.2 M
Short-Term Debt	105 M
Other Current Liabilities	63.5 M
Non-Current Liabilities	41.1 M
Long-Term Debt	39.8 M
Other Non-Current Liabilities	1.34 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	1.9	17.0	505.1	1.1	2.2
Short Term Investments	0	0	0	22.8 K	0
Receivables	7 K	0	0	0	0
Inventory	34.2	4.5	0	7.9	0
Other Current Assets	55.2	63.1	102.2	13.3	16.8
Total Current Assets	91.4	66.4	607.3	14.4	19.0
PP&E	434.3	437.4	293.1	293.9	292.5
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	4.9	6.5	7.0	7.6	3.7
Other Assets	0	0	0	0	0
Total Assets	530.5	510.3	907.4	316.4	315.2
LIABILITIES
Accounts Payable	93.2	91.6	37.8	86.6	68.6
Short Term Debt	104.5	18.0	148.6	485.9	415.2
Other Current Liabilities	63.5	158.7	107.4	276.5	222.3
Total Current Liabilities	261.2	267.5	293.8	849.1	706.1
Long Term Debt	39.8	50.6	42.3	45.7	41.2
Deferred Tax Income	0	19.5 K	0	0	0
Other Liabilities	1.3	9.4	3.7	1.0	7.6
Total Liabilities	302.3	327.5	339.8	895.7	754.9
EQUITY
Common Stock	4 K	62 K	17 K	15 K	0
Retained Earnings	(3 958.5)	(3 476.6)	(2 907.6)	(2 391.1)	(2 244.1)
Other Accumulative Comprehensive Income/Loss	5.9	3.5	(6.9)	(6.0)	(3.3)
Total Equity	228.2	182.8	567.7	(579.3)	(439.7)
Total Liabilities and Equity	530.5	510.3	907.4	316.4	315.2
SHARES OUTSTANDING
Common Shares Outstanding	0.2	38.3 K	0.7	0.7	0.2

Free