Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 0.0156
-10.3 %
$ 57.7 M
Market Cap
-0.01
P/E
BALANCE SHEET
531 M
ASSETS
302 M
LIABILITIES
228 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Faraday Future Intelligent Electric Inc.
| Current Assets | 91.4 M |
| Cash & Short-Term Investments | 1.9 M |
| Receivables | 7 K |
| Other Current Assets | 89.5 M |
| Non-Current Assets | 439 M |
| Long-Term Investments | 0 |
| PP&E | 434 M |
| Other Non-Current Assets | 4.88 M |
| Current Liabilities | 261 M |
| Accounts Payable | 93.2 M |
| Short-Term Debt | 108 M |
| Other Current Liabilities | 59.9 M |
| Non-Current Liabilities | 41.1 M |
| Long-Term Debt | 39.8 M |
| Other Non-Current Liabilities | 1.34 M |
Balance Sheet
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 | 108.2 | 18.0 | 148.6 | 485.9 | 415.2 |
| Other Current Liabilities | 59.9 | 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 |