FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q1-FY2021
Total Assets315,584,000$399,723,000$410,584,000$425,400,000$449,086,000$457,888,000$499,941,000$530,539,000$579,527,000$567,488,000$575,936,000$529,288,000$540,684,000$588,242,000$706,064,000$907,432,000$1,023,460,000$230,158,557$316,382,000$230,578,270$
Total Current Assets90,028,000$76,574,000$76,471,000$71,881,000$79,685,000$70,071,000$82,736,000$91,364,000$127,301,000$105,597,000$103,396,000$84,526,000$102,217,000$175,111,000$341,633,000$607,257,000$754,611,000$378,028$14,439,000$762,459$
Cash and Cash Equivalents62,909,000$13,228,000$9,458,000$7,144,000$7,269,000$793,000$407,000$1,898,000$6,714,000$17,893,000$31,769,000$16,968,000$31,766,000$120,585,000$276,374,000$505,091,000$666,061,000$52,527,000$47,525,000$1,124,000$5,664,000$120,000$2,221,000$
Receivables
Other Current Assets12,397,000$6,141,000$5,271,000$6,127,000$15,190,000$12,815,000$24,875,000$21,721,000$20,963,000$14,583,000$14,717,000$17,489,000$23,759,000$5,985,000$8,608,000$13,410,000$13,246,000$6,200,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets225,556,000$323,149,000$334,113,000$353,519,000$369,401,000$387,817,000$417,205,000$439,175,000$452,226,000$461,891,000$472,540,000$444,762,000$438,467,000$413,131,000$364,431,000$300,175,000$268,849,000$229,780,529$301,943,000$229,815,811$
Goodwill27,783,000$
Other Intangible Assets3,290,000$1,042,000$
Physical Assets164,610,000$314,984,000$331,465,000$348,587,000$360,063,000$377,047,000$397,432,000$417,812,000$416,514,000$425,294,000$447,171,000$406,320,000$411,657,000$387,075,000$338,877,000$293,135,000$261,562,000$293,933,000$
Other Noncurrent Assets23,996,000$1,416,000$1,440,000$2,129,000$3,541,000$3,921,000$4,007,000$4,877,000$6,252,000$6,325,000$6,458,000$6,492,000$6,608,000$6,707,000$6,853,000$7,040,000$7,287,000$8,010,000$
Assets Held for Sale in Long Term
Total Liabilities355,124,000$339,867,000$270,776,000$310,433,000$292,330,000$309,206,000$298,422,000$302,303,000$317,724,000$289,788,000$320,159,000$328,296,000$252,943,000$286,840,000$270,842,000$339,778,000$377,939,000$4,085,243$895,720,000$51,267$
Total Current Liabilities211,213,000$222,558,000$188,778,000$192,707,000$247,882,000$268,161,000$256,990,000$261,176,000$191,153,000$187,619,000$194,129,000$268,245,000$176,905,000$257,719,000$242,782,000$293,806,000$238,204,000$2,491,846$849,051,000$
Accounts Payable61,881,000$67,368,000$70,697,000$71,414,000$81,369,000$91,199,000$96,625,000$93,170,000$101,857,000$92,757,000$80,244,000$91,603,000$65,239,000$61,787,000$45,400,000$37,773,000$36,180,000$86,601,000$
Short Term Debt
Short Term Capital Lease Obligations2,110,000$2,755,000$1,364,000$2,128,000$2,645,000$2,894,000$3,135,000$3,621,000$3,755,000$2,730,000$2,609,000$2,538,000$2,487,000$2,015,000$2,113,000$2,574,000$3,500,000$4,396,000$
Other Current Liabilities23,015,000$16,923,000$5,985,000$16,306,000$12,998,000$9,518,000$19,318,000$14,761,000$11,298,000$26,267,000$46,104,000$23,078,000$15,250,000$11,780,000$7,177,000$14,626,000$
Total Noncurrent Liabilities143,911,000$117,309,000$81,998,000$117,726,000$44,448,000$41,045,000$41,432,000$41,127,000$126,571,000$102,169,000$126,030,000$60,051,000$76,038,000$29,121,000$28,060,000$45,972,000$139,735,000$1,593,397$46,669,000$51,267$
Long Term Debt
Long Term Capital Lease Obligations3,653,000$3,861,000$10,000$14,000$11,760,000$12,805,000$13,860,000$14,306,000$14,868,000$16,622,000$17,398,000$18,044,000$18,640,000$18,217,000$16,885,000$
Other Noncurrent Liabilities1,737,000$1,099,000$1,075,000$1,287,000$1,429,000$1,404,000$1,338,000$1,338,000$10,783,000$10,051,000$9,758,000$9,429,000$3,531,000$3,609,000$3,785,000$3,720,000$4,129,000$1,000,000$
Total Equity(39,540,000$)59,856,000$139,808,000$114,967,000$156,756,000$148,682,000$201,519,000$228,236,000$261,803,000$277,700,000$255,777,000$200,992,000$287,741,000$268,502,000$402,322,000$567,655,000$645,521,000$(552,759,000$)(644,334,000$)(579,338,000$)(522,603,000$)(490,023,000$)24,820$(439,662,000$)
Equity to Minority38,204,000$
Equity to Common Shareholders(77,744,000$)59,856,000$139,808,000$114,967,000$156,756,000$148,682,000$201,519,000$228,236,000$261,803,000$277,700,000$255,777,000$200,992,000$287,741,000$268,502,000$402,322,000$567,655,000$645,521,000$(552,759,000$)(644,334,000$)(579,338,000$)(522,603,000$)(490,023,000$)24,820$(439,662,000$)
Additional Paid-In Capital4,587,541,000$4,501,989,000$4,456,374,000$4,421,563,000$4,345,624,000$4,257,313,000$4,202,125,000$4,180,873,000$4,128,990,000$4,065,136,000$3,924,465,000$3,724,242,000$3,620,281,000$3,491,041,000$3,487,415,000$3,482,226,000$3,475,314,000$9,401,699$1,817,760,000$5,102,284$
Retained Earnings(4,671,487,000$)(4,449,300,000$)(4,324,624,000$)(4,314,346,000$)(4,193,087,000$)(4,115,401,000$)(4,006,716,000$)(3,958,499,000$)(3,874,702,000$)(3,796,656,000$)(3,671,728,000$)(3,526,755,000$)(3,339,180,000$)(3,219,308,000$)(3,077,614,000$)(2,907,644,000$)(2,823,345,000$)(4,402,436$)(2,391,139,000$)(102,977$)
Treasury Stock
Capital Lease Obligations2,142,000$14,405,000$15,699,000$17,927,000$20,007,000$20,582,000$21,127,000$20,232,000$18,998,000$