Faraday Future Intelligent Electric Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $793.0K | $407.0K | $1.9M | $6.7M | $17.9M | $31.8M | $17.0M | $31.8M |
| Accounts Receivable | $0 | $7.0K | $7.0K | — | — | — | $0 | — |
| Inventory | $28.7M | $29.4M | $34.2M | $35.2M | $10.3M | $4.0M | $4.5M | — |
| Total Current Assets | $70.1M | $82.7M | $91.4M | $127.3M | $105.6M | $103.4M | $84.5M | $102.2M |
| Property, Plant & Equipment | $377.0M | $397.4M | $417.8M | $416.5M | $425.3M | $447.2M | $406.3M | $411.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $457.9M | $499.9M | $530.5M | $579.5M | $567.5M | $575.9M | $529.3M | $540.7M |
| Liabilities | ||||||||
| Accounts Payable | $91.2M | $96.6M | $93.2M | $101.9M | $92.8M | $80.2M | $91.6M | $65.2M |
| Total Current Liabilities | $268.2M | $257.0M | $261.2M | $191.2M | $187.6M | $194.1M | $268.2M | $176.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $309.2M | $298.4M | $302.3M | $317.7M | $289.8M | $320.2M | $328.3M | $252.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.12B | $-4.01B | $-3.96B | $-3.87B | $-3.80B | $-3.67B | $-3.53B | $-3.34B |
| Total Stockholders' Equity | $148.7M | $201.5M | $228.2M | $261.8M | $277.7M | $255.8M | $201.0M | $287.7M |