FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $34.9M | $7.1M | $1.9M | $17.0M | $505.1M | $1.1M |
| Accounts Receivable | $257.0K | $0 | $7.0K | $0 | — | — |
| Inventory | $3.3M | $27.5M | $34.2M | $4.5M | — | — |
| Total Current Assets | $68.5M | $71.9M | $91.4M | $84.5M | $607.3M | $14.4M |
| Property, Plant & Equipment | $155.3M | $348.6M | $417.8M | $406.3M | $293.1M | $293.9M |
| Goodwill | $25.8M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.6M | $1.0M | — | — | — | — |
| Total Assets | $277.9M | $425.4M | $530.5M | $529.3M | $907.4M | $316.4M |
| Liabilities | ||||||
| Accounts Payable | $57.3M | $71.4M | $93.2M | $91.6M | $37.8M | $86.6M |
| Total Current Liabilities | $148.2M | $192.7M | $261.2M | $268.2M | $293.8M | $849.1M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $270.1M | $310.4M | $302.3M | $328.3M | $339.8M | $895.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-4.71B | $-4.31B | $-3.96B | $-3.53B | $-2.91B | $-2.39B |
| Total Stockholders' Equity | $-27.3M | $115.0M | $228.2M | $201.0M | $567.7M | $-579.3M |