FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.2M | $12.2M | $34.9M | $62.9M | $13.2M | $9.5M | $7.1M | $7.3M |
| Accounts Receivable | $400.0K | $273.0K | $257.0K | $589.0K | $645.0K | $664.0K | $0 | $0 |
| Inventory | $3.2M | $1.5M | $3.3M | $381.0K | $23.1M | $27.1M | $27.5M | $27.3M |
| Total Current Assets | $52.1M | $41.9M | $68.5M | $90.0M | $76.6M | $76.5M | $71.9M | $79.7M |
| Property, Plant & Equipment | $140.0M | $146.9M | $155.3M | $164.6M | $315.0M | $331.5M | $348.6M | $360.1M |
| Goodwill | $23.7M | $23.7M | $25.8M | $27.8M | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $554.0K | $4.6M | $4.6M | $3.3M | — | — | $1.0M | — |
| Total Assets | $279.8M | $250.1M | $277.9M | $315.6M | $399.7M | $410.6M | $425.4M | $449.1M |
| Liabilities | ||||||||
| Accounts Payable | $49.4M | $53.4M | $57.3M | $61.9M | $67.4M | $70.7M | $71.4M | $81.4M |
| Total Current Liabilities | $135.9M | $117.9M | $148.2M | $211.2M | $222.6M | $188.8M | $192.7M | $247.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $278.4M | $230.9M | $270.1M | $355.1M | $339.9M | $270.8M | $310.4M | $292.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.78B | $-4.74B | $-4.71B | $-4.67B | $-4.45B | $-4.32B | $-4.31B | $-4.19B |
| Total Stockholders' Equity | $-27.3M | $-12.4M | $-27.3M | $-77.7M | $59.9M | $139.8M | $115.0M | $156.8M |