Faraday Future Intelligent Electric Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $24.8K | $120.0K |
| Jun 2020 | — | $-490.0M | — |
| Sep 2020 | — | $-522.6M | $5.7M |
| Dec 2020 | — | $-579.3M | $1.1M |
| Mar 2021 | — | $-644.3M | $47.5M |
| Jun 2021 | — | $-552.8M | $52.5M |
| Sep 2021 | — | $645.5M | $666.1M |
| Dec 2021 | — | $567.7M | $505.1M |
| Mar 2022 | — | $402.3M | $276.4M |
| Jun 2022 | — | $268.5M | $120.6M |
| Sep 2022 | — | $287.7M | $31.8M |
| Dec 2022 | — | $201.0M | $17.0M |
| Mar 2023 | — | $255.8M | $31.8M |
| Jun 2023 | — | $277.7M | $17.9M |
| Sep 2023 | — | $261.8M | $6.7M |
| Dec 2023 | — | $228.2M | $1.9M |
| Mar 2024 | — | $201.5M | $407.0K |
| Jun 2024 | — | $148.7M | $793.0K |
| Sep 2024 | — | $156.8M | $7.3M |
| Dec 2024 | — | $115.0M | $7.1M |
| Mar 2025 | — | $139.8M | $9.5M |
| Jun 2025 | — | $59.9M | $13.2M |
| Sep 2025 | — | $-77.7M | $62.9M |
| Dec 2025 | — | $-27.3M | $34.9M |
| Mar 2026 | — | $-12.4M | $12.2M |
| Jun 2026 | — | $-27.3M | $11.2M |