Faraday Future Intelligent Electric Inc. (FFIEW)
USD 0.04
(0.23%)
USD 0.04
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 530.53 Million | 510.28 Million | 907.43 Million | 316.38 Million | 315.21 Million |
| Total Current Assets | 91.36 Million | 66.4 Million | 607.25 Million | 14.43 Million | 19.03 Million |
| Cash And Short Term Investments | 1.89 Million | 16.96 Million | 505.09 Million | 1.12 Million | 2.22 Million |
| Cash and Cash Equivalents | 1.89 Million | 16.96 Million | 505.09 Million | 1.12 Million | 2.22 Million |
| Short Term Investments | - | - | - | -22.84 Thousand | - |
| Net Receivables | 7000.00 | 23.89 Million | - | 2.07 Million | - |
| Inventory | 34.22 Million | 4.45 Million | - | 7.87 Million | - |
| Other Current Assets | 8.41 Million | 21.08 Million | 13.41 Million | 3.36 Million | 16.81 Million |
| Total Non-Current Assets | 439.17 Million | 443.88 Million | 300.17 Million | 301.94 Million | 296.18 Million |
| Net PPE | 434.29 Million | 437.39 Million | 293.13 Million | 293.93 Million | 292.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 37.95 Million | 19.45 Thousand | - | 442.46 Thousand | - |
| Other Non Current Assets | -33.07 Million | 6.47 Million | 7.04 Million | 7.56 Million | 3.65 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 302.3 Million | 327.53 Million | 339.77 Million | 895.72 Million | 754.87 Million |
| Total Current Liabilities | 261.17 Million | 267.48 Million | 293.8 Million | 849.05 Million | 706.12 Million |
| Account Payables | 93.17 Million | 87.37 Million | 37.77 Million | 86.6 Million | 68.64 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 104.53 Million | 17.4 Million | 146.02 Million | 485.95 Million | 413.5 Million |
| Deferred Revenue | 50.4 Million | 3.57 Million | 4.35 Million | 3.52 Million | - |
| Other Current Liabilities | 13.07 Million | 159.13 Million | 105.65 Million | 272.97 Million | 223.97 Million |
| Total Non Current Liabilities | 41.12 Million | 60.05 Million | 45.97 Million | 46.66 Million | 48.75 Million |
| Long-Term Debt | 39.78 Million | 50.62 Million | 42.25 Million | 45.66 Million | 41.16 Million |
| Deferred Revenue Non Current | -37.95 Million | -19.45 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 9.42 Million | 3.72 Million | 1 Million | 7.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 228.23 Million | 182.75 Million | 567.65 Million | -579.33 Million | -439.66 Million |
| Stock Holders Equity | 228.23 Million | 182.75 Million | 567.65 Million | -579.33 Million | -439.66 Million |
| Common Stock | 4000.00 | 62 Thousand | 17 Thousand | 15 Thousand | - |
| Retained Earnings | -3.95 Billion | -3.47 Billion | -2.9 Billion | -2.39 Billion | -2.24 Billion |
| Accumulated other comprehensive income | 5.86 Million | 3.5 Million | -6.94 Million | -5.97 Million | -3.28 Million |
| Common Stock Equity | 228.23 Million | 182.75 Million | 567.65 Million | -579.33 Million | -439.66 Million |
| Capital Lease Obligation | 43.41 Million | 28.51 Million | 7.57 Million | 40.89 Million | 42.82 Million |
| Total Investments | - | - | - | -22.84 Thousand | - |
| Total Debt | 144.32 Million | 68.02 Million | 188.27 Million | 531.61 Million | 454.66 Million |
| Net Debt | 142.42 Million | 51.05 Million | -316.81 Million | 530.49 Million | 452.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.88 Million | 499.94 Million | 530.53 Million | 530.53 Million | 579.52 Million | 567.48 Million |
| Total Current Assets | 70.07 Million | 82.73 Million | 91.36 Million | 91.36 Million | 127.3 Million | 105.59 Million |
| Cash And Short Term Investments | 1.37 Million | 1.3 Million | 1.89 Million | 1.89 Million | 6.71 Million | 17.89 Million |
| Cash and Cash Equivalents | 1.37 Million | 1.3 Million | 1.89 Million | 1.89 Million | 6.71 Million | 17.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7000.00 | 7000.00 | 7000.00 | 75.66 Million | 66.37 Million |
| Inventory | 28.74 Million | 29.42 Million | 34.22 Million | 34.22 Million | 35.21 Million | 10.3 Million |
| Other Current Assets | 39.94 Million | 51.99 Million | 8.41 Million | 8.41 Million | 9.7 Million | 11.02 Million |
| Total Non-Current Assets | 387.81 Million | 417.2 Million | 439.17 Million | 439.17 Million | 452.22 Million | 461.89 Million |
| Net PPE | 383.89 Million | 413.19 Million | 434.29 Million | 434.29 Million | 445.97 Million | 455.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 37.95 Million | 37.95 Million | - | - |
| Other Non Current Assets | 3.92 Million | 4 Million | -33.07 Million | -33.07 Million | 6.25 Million | 6.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.2 Million | 298.42 Million | 302.3 Million | 302.3 Million | 317.72 Million | 289.78 Million |
| Total Current Liabilities | 268.16 Million | 256.99 Million | 261.17 Million | 261.17 Million | 191.15 Million | 187.61 Million |
| Account Payables | 91.19 Million | 96.62 Million | 93.17 Million | 93.17 Million | 101.85 Million | 92.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.44 Million | 81.73 Million | 104.53 Million | 104.53 Million | 18.95 Million | 17.82 Million |
| Deferred Revenue | - | - | 50.4 Million | 50.4 Million | 49.29 Million | 41.16 Million |
| Other Current Liabilities | 81.51 Million | 78.63 Million | 13.07 Million | 13.07 Million | 21.04 Million | 35.86 Million |
| Total Non Current Liabilities | 41.04 Million | 41.43 Million | 41.12 Million | 41.12 Million | 126.57 Million | 102.16 Million |
| Long-Term Debt | 39.64 Million | 40.09 Million | 39.78 Million | 39.78 Million | 115.78 Million | 92.11 Million |
| Deferred Revenue Non Current | - | - | -37.95 Million | -37.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.33 Million | 1.33 Million | 1.33 Million | 10.78 Million | 10.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.68 Million | 201.51 Million | 228.23 Million | 228.23 Million | 261.8 Million | 277.7 Million |
| Stock Holders Equity | 148.68 Million | 201.51 Million | 228.23 Million | 228.23 Million | 261.8 Million | 277.7 Million |
| Common Stock | 44 Thousand | 16 Thousand | 4000.00 | 4000.00 | 3000.00 | 148 Thousand |
| Retained Earnings | -4.11 Billion | -4 Billion | -3.95 Billion | -3.95 Billion | -3.87 Billion | -3.79 Billion |
| Accumulated other comprehensive income | 6.72 Million | 6.09 Million | 5.86 Million | 5.86 Million | 7.51 Million | 9.07 Million |
| Common Stock Equity | 148.68 Million | 201.51 Million | 228.23 Million | 228.23 Million | 261.8 Million | 277.7 Million |
| Capital Lease Obligation | 39.64 Million | 40.09 Million | 43.41 Million | 43.41 Million | 25.54 Million | 26.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 135.08 Million | 121.82 Million | 144.32 Million | 144.32 Million | 134.74 Million | 109.94 Million |
| Net Debt | 133.71 Million | 120.52 Million | 142.42 Million | 142.42 Million | 128.03 Million | 92.05 Million |
AMT
0998
3458
AHCHF
8018
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