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Faraday Future Intelligent Electric Inc. (FFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0400-0.0001 (-0.25%)
As of 01:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,968
505,091
1,124
Total cash
16,968
505,091
1,124
Other current assets
7,509
2,291
3,364
Total current assets
84,526
607,257
14,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,383
302,813
313,000
Accumulated depreciation
-12,113
-9,678
-19,067
Net property, plant and equipment
438,270
293,135
293,933
Other long-term assets
6,492
7,040
8,010
Total non-current assets
444,762
300,175
301,943
Total assets
529,288
907,432
316,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,061
146,027
481,554
Accounts payable
91,603
37,773
86,601
Accrued liabilities
49,074
84,625
143,004
Deferred revenues
3,573
4,354
3,523
Other current liabilities
106,032
11,780
14,626
Total current liabilities
268,245
293,806
849,051
Non-current liabilities
Long-term debt
26,008
34,682
9,168
Other long-term liabilities
9,429
3,720
1,000
Total non-current liabilities
60,051
45,972
46,669
Total liabilities
328,296
339,778
895,720
Stockholders' equity
Common stock
62
17
15
Retained earnings
-3,526,755
-2,907,644
-2,391,139
Accumulated other comprehensive income
3,505
-6,945
-5,974
Total stockholders' equity
200,992
567,654
-579,338
Total liabilities and stockholders' equity
529,288
907,432
316,382