FARADAY FUTURE INTELLIGENT ELECTRIC INC. financial data

Symbol
FFAI, FFAIW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 23%
Quick Ratio 10% % -17%
Debt-to-equity 539% % 229%
Return On Equity -808% % -366%
Return On Assets -123% % -88%
Operating Margin -51255% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $223,500,520 USD -25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $642,000 USD 20%
Research and Development Expense $28,105,000 USD -34%
Selling and Marketing Expense $13,303,000 USD 15%
General and Administrative Expense $51,298,000 USD -6.1%
Operating Income (Loss) $329,060,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $478,655,000 USD -50%
Income Tax Expense (Benefit) $255,000 USD -404%
Net Income (Loss) Attributable to Parent $478,400,000 USD -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,909,000 USD 765%
Accounts Receivable, after Allowance for Credit Loss, Current $589,000 USD
Inventory, Net $381,000 USD -99%
Other Assets, Current $12,397,000 USD -18%
Assets, Current $90,028,000 USD 13%
Property, Plant and Equipment, Net $164,610,000 USD -54%
Operating Lease, Right-of-Use Asset $5,877,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $3,290,000 USD
Goodwill $27,783,000 USD
Other Assets, Noncurrent $23,996,000 USD 578%
Assets $315,584,000 USD -30%
Accounts Payable, Current $61,881,000 USD -24%
Employee-related Liabilities, Current $34,063,000 USD 30%
Accrued Liabilities, Current $73,210,000 USD 23%
Liabilities, Current $211,213,000 USD -15%
Operating Lease, Liability, Noncurrent $3,653,000 USD -69%
Other Liabilities, Noncurrent $1,737,000 USD 22%
Liabilities $355,124,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,186,000 USD 47%
Retained Earnings (Accumulated Deficit) $4,671,487,000 USD -11%
Stockholders' Equity Attributable to Parent $77,744,000 USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,540,000 USD -125%
Liabilities and Equity $315,584,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,295,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $24,601,000 USD 105%
Net Cash Provided by (Used in) Investing Activities $1,568,000 USD 87%
Common Stock, Shares Authorized 124,815,625 shares 978%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,319,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,937,000 USD 756%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,376,000 USD 196%
Deferred Tax Assets, Valuation Allowance $457,738,000 USD 7.4%
Deferred Tax Assets, Gross $503,856,000 USD 8.6%
Operating Lease, Liability $2,142,000 USD -88%
Depreciation $74,500,000 USD 9.1%
Payments to Acquire Property, Plant, and Equipment $1,568,000 USD 1484%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $476,430,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $2,257,000 USD -92%
Property, Plant and Equipment, Gross $218,724,000 USD -53%
Operating Lease, Liability, Current $2,110,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,243,000 USD -60%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $115,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,601,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $411,244,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,931,000 shares -41%
Unrecognized Tax Benefits $10,087,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,813,000 USD
Additional Paid in Capital $4,587,541,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $17,527,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $46,118,000 USD 22%
Share-based Payment Arrangement, Expense $232,231,000 USD -143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%