Faraday Future Intelligent Electric Inc. financial data

Symbol
FFIE, FFIEW on Nasdaq
Location
654 Madison Avenue, Suite 1009, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Property Solutions Acquisition Corp. (to 7/21/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.3 % -37.4%
Quick Ratio 11.6 % +80.2%
Debt-to-equity 164 % +29.7%
Return On Equity -173 % +19.4%
Return On Assets -65.7 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 298M USD +23.9%
Weighted Average Number of Shares Outstanding, Basic 658M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 989M shares +207%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9K USD
Research and Development Expense 42.5M USD -70.8%
Selling and Marketing Expense 11.6M USD -50.7%
General and Administrative Expense 54.6M USD -39.8%
Operating Income (Loss) -187M USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -318M USD +40.6%
Income Tax Expense (Benefit) 84K USD +5%
Net Income (Loss) Attributable to Parent -318M USD +40.5%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted -0.07 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.27M USD +8.27%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 27.3M USD -22.5%
Other Assets, Current 15.2M USD -27.5%
Assets, Current 79.7M USD -37.4%
Property, Plant and Equipment, Net 360M USD -13.6%
Operating Lease, Right-of-Use Asset 5.8M USD -66.6%
Other Assets, Noncurrent 3.54M USD -43.4%
Assets 449M USD -22.5%
Accounts Payable, Current 81.4M USD -20.1%
Employee-related Liabilities, Current 26.3M USD -3.76%
Accrued Liabilities, Current 59.4M USD -13.2%
Contract with Customer, Liability, Current 3.61M USD -14.6%
Liabilities, Current 248M USD +29.7%
Operating Lease, Liability, Noncurrent 11.8M USD -20.9%
Other Liabilities, Noncurrent 1.43M USD -86.7%
Liabilities 292M USD -7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.22M USD -43.9%
Retained Earnings (Accumulated Deficit) -4.19B USD -8.22%
Stockholders' Equity Attributable to Parent 157M USD -40.1%
Liabilities and Equity 449M USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7M USD +85.7%
Net Cash Provided by (Used in) Financing Activities 12M USD -91.1%
Net Cash Provided by (Used in) Investing Activities -16.9M USD +62%
Common Stock, Shares Authorized 104M shares +8000%
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 -2.72M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.35M USD -14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 465K USD +43.5%
Deferred Tax Assets, Valuation Allowance 426M USD +17.7%
Deferred Tax Assets, Gross 464M USD +21.7%
Operating Lease, Liability 14.4M USD
Depreciation 68.4M USD +143%
Payments to Acquire Property, Plant, and Equipment 99K USD -99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -322M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD
Property, Plant and Equipment, Gross 463M USD
Operating Lease, Liability, Current 2.65M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.52M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 354M USD +3.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 13M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD
Operating Lease, Payments 1.32M USD +58.8%
Additional Paid in Capital 4.35B USD +5.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.7M USD +1507%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +95.1%
Share-based Payment Arrangement, Expense 544M USD +3042%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares