Development
Faraday Future Intelligent Electric Inc.
FFAI
$2.46
$0.2611.82%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71M | 17.89M | 31.77M | 16.97M | 31.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 37.99M | 10.30M | 4.05M | -- | -- |
| Prepaid Expenses | 11.26M | 3.56M | 9.12M | 14.44M | 19.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.34M | 73.85M | 58.46M | 53.12M | 51.15M |
| Total Current Assets | 127.30M | 105.60M | 103.40M | 84.53M | 102.22M |
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| Total Current Assets | 127.30M | 105.60M | 103.40M | 84.53M | 102.22M |
| Net Property, Plant & Equipment | 445.97M | 455.57M | 466.08M | 438.27M | 431.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25M | 6.33M | 6.46M | 6.49M | 6.61M |
| Total Assets | 579.53M | 567.49M | 575.94M | 529.29M | 540.68M |
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| Total Accounts Payable | 101.86M | 92.76M | 80.24M | 91.60M | 65.24M |
| Total Accrued Expenses | 27.47M | 24.29M | 25.51M | 30.13M | 44.01M |
| Short-term Debt | 13.68M | 13.59M | 14.27M | 13.96M | 17.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 4.24M | 4.09M | 4.00M | 4.40M |
| Total Finance Division Other Current Liabilities | 42.87M | 52.74M | 70.02M | 128.55M | 46.10M |
| Total Other Current Liabilities | 42.87M | 52.74M | 70.02M | 128.55M | 46.10M |
| Total Current Liabilities | 191.15M | 187.62M | 194.13M | 268.25M | 176.91M |
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| Total Current Liabilities | 191.15M | 187.62M | 194.13M | 268.25M | 176.91M |
| Long-Term Debt | 95.45M | 69.65M | 92.67M | 26.01M | 46.95M |
| Short-term Debt | 13.68M | 13.59M | 14.27M | 13.96M | 17.16M |
| Capital Leases | 20.34M | 22.47M | 23.61M | 24.61M | 25.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.78M | 10.05M | 9.76M | 9.43M | 3.53M |
| Total Liabilities | 317.72M | 289.79M | 320.16M | 328.30M | 252.94M |
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| Common Stock & APIC | 4.13B | 4.07B | 3.92B | 3.72B | 3.62B |
| Retained Earnings | -3.87B | -3.80B | -3.67B | -3.53B | -3.34B |
| Treasury Stock & Other | 7.51M | 9.07M | 2.95M | 3.51M | 6.60M |
| Total Common Equity | 261.80M | 277.70M | 255.78M | 200.99M | 287.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.80M | 277.70M | 255.78M | 200.99M | 287.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.80M | 277.70M | 255.78M | 200.99M | 287.74M |
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