Faraday Future Intelligent Electric Inc
NASDAQ:FFAI
Balance Sheet
Balance Sheet Decomposition
Faraday Future Intelligent Electric Inc
Faraday Future Intelligent Electric Inc
Balance Sheet
Faraday Future Intelligent Electric Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
1
|
505
|
17
|
2
|
|
| Cash |
2
|
1
|
505
|
17
|
2
|
|
| Total Receivables |
4
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
34
|
|
| Other Current Assets |
13
|
13
|
102
|
68
|
55
|
|
| Total Current Assets |
19
|
14
|
607
|
85
|
91
|
|
| PP&E Net |
293
|
294
|
293
|
438
|
434
|
|
| PP&E Gross |
293
|
294
|
293
|
438
|
434
|
|
| Accumulated Depreciation |
16
|
19
|
10
|
12
|
50
|
|
| Other Long-Term Assets |
4
|
8
|
7
|
6
|
5
|
|
| Total Assets |
315
N/A
|
316
+0%
|
907
+187%
|
529
-42%
|
531
+0%
|
|
| Liabilities | ||||||
| Accounts Payable |
69
|
87
|
38
|
92
|
93
|
|
| Accrued Liabilities |
80
|
142
|
58
|
42
|
54
|
|
| Short-Term Debt |
287
|
299
|
14
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
129
|
187
|
135
|
6
|
101
|
|
| Other Current Liabilities |
142
|
134
|
49
|
119
|
13
|
|
| Total Current Liabilities |
706
|
849
|
294
|
268
|
261
|
|
| Long-Term Debt |
41
|
46
|
42
|
33
|
25
|
|
| Other Liabilities |
8
|
1
|
4
|
27
|
16
|
|
| Total Liabilities |
755
N/A
|
896
+19%
|
340
-62%
|
328
-3%
|
302
-8%
|
|
| Equity | ||||||
| Common Stock |
1 649
|
1 422
|
0
|
0
|
0
|
|
| Retained Earnings |
2 244
|
2 391
|
2 908
|
3 527
|
3 958
|
|
| Additional Paid In Capital |
159
|
395
|
3 482
|
3 724
|
4 181
|
|
| Other Equity |
3
|
6
|
7
|
4
|
6
|
|
| Total Equity |
440
N/A
|
579
-32%
|
568
N/A
|
201
-65%
|
228
+14%
|
|
| Total Liabilities & Equity |
315
N/A
|
316
+0%
|
907
+187%
|
529
-42%
|
531
+0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
66
|
1
|
|