How much debt does Faraday Future Intelligent Electric Inc. Common Stock have?

Faraday Future Intelligent Electric Inc. Common Stock carries $62.5M in total debt against -$12.4M of shareholders' equity, a debt-to-equity ratio of 0.87.

How much cash does Faraday Future Intelligent Electric Inc. Common Stock have?

Faraday Future Intelligent Electric Inc. Common Stock holds $12.3M in cash and equivalents.

Can Faraday Future Intelligent Electric Inc. Common Stock cover its short-term obligations?

Its current ratio is 0.36 — current liabilities exceed current assets.

Where does Faraday Future Intelligent Electric Inc. Common Stock's balance sheet data come from?

Every line is extracted from Faraday Future Intelligent Electric Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Faraday Future Intelligent Electric Inc. Common Stock FFAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$12.26M-64.9%	$34.95M-44.5%	$62.94M+375%	$13.26M+39.7%	$9.49M+32.3%
Restricted cash	$29K+7.4%	$27K-3.6%	$28K-15.2%	$33K-5.7%	$35K+16.7%
Accounts receivable, net	$273K+6.2%	$257K-56.4%	$589K-8.7%	$645K-2.9%	$664K—
Inventories	$5.45M-4.2%	$5.69M-49.4%	$11.25M-51.3%	$23.1M-14.8%	$27.12M—
Raw materials	$5.46M-34.7%	$8.36M-25.7%	$11.25M-50.1%	$22.54M-15.8%	$26.77M-2.4%
Work in process	$243K-38.5%	$395K+117%	$182K-50.1%	$365K+140%	$152K+230%
Finished goods	$1.22M+513%	$199K0.0%	$199K0.0%	$199K0.0%	$199K—
Prepaid expenses and other current assets	$5.65M-20.7%	$7.12M-34.8%	$10.92M+131%	$4.73M+17.5%	$4.02M-34.4%
Total current assets	$41.9M-38.8%	$68.52M-23.9%	$90.03M+17.6%	$76.57M+0.1%	$76.47M+6.4%
Property and equipment, net	$146.93M-5.4%	$155.3M-5.7%	$164.61M-47.7%	$314.98M-5.0%	$331.47M-4.9%
Leasehold improvements	$12M0.0%	$12M+2.6%	$11.7M+3.5%	$11.3M+41.3%	$8M+15.9%
Accumulated depreciation	$68.95M+12.6%	$61.24M+13.2%	$54.11M-65.5%	$156.72M+14.4%	$137.04M+14.4%
Operating lease right-of-use assets	$14.86M+200%	$4.95M-15.8%	$5.88M-12.9%	$6.75M+459%	$1.21M-31.4%
Goodwill	$23.69M-8.0%	$25.76M-7.3%	$27.78M—	——	——
Intangible assets, net	$4.65M+0.2%	$4.64M+41.0%	$3.29M—	——	——
Other non-current assets	$1.92M+4.0%	$1.85M+25.1%	$1.48M+4.4%	$1.41M+13.2%	$1.25M-41.3%
Total assets	$250.14M-10.0%	$277.86M-12.0%	$315.58M-21.0%	$399.72M-2.6%	$410.58M-3.5%
Accounts payable	$53.37M-6.8%	$57.28M-7.4%	$61.88M-8.1%	$67.37M-4.7%	$70.7M-1.0%
Accrued expenses	$22.04M-1.8%	$22.43M-34.2%	$34.06M+11.3%	$30.62M+6.1%	$28.86M-49.2%
Current portion of long-term debt	$1.01M+5.7%	$951K+5.8%	$899K+5.8%	$850K+5.9%	$803K+5.5%
Operating lease liabilities, current	$1.58M+9.7%	$1.44M-31.6%	$2.11M-23.4%	$2.76M+102%	$1.36M-35.9%
Finance Lease Liability, Current	$1.01M+5.7%	$951K+5.8%	$899K+5.8%	$850K+5.9%	$803K+5.5%
Total current liabilities	$117.91M-20.4%	$148.17M-29.8%	$211.21M-5.1%	$222.56M+17.9%	$188.78M-2.0%
Operating lease liabilities, non-current	$12.17M+250%	$3.47M-5.0%	$3.65M-5.4%	$3.86M+38,510%	$10K-28.6%
Finance lease liabilities	$47.71M+1.8%	$46.87M+2.7%	$45.63M+2.7%	$44.45M+9.8%	$40.49M+4.6%
Other non-current liabilities	$2.12M+3.7%	$2.04M+17.6%	$1.74M+58.1%	$1.1M+2.2%	$1.08M-16.5%
Total liabilities	$230.9M-14.5%	$270.1M-23.9%	$355.12M+4.5%	$339.87M+25.5%	$270.78M-12.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	232.5M—	——	——	124.8M+19.7%	104.2M—
Additional paid-in capital	$4.73B+1.2%	$4.67B+1.9%	$4.59B+1.9%	$4.5B+1.0%	$4.46B+0.8%
Retained earnings	-$4.74B-0.8%	-$4.71B-0.7%	-$4.67B-5.0%	-$4.45B-2.9%	-$4.32B-0.2%
Accumulated other comprehensive income (loss)	$2.57M-32.6%	$3.82M-38.3%	$6.19M-13.5%	$7.16M-11.1%	$8.05M+4.0%
Noncontrolling interests	$31.64M-9.9%	$35.1M-8.1%	$38.2M—	——	——
Total stockholders' equity	-$12.4M+54.7%	-$27.34M+64.8%	-$77.74M-230%	$59.86M-57.2%	$139.81M+21.6%
Total liabilities and stockholders' equity	$250.14M-10.0%	$277.86M-12.0%	$315.58M-21.0%	$399.72M-2.6%	$410.58M-3.5%
Digital assets	$6.2M-39.5%	$10.25M+541%	$1.6M—	——	——
Finished goods	$1.22M+513%	$199K0.0%	$199K0.0%	$199K0.0%	$199K—
Notes receivable, net of allowance for credit losses of $4,698 and $4,555 and as of March 31, 2026, and December 31, 2025, respectively	$385K+12.2%	$343K-92.1%	$4.35M—	——	——
Other current assets	$7.57M-15.6%	$8.96M-27.7%	$12.4M+102%	$6.14M+16.5%	$5.27M-14.0%
Customer Collateral Assets	$13.76M+31.0%	$10.5M+34.9%	$7.78M-76.7%	$33.42M-1.5%	$33.92M+9.1%
Digital Assets	$6.2M-39.5%	$10.25M+544%	$1.59M—	——	——
Digital Assets, Net	$10.43M—	——	$10.5M—	——	——
Inventory Valuation Adjustments	$15.4M—	——	$4.8M—	——	——
Other Inventory, Net	$5.7M-73.0%	$21.1M+19.2%	$17.7M+149%	$7.1M+115%	$3.3M0.0%
Deferred Tax Assets and Other Non-Current Assets	$18.11M-3.1%	$18.68M-22.1%	$24M+1,595%	$1.42M-1.7%	$1.44M-32.4%
Deposits on Licenses	$12.12M-2.7%	$12.46M+0.4%	$12.41M—	——	——
Net Investment in Lease	$14.86M+200%	$4.95M-15.8%	$5.88M-12.9%	$6.75M+459%	$1.21M-31.4%
Crypto assets held for investment	$10.43M—	——	$10.5M—	——	——
Crypto Asset, Fair Value	$6.2M-39.5%	$10.25M+544%	$1.59M—	——	——
Other intangible assets—net	$4.65M+0.2%	$4.64M+41.0%	$3.29M—	——	——
Operating lease right-of-use assets	$14.86M+200%	$4.95M-15.8%	$5.88M-12.9%	$6.75M+459%	$1.21M-31.4%
Other non-current assets	$18.11M-3.1%	$18.68M-22.1%	$24M+1,595%	$1.42M-1.7%	$1.44M-32.4%
Property, plant and equipment at cost	$215.88M-0.3%	$216.54M-1.0%	$218.72M-53.6%	$471.7M+0.7%	$468.5M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$14.86M+200%	$4.95M-15.8%	$5.88M-12.9%	$6.75M+459%	$1.21M-31.4%
Software and Technology Licenses, Net	$18.11M-3.1%	$18.68M-22.1%	$24M+1,595%	$1.42M-1.7%	$1.44M-32.4%
Accrued Contingent Liabilities	——	——	$500K0.0%	$500K0.0%	$500K-61.2%
Accrued Manufacturing Costs	$22.04M-1.8%	$22.43M-34.2%	$34.06M+11.3%	$30.62M+6.1%	$28.86M+4.1%
Other Commercial Liabilities	$55.12M-6.1%	$58.68M-19.8%	$73.21M+11.4%	$65.69M+6.8%	$61.49M+8.3%
Accrued Liabilities, Current	$55.12M-6.1%	$58.68M-19.8%	$73.21M+11.4%	$65.69M+6.8%	$61.49M+8.3%
Compensation and benefits	$22.04M-1.8%	$22.43M-34.2%	$34.06M+11.3%	$30.62M+6.1%	$28.86M+4.1%
Professional Service Fees Payable	$2.92M-9.8%	$3.24M-62.5%	$8.64M-14.7%	$10.13M+53.1%	$6.62M-27.2%
Standard Product Warranty Accrual	$439K+16.8%	$376K-3.3%	$389K-10.8%	$436K-1.8%	$444K-18.5%
Long-Term Debt - Fair Value	$1.9M—	——	$1.8M—	——	——
Total debt	$62.47M+18.5%	$52.73M+0.8%	$52.3M+0.7%	$51.91M+21.7%	$42.67M+2.6%
Common Stock Par Value Per Share	$0.00—	——	——	——	——
Common Stock Shares Issued	288.5M+39.9%	206.3M+19.9%	172M+35.3%	127.1M+46.5%	86.8M+31.7%
Convertible Preferred Stock Authorized Shares	12.1M+104%	5.9M0.0%	5.9M-40.7%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0-100%	1—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0-100%	1—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$215.88M-0.3%	$216.54M-1.0%	$218.72M-53.6%	$471.7M+0.7%	$468.5M0.0%
Professional service fees	$2.92M-9.8%	$3.24M-62.5%	$8.64M-14.7%	$10.13M+53.1%	$6.62M-27.2%
Rental space as percent	——	——	——	2%—	——
Area Of Land	$10K—	——	$10K+233%	$3K—	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	——	——	——	——
Common stock, shares authorized (in shares)	$232.47M—	——	——	$124.82M+19.7%	$104.25M—
Customer deposits	$4.43M+1.0%	$4.39M+6.3%	$4.12M+27.5%	$3.24M+7.7%	$3M-0.8%
Debt Instrument, Fair Value Disclosure	$1.9M—	——	$1.8M—	——	——
Debt instrument, penalties and interest accrued	$0-100%	$19.9M+1.5%	$19.6M-12.9%	$22.5M+1.4%	$22.2M-3.9%
Deposits, Current And Noncurrent	$25.88M+12.7%	$22.96M+13.7%	$20.2M—	——	——
Current maturities of long-term debt	$1.01M+5.7%	$951K+5.8%	$899K+5.8%	$850K+5.9%	$803K+5.5%
2026 (9 months remaining)	$730K—	——	$951K0.0%	$951K0.0%	$951K—
Future Minimum Lease Payments, Sale Leaseback Transactions, Minimum Liability Requirements	$62.37M—	——	$62.8M-0.3%	$63M-0.3%	$63.18M—
2027	$1.19M—	——	$1.19M0.0%	$1.19M0.0%	$1.19M—
2028	$60.46M—	——	$60.46M0.0%	$60.46M0.0%	$60.46M—
Increase (decrease) in inventory, gross	-$17.3M—	——	——	——	——
Inventory, Current And Noncurrent	$6.92M-22.7%	$8.95M-23.1%	$11.63M—	——	——
Lease Deposit Liability	$500K—	——	$500K—	——	——
Liability, lease repayment plan	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Loss contingency, initial deposit	$1.93M—	——	$1.9M0.0%	$1.9M0.0%	$1.9M—
Loss contingency, tooling equipment	$12.9M—	——	$12.9M0.0%	$12.9M—	——
Loss contingency, wrote-off deposit	——	$0—	——	——	——
Noncontrolling interests in subsidiaries	$31.64M-9.9%	$35.1M-8.1%	$38.2M—	——	——
Notes receivable, allowance for credit losses	$4.7M+3.1%	$4.56M+1,645%	$261K—	——	——
Notes receivable, bearable interest (as a percent)	18%—	——	——	——	——
Other Assets, Miscellaneous	$1.92M+4.0%	$1.85M+25.1%	$1.48M+4.4%	$1.41M+13.2%	$1.25M-3.6%
Other improvement costs, tenant improvement allowance, percentage	——	——	——	——	——
Preferred stock, number of votes per share	——	——	——	0-100%	1—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$12.09M+104%	$5.93M0.0%	$5.93M-40.7%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0-100%	$1—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0-100%	$1—	$0—	$0—	$0—
Prepaid expenses	$5.65M-20.7%	$7.12M-34.8%	$10.92M+131%	$4.73M+17.5%	$4.02M-16.8%
Sale and leaseback transaction, liability, noncurrent	$45.3M+2.5%	$44.2M+3.5%	$42.7M+3.4%	$41.3M+13.2%	$36.5M+3.7%
Security Deposit	——	——	——	——	——
Security deposit, past due amount	——	——	——	——	——
Authorized shares (in shares)	336.4M+34.3%	250.4M0.0%	250.4M+39.0%	180.1M+29.4%	139.2M+21.9%
Shares, Issued	$288.54M+39.9%	$206.32M+19.9%	$172.05M+35.3%	$127.13M+46.5%	$86.79M+31.7%
Standard Product Warranty Accrual	$439K+16.8%	$376K-3.3%	$389K-10.8%	$436K-1.8%	$444K-18.5%
Working Capital	-$76M—	——	-$121.2M+17.0%	-$146M-30.0%	-$112.3M—

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Questions, answered.

What are Faraday Future Intelligent Electric Inc. Common Stock's total assets?: Faraday Future Intelligent Electric Inc. Common Stock (FFAI) holds $250.1M in total assets, down 39.1% year over year.
How much debt does Faraday Future Intelligent Electric Inc. Common Stock have?: Faraday Future Intelligent Electric Inc. Common Stock carries $62.5M in total debt against -$12.4M of shareholders' equity, a debt-to-equity ratio of 0.87.
How much cash does Faraday Future Intelligent Electric Inc. Common Stock have?: Faraday Future Intelligent Electric Inc. Common Stock holds $12.3M in cash and equivalents.
Can Faraday Future Intelligent Electric Inc. Common Stock cover its short-term obligations?: Its current ratio is 0.36 — current liabilities exceed current assets.
Where does Faraday Future Intelligent Electric Inc. Common Stock's balance sheet data come from?: Every line is extracted from Faraday Future Intelligent Electric Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.