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FFAI FFAI Change in Other Assets

Change in Other Assets at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$127.45M+178%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
-$20K-108%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$1.75M-226%
Eve Holding logo
Eve HoldingEVEX
-$1.09M-181%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-$89M-536%
EVgo, Inc. logo
EVgo, Inc.EVGO
$8.34M+73.3%

Other financials

Income statement

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Revenue$512.0K+62.0%
Gross profit-$11.4M+46.0%
Operating income-$35.9M+18.1%
Net income-$38.9M-278%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$12.3M+29.1%
Total debt$62.5M+46.4%
Total equity-$12.4M-109%
Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%
CapEx$221.0K-85.9%
Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-47.1%
Enterprise value$130.58M-31.4%
P/S109.8×-137×

Profitability

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Gross margin-12,032.7%+3,469pp
Operating margin-44,142.6%-130,545pp
Net margin-57,277.9%+66,395pp
FCF margin-17,083.3%+43,535pp

Returns & leverage

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Return on equity-320.2%-2,578pp
Debt / equity0.9×+0.8×
Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's change in other assets?
FFAI (FFAI) reported change in other assets of -$1.38M in Q1 2026.
How has FFAI's change in other assets changed year-over-year?
FFAI's change in other assets increased by 45.2% year-over-year, from -$2.52M to -$1.38M.
What is the long-term trend for FFAI's change in other assets?
Over 2 years (2021 to 2023), FFAI's change in other assets has grown at a -58.7% compound annual growth rate (CAGR), from $16.91M to $2.88M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.