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FFAI FFAI 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

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 at other companies

Beneficient logo
BeneficientBENF
$5.52M0.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$7.05M
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$5.51M-46.8%
flyExclusive logo
flyExclusiveFLYX
$7.08M+91.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$8.29B+4.3%
Papa John's International logo
Papa John's InternationalPZZA
$3.91M-45.6%

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 ffie:NotesReceivableAfterAllowanceForCreditLossCurrent.

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 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?
FFAI (FFAI) reported 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 of $385K in Q1 2026.
What does 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 mean?
Reflects the total value of formal written promises to receive cash from third parties, adjusted for estimated uncollectible amounts. This metric measures the credit risk associated with short-term lending or deferred payment arrangements extended to customers or partners. A high balance relative to total assets may indicate aggressive revenue recognition or potential liquidity constraints.