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FFAI FFAI Customer Collateral Assets

Customer Collateral Assets at other companies

XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$2.48M+83.7%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$770.8K
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$22M+17.3%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$89.26M
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFAI
$13.76M-59.4%
WEX logo
WEXWEX
$5.74B+23.5%

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:DepositsAssetsCurrent.

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 customer collateral assets?
FFAI (FFAI) reported customer collateral assets of $13.76M in Q1 2026.
How has FFAI's customer collateral assets changed year-over-year?
FFAI's customer collateral assets decreased by 59.4% year-over-year, from $33.92M to $13.76M.
What is the long-term trend for FFAI's customer collateral assets?
Over 4 years (2021 to 2025), FFAI's customer collateral assets has grown at a -36.2% compound annual growth rate (CAGR), from $63.37M to $10.5M.
What does customer collateral assets mean?
Represents assets held by the company as security against potential defaults or obligations arising from customer transactions, such as payment processing or clearing services. These assets are typically segregated from the company's own capital and serve as a risk mitigation mechanism. Monitoring this balance provides insight into the scale of the company's transaction volume and the associated counterparty risk exposure.