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FFAI FFAI Credit loss expense - short-term note receivable

Credit loss expense - short-term note receivable at other companies

Beneficient logo
BeneficientBENF
$0
First Bancorp logo
First BancorpFNLC
$620K+58.2%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$0-100%
Hanmi Financial logo
Hanmi FinancialHAFC
$2.89M+6.3%
CNB Financial logo
CNB FinancialCCNE
$998K-35.9%
Marcus & Millichap logo
Marcus & MillichapMMI
-$13K-130%

Segments

By segment

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AIXC$143K+113%
AIEV$0
Robotics$0

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-44.5%
Enterprise value$130.58M-29.4%
P/S109.8×-126×

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:CreditLossExpenseShortTermNoteReceivable.

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 credit loss expense - short-term note receivable?
FFAI (FFAI) reported credit loss expense - short-term note receivable of $143K in Q1 2026.
What does credit loss expense - short-term note receivable mean?
This metric represents the provision for expected credit losses on short-term notes receivable, reflecting the risk that counterparties will fail to meet their contractual payment obligations. It serves as a measure of the credit quality of the company's short-term lending or financing activities. An increasing trend may indicate deteriorating credit conditions among the company's debtors.