What is FFAI's increase (decrease) in deposit assets?

FFAI (FFAI) reported increase (decrease) in deposit assets of $2.68M in Q1 2026.

How has FFAI's increase (decrease) in deposit assets changed year-over-year?

FFAI's increase (decrease) in deposit assets decreased by 5.1% year-over-year, from $2.82M to $2.68M.

What does increase (decrease) in deposit assets mean?

Tracks the net change in cash deposits or other non-operating assets held as collateral or security for business operations. Fluctuations in this metric indicate changes in the company's working capital requirements and contractual obligations.

FFAI FFAI Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Trinity CapitalTRIN

$774K-46.9%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$2.68M-5.1%

InnovAge Holdings, Inc.INNV

$555K-85.6%

Flexible Solutions InternationalFSI

-$780.33K-401%

AvistaAVA

-$2M+92.0%

GeronGERN

$466.25K+402%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Valuation

See full

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

Profitability

See full

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

See full

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:IncreaseDecreaseInDepositOtherAssets.

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

Ask your AI about FFAI's increase (decrease) in deposit assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FFAI's increase (decrease) in deposit assets?: FFAI (FFAI) reported increase (decrease) in deposit assets of $2.68M in Q1 2026.
How has FFAI's increase (decrease) in deposit assets changed year-over-year?: FFAI's increase (decrease) in deposit assets decreased by 5.1% year-over-year, from $2.82M to $2.68M.
What does increase (decrease) in deposit assets mean?: Tracks the net change in cash deposits or other non-operating assets held as collateral or security for business operations. Fluctuations in this metric indicate changes in the company's working capital requirements and contractual obligations.