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FFAI FFAI Recognition of right-of use assets and liabilities for new leases

Recognition of right-of use assets and liabilities for new leases at other companies

American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$231.75K
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$1.25M
SB Financial Group logo
SB Financial GroupSBFG
$18.75K
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$1.02M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$553.5K-176%
Coastal Financial logo
Coastal FinancialCCB
$89K-12.7%

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:SettlementOfFinanceLease.

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 recognition of right-of use assets and liabilities for new leases?
FFAI (FFAI) reported recognition of right-of use assets and liabilities for new leases of $10.9M in Q1 2026.
What does recognition of right-of use assets and liabilities for new leases mean?
Represents the non-cash activity related to the recognition or modification of finance lease obligations and their corresponding right-of-use assets. This metric tracks how the company manages long-term capital commitments without immediate cash outflows. It is essential for understanding the company's underlying debt structure and asset financing strategy.