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FFAI FFAI Settlement of vendor liability in Class A Common Stock

Settlement of vendor liability in Class A Common Stock at other companies

Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$143.2K+442%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$0
EMP
Empery Digital Inc. Common stockEMPD
$728.84K
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
$170.75K+460%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$211.25K
JAN
Janus Living JAN
-$95.5K

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:SettlementOfVendorLiabilityInClassACommonStock.

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 settlement of vendor liability in class a common stock?
FFAI (FFAI) reported settlement of vendor liability in class a common stock of $1.05M in Q1 2026.
How has FFAI's settlement of vendor liability in class a common stock changed year-over-year?
FFAI's settlement of vendor liability in class a common stock decreased by 11.4% year-over-year, from $1.19M to $1.05M.
What does settlement of vendor liability in class a common stock mean?
Captures the non-cash settlement of outstanding accounts payable or vendor liabilities through the issuance of common stock. This metric indicates the company's strategy to preserve cash by utilizing equity to satisfy operational obligations. It is a useful indicator of liquidity management and the company's reliance on equity-based compensation or settlement methods.