Faraday Future Intelligent Electric Inc. (FFAI)

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Faraday Future Intelligent Electric Inc.

FFAI • CIK 0001805521

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$784	$539	$536	$1,514
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$42,607	$84,029	$98,302	$73,437
Gross Profit	$-41,823	$-83,490	$-97,766	$-71,923
Operating Income (Loss)	$-286,054	$-149,738	$-331,050	$-309,843
Gain (Loss) on Extinguishment of Debt	$-237,064	—	—	$-237,064
Other Nonoperating Income (Expense)	$-2,437	$-1,448	$4,983	$10,826
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-431,635	$-356,114	$-397,019	$-344,242
Income Tax Expense (Benefit)	$109	$-267	$63	$-834
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-397,082	$-343,408
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-6,386	$-12,781
Net Income (Loss) Attributable to Parent	$-431,744	$-355,847	$-390,696	$-330,627
Research and Development Expense	$132,021	$25,227	$16,603	$16,313
Selling and Marketing Expense	$22,836	$9,278	$12,310	$15,484
General and Administrative Expense	$82,888	$43,164	$55,733	$51,462
Gain (Loss) on Disposition of Property Plant Equipment	$-4,453	$-1,667	$-2,459	$-2,455
Goodwill, Impairment Loss	—	—	$4,450	$6,550
Operating Expenses	$244,231	$66,248	$233,284	$237,920
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$2,357	$1,882	$-3,927	$-6,212
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-429,387	$-353,965	$-401,009	$-349,620

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$417,812	$348,587	$155,303	$140,026
Operating Lease, Right-of-Use Asset	$16,486	$1,761	$4,950	$14,784
Intangible Assets, Net (Excluding Goodwill)	—	—	$4,639	$554
Goodwill	—	—	$25,764	$23,692
Other Assets, Noncurrent	$4,877	$3,171	$18,682	$18,454
Assets	$530,539	$425,400	$277,862	$279,802
Finance Lease, Liability, Noncurrent	$0	$38,698	$46,867	$48,587
Operating Lease, Liability, Noncurrent	$14,306	$14	$3,471	$12,383
Derivative Liability, Noncurrent	—	$29,709	—	$29,709
Other Liabilities, Noncurrent	$1,338	$1,287	$2,042	$1,249
Liabilities	$302,303	$310,433	$270,103	$278,390
Stockholders' Equity Attributable to Parent	$228,236	$114,967	$-27,338	$-27,290
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$35,097	$28,702
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$7,759	$1,412
Cash and Cash Equivalents, at Carrying Value	$1,898	$7,144	$34,927	$11,196
Restricted Cash and Cash Equivalents	$2,127	$30	$27	$12,500
Accounts Receivable, after Allowance for Credit Loss, Current	$7	$0	$257	$400
Inventory, Net	$34,229	$27,486	$3,258	$3,185
Deposits Assets, Current	$31,382	$31,094	$10,499	$13,368
Other Assets, Current	$21,721	$6,127	$8,963	$6,241
Assets, Current	$91,364	$71,881	$68,524	$52,140
Accounts Payable, Current	$93,170	$71,414	$57,277	$49,444
Accrued Liabilities, Current	$62,391	$56,754	$58,678	$54,091
Finance Lease, Liability, Current	$0	$761	$951	$1,063
Operating Lease, Liability, Current	$3,621	$2,128	$1,443	$864
Liabilities, Current	$261,176	$192,707	$148,171	$135,921
Preferred Stock, Value, Issued	—	$0	$0	$0
Additional Paid in Capital	$4,180,869	$4,421,563	$4,673,866	$4,751,694
Accumulated Other Comprehensive Income (Loss), Net of Tax	$5,862	$7,744	$3,817	$943
Retained Earnings (Accumulated Deficit)	$-3,958,499	$-4,314,346	$-4,705,042	$-4,779,927
Common Stock, Shares Authorized	51,479,167	104,245,313	124,815,625	452,813,887
Preferred Stock, Shares Authorized	10,000,000	10,000,000	5,931,000	22,915,032
Preferred Stock, Shares Issued	0	1	1	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,352	$-16	$-2,589	$-3,357
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,489	$3,149	$27,780	$40,624
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,025	$7,174	$34,954	$37,721
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-397,082	$-343,408
Net Cash Provided by (Used in) Operating Activities	$-278,178	$-70,186	$-107,576	$-120,495
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$1,121	$1,121
Proceeds from Sale of Machinery and Equipment	—	$198	$32	$32
Payments to Acquire Property, Plant, and Equipment	$31,109	$7,580	$7,644	$4,304
Payments for (Proceeds from) Loans Receivable	—	—	$100	$100
Payments to Acquire Intangible Assets	—	—	$256	$530
Net Cash Provided by (Used in) Investing Activities	$-31,109	$-7,382	$-23,457	$-18,248
Proceeds from Contributions from Affiliates	—	—	$9,899	$9,899
Repayments of Notes Payable	—	$428	$4,932	$4,932
Proceeds from Contributed Capital	—	$250	$0	$0
Net Cash Provided by (Used in) Financing Activities	$291,446	$80,733	$161,402	$182,724
Cash and Cash Equivalents, at Carrying Value	$1,898	$7,144	$34,927	$37,700
Restricted Cash and Cash Equivalents	$2,127	$30	$27	$21
Interest Paid, Excluding Capitalized Interest, Operating Activities	$465	$4,865	$6,180	$6,429
Income Taxes Paid, Net	—	—	$14	$14
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$20,251	$20,251
Capital Expenditures Incurred but Not yet Paid	—	$44,540	$40,002	$35,299
Payment, Tax Withholding, Share-based Payment Arrangement	—	$10	$0	$-393
Stock Issued	—	$102	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$30	$6,206	$6,206
Depreciation, Depletion and Amortization	$42,473	$71,442	$64,807	$43,605
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,992	$2,588	$3,032	$3,374
Paid-in-Kind Interest	$0	$1,929	$4,870	$5,958
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	—	—	$-4,117	$-7,047
Gain (Loss) on Disposition of Property Plant Equipment	$-4,453	$-1,667	$-2,459	$-2,455
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$137,435	$137,435
Goodwill, Impairment Loss	—	—	$4,450	$6,550
Share-based Payment Arrangement, Noncash Expense	$9,167	$8,382	$3,150	$1,652
Inventory Write-down	—	$476	$17,829	$14,076
Provision for Loan, Lease, and Other Losses	—	—	$4,294	$4,437
Gain (Loss) on Extinguishment of Debt	$-237,064	—	—	$-237,064
Other Noncash Income (Expense)	$-667	$-963	$-55	$382
Increase (Decrease) in Accounts Receivable	—	—	$257	$-245
Increase (Decrease) in Inventories	$29,772	$-6,267	$-706	$-793
Increase (Decrease) in Deposit Assets	$-14,337	$706	$376	$334
Increase (Decrease) in Accounts Payable	$13,785	$-8,804	$-15,843	$-18,199
Increase (Decrease) in Other Current Liabilities	$-42,481	$-1,573	—	$-1,573
IncreaseDecreaseInOperatingLeaseLiability	$-2,717	$-3,200	$-3,572	$-5,381
Increase (Decrease) in Other Operating Assets	$2,884	—	$1,088	$-1

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Import this data to Google Sheets with:

=jivedata("FFAI","financials")

Full statements spill as a table. For one cell: =jivedata("FFAI","Revenue") or =jivedata("FFAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.