FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.27M | 1.90M | 16.97M | 505.09M | 1.12M | |||
| Receivables | 0.00 | 7.00K | N/A | 0.00 | 40.00K | |||
| Inventories | 27.28M | 34.23M | N/A | N/A | N/A | |||
| Other Current Assets | 45.14M | 55.23M | 67.56M | 102.17M | 13.28M | |||
| Total Current Assets | 79.69M | 91.36M | 84.53M | 607.26M | 14.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 365.86M | 434.30M | 438.27M | 293.13M | 293.93M | |||
| Other Non-Current Assets | 3.54M | 4.88M | 6.49M | 7.04M | 8.01M | |||
| Total Non-Current Assets | 369.40M | 439.18M | 444.76M | 300.18M | 301.94M | |||
| TOTAL ASSETS | 449.09M | 530.54M | 529.29M | 907.43M | 316.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 70.80M | 0.00 | 8.96M | 13.65M | 299.40M | |||
| Current Portion Of LT Debt. | N/A | 100.91M | 6.46M | 134.95M | 186.55M | |||
| Accrued Expenses | 76.37M | 54.03M | 42.17M | 58.13M | 142.50M | |||
| Accounts Payable | 81.37M | 93.17M | 91.60M | 37.77M | 86.60M | |||
| Other Current Liabilities | 19.34M | 13.07M | 119.05M | 49.30M | 134.00M | |||
| Total Current Liabilities | 247.88M | 261.18M | 268.25M | 293.81M | 849.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.26M | 25.48M | 32.58M | 42.25M | 45.67M | |||
| Other Non-Current Liabilities | 13.19M | 15.64M | 27.47M | 3.72M | 1.00M | |||
| Total Non-Current Liabilities | 44.45M | 41.13M | 60.05M | 45.97M | 46.67M | |||
| TOTAL LIABILITIES | 292.33M | 302.30M | 328.30M | 339.78M | 895.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.19B | -3.96B | -3.53B | -2.91B | -2.39B | |||
| Additional Paid In Capital | 4.35B | 4.18B | 3.72B | 3.48B | 395.31M | |||
| Common Shares | 3.00K | 4.00K | 62.00K | 17.00K | 1.42B | |||
| Other Shareholders' Equity | 4.22M | 5.86M | 3.50M | -6.95M | -5.97M | |||
| Shares Outstanding | 30.72M | 1.33M | 66.35M | 64.99M | 65.08M | |||
| Tangible Book Value per Share | 5.10 | 171.93 | 3.03 | 8.73 | -30.76 | |||
| Total Shareholders' Equity | 156.76M | 228.24M | 200.99M | 567.65M | -579.34M | |||
| TOTAL LIABILITIES AND EQUITY | 449.09M | 530.54M | 529.29M | 907.43M | 316.38M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.11 | 0.21 | 0.10 | -0.60 | |||
| Current Ratio | 0.32 | 0.35 | 0.32 | 2.07 | 0.02 | |||
| Return On Assets (ROA) | -71.82% | -81.38% | -113.78% | -56.92% | -46.49% | |||
| Return On Equity (ROE) | -205.76% | -189.17% | -299.63% | -90.99% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21