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FFIEW FARADAY FUTURE INTELLIGENT ELEC INC C/WTS (TO PUR COM)

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0.0111
-0.0048-30.18%

Close Apr 18 16:00 ET

0Market Cap0.00P/E (TTM)

FARADAY FUTURE INTELLIGENT ELEC INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.86%6.71M

-85.16%17.89M

-88.51%31.77M

-96.64%16.97M

-95.23%31.77M

--120.59M

--276.37M

44,836.92%505.09M

-Cash and cash equivalents

-78.86%6.71M

-85.16%17.89M

-88.51%31.77M

-96.64%16.97M

-95.23%31.77M

--120.59M

--276.37M

44,836.92%505.09M

Inventory

--35.22M

--10.3M

--4.05M

----

Prepaid assets

15.64%73.82M

28.53%64.87M

4.67%64.53M

-21.46%58.5M

3.44%63.83M

--50.47M

--61.65M

938.32%74.49M

Restricted cash

-14.29%1.85M

58.38%1.5M

48.72%1.51M

-93.91%1.55M

-91.38%2.16M

--949K

--1.01M

3,511.10%25.39M

Other current assets

117.60%9.7M

255.22%11.03M

-40.45%1.55M

227.76%7.51M

153.78%4.46M

--3.1M

--2.6M

-31.90%2.29M

Total current assets

24.54%127.3M

-39.70%105.6M

-69.73%103.4M

-86.08%84.53M

-86.45%102.22M

--175.11M

--341.63M

4,105.67%607.26M

Non current assets

Net PPE

3.27%445.97M

12.09%455.57M

30.16%465.44M

49.51%438.27M

65.11%431.86M

--406.42M

--357.58M

-0.27%293.14M

-Gross PPE

8.83%482.15M

14.77%478.54M

29.67%477.25M

48.73%450.38M

56.73%443.04M

--416.96M

--368.05M

-3.25%302.81M

-Accumulated depreciation

-223.63%-36.18M

-118.05%-22.98M

-12.84%-11.81M

-25.16%-12.11M

47.08%-11.18M

---10.54M

---10.47M

49.24%-9.68M

Other non current assets

-5.39%6.25M

-5.70%6.33M

-5.76%6.46M

-7.78%6.49M

-9.32%6.61M

--6.71M

--6.85M

-12.11%7.04M

Total non current assets

3.14%452.23M

11.80%461.89M

29.49%471.89M

48.17%444.76M

63.09%438.47M

--413.13M

--364.43M

-0.59%300.18M

Total assets

7.18%579.53M

-3.53%567.49M

-18.52%575.29M

-41.67%529.29M

-47.17%540.68M

--588.24M

--706.06M

186.82%907.43M

Liabilities

Current liabilities

Payables

56.13%101.86M

35.59%92.76M

46.60%76.93M

106.10%91.6M

53.16%65.24M

--68.41M

--52.48M

-77.99%44.45M

-accounts payable

56.13%101.86M

50.12%92.76M

69.44%76.93M

142.51%91.6M

80.32%65.24M

--61.79M

--45.4M

-56.38%37.77M

-Due to related parties current

----

--0

----

--6.62M

--7.08M

30.26%6.67M

Current accrued expenses

-32.68%49.29M

-42.73%41.17M

-25.99%54.72M

-42.01%49.07M

77.62%73.22M

--71.88M

--73.93M

-40.82%84.63M

Current debt and capital lease obligation

-12.06%18.96M

-80.27%17.83M

-81.63%17.8M

-87.91%17.96M

-82.11%21.56M

--90.38M

--96.9M

-69.42%148.6M

-Current debt

-20.29%13.76M

-84.17%13.68M

-85.08%13.8M

-90.37%14.06M

-85.24%17.26M

--86.46M

--92.5M

-69.68%146.03M

-Current capital lease obligation

21.03%5.2M

5.82%4.15M

-9.11%4M

51.59%3.9M

22.69%4.29M

--3.92M

--4.4M

-41.45%2.57M

Current deferred liabilities

----

-14.58%3.61M

-17.94%3.57M

-12.32%3.71M

--3.98M

--4.23M

23.59%4.35M

Other current liabilities

54.74%21.05M

55.40%35.86M

161.11%39.82M

800.10%106.03M

-54.18%13.6M

--23.08M

--15.25M

-19.46%11.78M

Current liabilities

7.80%191.15M

-27.20%187.62M

-20.56%192.87M

-8.70%268.25M

-25.56%177.32M

--257.72M

--242.78M

-65.40%293.81M

Non current liabilities

Long term debt and capital lease obligation

59.69%115.79M

261.08%92.12M

378.98%116.27M

19.81%50.62M

-46.53%72.51M

--25.51M

--24.28M

-7.48%42.25M

-Long term debt

103.29%95.45M

--69.65M

--92.67M

-25.01%26.01M

-52.87%46.95M

----

278.29%34.68M

-Long term capital lease obligation

-20.40%20.34M

-11.94%22.47M

-2.75%23.61M

225.15%24.61M

-28.98%25.56M

--25.51M

--24.28M

-79.26%7.57M

Other non current liabilities

205.38%10.78M

178.50%10.05M

157.81%9.76M

153.47%9.43M

-14.48%3.53M

--3.61M

--3.79M

272.00%3.72M

Total non current liabilities

66.46%126.57M

250.84%102.17M

349.14%126.03M

30.63%60.05M

-45.58%76.04M

--29.12M

--28.06M

-1.49%45.97M

Total liabilities

25.40%317.72M

1.03%289.79M

17.75%318.9M

-3.38%328.3M

-32.96%253.36M

--286.84M

--270.84M

-62.07%339.78M

Shareholders'equity

Share capital

-91.89%3K

-99.55%148K

-99.73%88K

264.71%62K

184.62%37K

--32.93M

13.33%17K

-common stock

-91.89%3K

-99.55%148K

-99.73%88K

264.71%62K

184.62%37K

--32.93M

13.33%17K

Retained earnings

-16.61%-3.87B

-17.93%-3.8B

-12.75%-3.47B

-21.29%-3.53B

-17.69%-3.32B

---3.22B

---3.08B

-21.60%-2.91B

Paid-in capital

14.59%4.13B

16.44%4.07B

6.77%3.72B

6.95%3.72B

3.68%3.6B

--3.49B

91.57%3.48B

Gains losses not affecting retained earnings

13.77%7.51M

378.20%9.07M

139.29%2.95M

150.47%3.51M

202.20%6.6M

---3.26M

---7.51M

-16.25%-6.95M

Total stockholders'equity

-8.88%261.8M

-7.86%277.7M

-41.09%256.39M

-64.59%200.99M

-55.49%287.32M

--301.4M

--435.22M

197.98%567.65M

Total equity

-8.88%261.8M

-7.86%277.7M

-41.09%256.39M

-64.59%200.99M

-55.49%287.32M

--301.4M

--435.22M

197.98%567.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.86%6.71M	-85.16%17.89M	-88.51%31.77M	-96.64%16.97M	-96.64%16.97M	-95.23%31.77M	--120.59M	--276.37M	44,836.92%505.09M	44,836.92%505.09M
-Cash and cash equivalents	-78.86%6.71M	-85.16%17.89M	-88.51%31.77M	-96.64%16.97M	-96.64%16.97M	-95.23%31.77M	--120.59M	--276.37M	44,836.92%505.09M	44,836.92%505.09M
Inventory	--35.22M	--10.3M	--4.05M	----	----	----	----	----	----	----
Prepaid assets	15.64%73.82M	28.53%64.87M	4.67%64.53M	-21.46%58.5M	-21.46%58.5M	3.44%63.83M	--50.47M	--61.65M	938.32%74.49M	938.32%74.49M
Restricted cash	-14.29%1.85M	58.38%1.5M	48.72%1.51M	-93.91%1.55M	-93.91%1.55M	-91.38%2.16M	--949K	--1.01M	3,511.10%25.39M	3,511.10%25.39M
Other current assets	117.60%9.7M	255.22%11.03M	-40.45%1.55M	227.76%7.51M	227.76%7.51M	153.78%4.46M	--3.1M	--2.6M	-31.90%2.29M	-31.90%2.29M
Total current assets	24.54%127.3M	-39.70%105.6M	-69.73%103.4M	-86.08%84.53M	-86.08%84.53M	-86.45%102.22M	--175.11M	--341.63M	4,105.67%607.26M	4,105.67%607.26M
Non current assets
Net PPE	3.27%445.97M	12.09%455.57M	30.16%465.44M	49.51%438.27M	49.51%438.27M	65.11%431.86M	--406.42M	--357.58M	-0.27%293.14M	-0.27%293.14M
-Gross PPE	8.83%482.15M	14.77%478.54M	29.67%477.25M	48.73%450.38M	48.73%450.38M	56.73%443.04M	--416.96M	--368.05M	-3.25%302.81M	-3.25%302.81M
-Accumulated depreciation	-223.63%-36.18M	-118.05%-22.98M	-12.84%-11.81M	-25.16%-12.11M	-25.16%-12.11M	47.08%-11.18M	---10.54M	---10.47M	49.24%-9.68M	49.24%-9.68M
Other non current assets	-5.39%6.25M	-5.70%6.33M	-5.76%6.46M	-7.78%6.49M	-7.78%6.49M	-9.32%6.61M	--6.71M	--6.85M	-12.11%7.04M	-12.11%7.04M
Total non current assets	3.14%452.23M	11.80%461.89M	29.49%471.89M	48.17%444.76M	48.17%444.76M	63.09%438.47M	--413.13M	--364.43M	-0.59%300.18M	-0.59%300.18M
Total assets	7.18%579.53M	-3.53%567.49M	-18.52%575.29M	-41.67%529.29M	-41.67%529.29M	-47.17%540.68M	--588.24M	--706.06M	186.82%907.43M	186.82%907.43M
Liabilities
Current liabilities
Payables	56.13%101.86M	35.59%92.76M	46.60%76.93M	106.10%91.6M	106.10%91.6M	53.16%65.24M	--68.41M	--52.48M	-77.99%44.45M	-77.99%44.45M
-accounts payable	56.13%101.86M	50.12%92.76M	69.44%76.93M	142.51%91.6M	142.51%91.6M	80.32%65.24M	--61.79M	--45.4M	-56.38%37.77M	-56.38%37.77M
-Due to related parties current	----	----	----	--0	--0	----	--6.62M	--7.08M	30.26%6.67M	30.26%6.67M
Current accrued expenses	-32.68%49.29M	-42.73%41.17M	-25.99%54.72M	-42.01%49.07M	-42.01%49.07M	77.62%73.22M	--71.88M	--73.93M	-40.82%84.63M	-40.82%84.63M
Current debt and capital lease obligation	-12.06%18.96M	-80.27%17.83M	-81.63%17.8M	-87.91%17.96M	-87.91%17.96M	-82.11%21.56M	--90.38M	--96.9M	-69.42%148.6M	-69.42%148.6M
-Current debt	-20.29%13.76M	-84.17%13.68M	-85.08%13.8M	-90.37%14.06M	-90.37%14.06M	-85.24%17.26M	--86.46M	--92.5M	-69.68%146.03M	-69.68%146.03M
-Current capital lease obligation	21.03%5.2M	5.82%4.15M	-9.11%4M	51.59%3.9M	51.59%3.9M	22.69%4.29M	--3.92M	--4.4M	-41.45%2.57M	-41.45%2.57M
Current deferred liabilities	----	----	-14.58%3.61M	-17.94%3.57M	-17.94%3.57M	-12.32%3.71M	--3.98M	--4.23M	23.59%4.35M	23.59%4.35M
Other current liabilities	54.74%21.05M	55.40%35.86M	161.11%39.82M	800.10%106.03M	800.10%106.03M	-54.18%13.6M	--23.08M	--15.25M	-19.46%11.78M	-19.46%11.78M
Current liabilities	7.80%191.15M	-27.20%187.62M	-20.56%192.87M	-8.70%268.25M	-8.70%268.25M	-25.56%177.32M	--257.72M	--242.78M	-65.40%293.81M	-65.40%293.81M
Non current liabilities
Long term debt and capital lease obligation	59.69%115.79M	261.08%92.12M	378.98%116.27M	19.81%50.62M	19.81%50.62M	-46.53%72.51M	--25.51M	--24.28M	-7.48%42.25M	-7.48%42.25M
-Long term debt	103.29%95.45M	--69.65M	--92.67M	-25.01%26.01M	-25.01%26.01M	-52.87%46.95M	----	----	278.29%34.68M	278.29%34.68M
-Long term capital lease obligation	-20.40%20.34M	-11.94%22.47M	-2.75%23.61M	225.15%24.61M	225.15%24.61M	-28.98%25.56M	--25.51M	--24.28M	-79.26%7.57M	-79.26%7.57M
Other non current liabilities	205.38%10.78M	178.50%10.05M	157.81%9.76M	153.47%9.43M	153.47%9.43M	-14.48%3.53M	--3.61M	--3.79M	272.00%3.72M	272.00%3.72M
Total non current liabilities	66.46%126.57M	250.84%102.17M	349.14%126.03M	30.63%60.05M	30.63%60.05M	-45.58%76.04M	--29.12M	--28.06M	-1.49%45.97M	-1.49%45.97M
Total liabilities	25.40%317.72M	1.03%289.79M	17.75%318.9M	-3.38%328.3M	-3.38%328.3M	-32.96%253.36M	--286.84M	--270.84M	-62.07%339.78M	-62.07%339.78M
Shareholders'equity
Share capital	-91.89%3K	-99.55%148K	-99.73%88K	264.71%62K	264.71%62K	184.62%37K	--32.93M	--32.93M	13.33%17K	13.33%17K
-common stock	-91.89%3K	-99.55%148K	-99.73%88K	264.71%62K	264.71%62K	184.62%37K	--32.93M	--32.93M	13.33%17K	13.33%17K
Retained earnings	-16.61%-3.87B	-17.93%-3.8B	-12.75%-3.47B	-21.29%-3.53B	-21.29%-3.53B	-17.69%-3.32B	---3.22B	---3.08B	-21.60%-2.91B	-21.60%-2.91B
Paid-in capital	14.59%4.13B	16.44%4.07B	6.77%3.72B	6.95%3.72B	6.95%3.72B	3.68%3.6B	--3.49B	--3.49B	91.57%3.48B	91.57%3.48B
Gains losses not affecting retained earnings	13.77%7.51M	378.20%9.07M	139.29%2.95M	150.47%3.51M	150.47%3.51M	202.20%6.6M	---3.26M	---7.51M	-16.25%-6.95M	-16.25%-6.95M
Total stockholders'equity	-8.88%261.8M	-7.86%277.7M	-41.09%256.39M	-64.59%200.99M	-64.59%200.99M	-55.49%287.32M	--301.4M	--435.22M	197.98%567.65M	197.98%567.65M
Total equity	-8.88%261.8M	-7.86%277.7M	-41.09%256.39M	-64.59%200.99M	-64.59%200.99M	-55.49%287.32M	--301.4M	--435.22M	197.98%567.65M	197.98%567.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall