FARADAY FUTURE INTELLIGENT ELECTRIC INC.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
FFAI$0.25-9.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of and
| Faraday Future Intelligent Electric Inc.Consolidated Balance Sheets(in thousands, except share and per share data) | ||
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $34,927 | $7,144 |
| Restricted cash | 27 | 30 |
| Digital assets | 10,250 | — |
| Accounts receivable | 257 | — |
| Notes receivable, net of allowance for credit losses of $4,555 at December 31, 2025 | 343 | — |
| Inventory, net (see Note 4) | 3,258 | 27,486 |
| Deposits (see Note 5) | 10,499 | 31,094 |
| Other current assets (see Note 5) | 8,963 | 6,127 |
| Total current assets | 68,524 | 71,881 |
| Property, plant and equipment, net | 155,303 | 348,587 |
| Operating lease right-of-use assets, net | 4,950 | 1,761 |
| Intangible assets, net | 4,639 | 1,042 |
| Goodwill | 25,764 | — |
| Other non-current assets (see Notes 4 and 5) | 18,682 | 2,129 |
| Total assets | $277,862 | $425,400 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $57,277 | $71,414 |
| Accrued expenses and other current liabilities | 45,499 | 45,677 |
| Related party accrued expenses and other current liabilities | 13,179 | 11,077 |
| Warrant liabilities | 1,950 | 28,864 |
| Accrued interest | — | 25 |
| Related party accrued interest | 19,933 | 23,227 |
| Other financing liabilities, current portion | 951 | 761 |
| Operating lease liabilities, current portion | 1,443 | 2,128 |
| Notes payable, current portion | 4,432 | 4,224 |
| Related party notes payable | 3,507 | 5,310 |
| Total current liabilities | 148,171 | 192,707 |
| Other financing liabilities, long term portion | 46,867 | 38,698 |
| Operating lease liabilities, long term portion | 3,471 | 14 |
| Notes payable, long term portion | 56,234 | 45,264 |
| Related party notes payable, long term portion | 772 | 2,754 |
| Derivative call options | 10,042 | 29,709 |
| Related party derivative call options | 2,504 | — |
| Other liabilities | 2,042 | 1,287 |
| Total liabilities | 270,103 | 310,433 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders equity (deficit) | ||
|---|---|---|
| Class A Common Stock, 0.0001 par value; 228,041,297 and 99,815,625 shares authorized; 199,130,727 and 65,919,127 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 21 | 6 |
| Class B Common Stock, 0.0001 par value; 4,429,688 shares authorized; 6,667 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | — | — |
| Preferred Stock, 0.0001 par value; 5,931,000 and 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024 respectively; one and zero shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively | — | — |
| Series B Preferred Stock, $0.0001 par value; 12,000,000 and zero shares authorized as of December 31, 2025 and December 31, 2024 respectively; 7,184,760 and zero shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 4,673,866 | 4,421,563 |
| Accumulated other comprehensive income | 3,817 | 7,744 |
| Accumulated deficit | (4,705,042) | (4,314,346) |
| Total stockholders’ equity (deficit) attributable to the Company | (27,338) | 114,967 |
| Noncontrolling interest | 35,097 | — |
| Total stockholders' equity (deficit) | 7,759 | 114,967 |
| Total liabilities and stockholders’ equity (deficit) | $277,862 | $425,400 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.