Faraday Future Intelligent Electric (FFAI) Balance Sheet: Assets & Liabilities

Faraday Future Intelligent Electric (FFAI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Faraday Future Intelligent Electric reported total assets of $277.86M and total liabilities of $270.10M. Shareholders' equity was negative at −$27.34M, meaning liabilities exceed assets. Total debt stood at $117.68M against $34.93M in cash and short-term investments, a net debt position of $82.75M.

Faraday Future Intelligent Electric Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Faraday Future Intelligent Electric Inc. (FFAI) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.03	0.03	0.01	0.00	0.00	0.02	0.51	0.51	0.00	0.00
Cash & Short-Term Investments	0.03	0.03	0.01	0.00	0.00	0.02	0.51	0.51	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Inventory	0.00	0.00	0.03	0.03	0.04	0.00	0.00	-	0.00	0.00
Other Current Assets	0.03	0.01	0.04	0.05	0.06	0.06	0.10	0.10	0.01	0.02
Total Current Assets	0.07	0.07	0.07	0.09	0.09	0.08	0.61	0.61	0.01	0.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.16	0.16	0.35	0.43	0.43	0.44	0.29	0.29	0.29	0.29
Goodwill	0.03	0.03	0.00	0.00	-	0.00	0.00	-	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	0.02	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Total Non-Current Assets	0.21	0.21	0.35	0.48	0.44	0.44	0.30	0.30	0.30	0.30
Total Assets	0.28	0.28	0.43	0.57	0.53	0.53	0.91	0.91	0.32	0.32
Current Liabilities
Accounts Payable	0.06	0.06	0.07	0.09	0.09	0.09	0.04	0.04	0.09	0.07
Short-Term Debt	0.01	0.01	0.01	0.10	0.09	0.02	0.15	0.04	0.49	0.42
Current Portion of Long-Term Debt	-	0.01	0.01	-	0.10	0.01	-	0.15	0.14	-
Accrued Liabilities	-	0.06	0.06	-	0.06	0.07	-	0.09	0.14	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.08	0.02	0.11	0.06	0.00	0.16	0.10	0.02	0.28	0.22
Total Current Liabilities	0.15	0.15	0.19	0.26	0.26	0.27	0.29	0.29	0.85	0.71
Non-Current Liabilities
Long-Term Debt	0.11	0.06	0.09	0.04	0.03	0.05	0.04	0.03	0.05	0.04
Deferred Tax Liabilities	0.00	-	0.00	0.04	-	0.00	0.00	-	0.00	0.00
Other Non-Current Liabilities	0.01	0.00	0.03	0.00	0.03	0.01	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	0.12	0.12	0.12	0.08	0.04	0.06	0.05	0.05	0.05	0.05
Total Liabilities	0.27	0.27	0.31	0.34	0.30	0.33	0.34	0.34	0.90	0.75
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.71	-4.71	-4.31	-3.96	-3.96	-3.53	-2.91	-2.91	-2.39	-2.24
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.01	0.01	0.00	-0.01	-0.01	-0.01	0.00
Additional Paid-in Capital	4.67	4.67	4.42	4.18	4.18	3.72	3.48	3.48	1.82	0.16
Minority Interest	0.04	0.04	0.00	0.00	-	0.00	0.00	-	0.00	0.00
Shares Outstanding	-	0.00	0.00	-	0.00	0.00	-	0.00	-	-
Total Stockholders' Equity	-0.03	-0.03	0.11	0.23	0.23	0.20	0.57	0.57	-0.58	-0.44
Total Liabilities & Equity	0.28	0.28	0.43	0.57	0.53	0.53	0.91	0.91	0.32	0.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Faraday Future Intelligent Electric Balance Sheet

How much debt does Faraday Future Intelligent Electric have?

Faraday Future Intelligent Electric had total debt of $117.68M as of Mar 31, 2026, against $34.93M in cash and short-term investments. Total debt was $99.15M a year earlier.

What are Faraday Future Intelligent Electric's total assets?

Faraday Future Intelligent Electric reported total assets of $277.86M as of Mar 31, 2026, down 34.7% from $425.40M a year earlier. Total liabilities were $270.10M.

What is Faraday Future Intelligent Electric's shareholders' equity?

Faraday Future Intelligent Electric's shareholders' equity was negative at −$27.34M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition