STOCK TITAN

Faraday Future Intelligent Electric Inc. Warrant (FFAIW) Debt by Year

FFAIW

Faraday Future Intelligent Electric Inc. Warrant held $34.9M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Faraday Future Intelligent Electric Inc. Warrant has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $34.9M
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FFAIW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$34.9M+388.9%$7.1M+276.4%$1.9M-88.8%$17.0M-96.6%$505.1M+44836.9%$1.1M

FFAIW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$12.2M+29.3%$34.9M+388.9%$62.9M+765.4%$13.2M+1568.1%$9.5M+2223.8%$7.1M+276.4%$7.3M+8.3%$793K-95.6%$407K-98.7%$1.9M-88.8%$6.7M-78.9%$17.9M-85.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Faraday Future Intelligent Electric Inc. Warrant financials

Frequently Asked Questions

What was Faraday Future Intelligent Electric Inc. Warrant's long-term debt in fiscal year 2025?

Faraday Future Intelligent Electric Inc. Warrant held $34.9M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Faraday Future Intelligent Electric Inc. Warrant (FFAIW) reported on that line in every period on record.