$FFAI Balance Sheet | Understand Stock

Understand Stock

$FFAI

$0.34 -$0.00 (0.56%)

Deep Research with AI Research

Overview

$FFAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.20M 28.42% YoY	$34.93M 388.9% YoY	$62.91M 765.44% YoY	$13.20M 1564.56% YoY	$9.500M 2234.15% YoY	$7.144M 276.4% YoY	$7.269M 8.49% YoY	$793.0K -95.57% YoY	$407.0K -98.72% YoY	$1.898M -88.81% YoY	$6.700M -78.91% YoY	$17.90M -85.16% YoY	$31.77M -88.51% YoY	$16.97M -96.64% YoY	$31.77M -95.23% YoY	$120.6M 129.57% YoY	$276.4M 125524.55% YoY	$505.1M 91835.02% YoY	$666.1M 106007.98% YoY	$52.53M 151624.44% YoY
Cash & Equivalents	$12.20M 28.42% YoY	$34.93M 391.93% YoY	$62.91M 761.77% YoY	$13.20M 1550.0% YoY	$9.500M 2275.0% YoY	$7.100M 273.68% YoY	$7.300M 8.96% YoY	$800.0K -95.53% YoY	$400.0K -98.74% YoY	$1.900M -88.8% YoY	$6.700M -78.91% YoY	$17.90M -85.16% YoY	$31.77M -88.51% YoY	$16.97M -96.64% YoY	$31.77M -95.23% YoY	$120.6M 129.57% YoY	$276.4M 481.53% YoY	$505.1M 44836.92% YoY	$666.1M 11659.55% YoY	$52.53M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.565M 43.52% YoY	$8.963M 46.29% YoY	$12.40M -18.39% YoY	$6.141M -52.08% YoY	$5.271M -78.81% YoY	$6.127M -71.79% YoY	$15.19M -27.54% YoY	$12.82M -12.12% YoY	$24.88M 69.02% YoY	$21.72M 3.01% YoY	$20.96M -11.77% YoY	$14.58M 143.66% YoY	$14.72M 70.97% YoY	$21.09M 57.25% YoY	$23.76M 79.37% YoY	$5.985M -65.56% YoY	$8.608M 5280.0% YoY	$13.41M 116.29% YoY	$13.25M 9730.79% YoY	$17.38M 86894900.0% YoY
Inventory	$1.465M -94.6% YoY	$3.258M -88.15% YoY	$381.0K -98.6% YoY	$23.10M -19.63% YoY	$27.12M -7.82% YoY	$27.49M -19.7% YoY	$27.28M -22.53% YoY	$28.75M 179.05% YoY	$29.43M 626.72% YoY	$34.23M 851.33% YoY	$35.22M N/A	$10.30M N/A	$4.049M N/A	$3.598M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.645M 40.35% YoY	$7.117M 47.29% YoY	$10.92M 74.6% YoY	$4.727M 16.31% YoY	$4.022M -75.76% YoY	$4.832M -63.69% YoY	$6.255M -44.45% YoY	$4.064M 14.25% YoY	$16.60M 81.94% YoY	$13.31M -7.81% YoY	$11.26M -41.66% YoY	$3.557M 23.46% YoY	$9.121M 51.76% YoY	$14.44M 29.84% YoY	$19.30M 67.99% YoY	$2.881M N/A	$6.010M N/A	$11.12M 27697.5% YoY	$11.49M N/A	N/A
Receivables	$273.0K -58.89% YoY	$257.0K N/A	$589.0K N/A	$645.0K N/A	$664.0K 9385.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.000K N/A	$7.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Receivables	$385.0K N/A	$343.0K N/A	$4.348M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$41.90M -45.2% YoY	$68.52M -4.67% YoY	$90.03M 12.98% YoY	$76.57M 9.28% YoY	$76.47M -7.57% YoY	$71.88M -21.32% YoY	$79.69M -37.4% YoY	$70.07M -33.64% YoY	$82.74M -19.98% YoY	$91.36M 37.59% YoY	$127.3M 24.54% YoY	$105.6M -39.7% YoY	$103.4M -69.73% YoY	$66.41M -89.06% YoY	$102.2M -86.45% YoY	$175.1M 150.49% YoY	$341.6M 89803.42% YoY	$607.3M 4105.67% YoY	$754.6M 98870.57% YoY	$69.91M 201707.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$146.9M -55.67% YoY	$155.3M -55.45% YoY	$164.6M -54.28% YoY	$315.0M -16.46% YoY	$331.5M -16.6% YoY	$348.6M -16.57% YoY	$360.1M -13.55% YoY	$377.0M -11.34% YoY	$397.4M -10.99% YoY	$417.8M 0.0% YoY	$416.5M 1.18% YoY	$425.3M 9.87% YoY	$446.5M 31.77% YoY	$417.8M 42.53% YoY	$411.7M 57.38% YoY	$387.1M 34.53% YoY	$338.9M N/A	$293.1M -0.27% YoY	$261.6M N/A	$287.7M N/A
Goodwill	$23.69M N/A	$25.76M N/A	$27.78M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.647M N/A	$4.639M 345.2% YoY	$3.290M N/A	N/A	N/A	$1.042M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.11M 1157.36% YoY	$18.68M 489.15% YoY	$24.00M 577.66% YoY	$1.416M -63.89% YoY	$1.440M -64.06% YoY	$3.171M -34.98% YoY	$3.541M -43.36% YoY	$3.921M -38.01% YoY	$4.007M -37.95% YoY	$4.877M -24.88% YoY	$6.252M -5.39% YoY	$6.325M -5.7% YoY	$6.458M -5.76% YoY	$6.492M -7.78% YoY	$6.608M -9.32% YoY	$6.707M -42.91% YoY	$6.853M -97.02% YoY	$7.040M -12.11% YoY	$7.287M 2428900.0% YoY	$11.75M 10043.31% YoY
Total Long-Term Assets	$208.2M -37.67% YoY	$209.3M -40.78% YoY	$225.6M -38.94% YoY	$323.1M -16.67% YoY	$334.1M -19.92% YoY	$353.5M -19.5% YoY	$369.4M -18.31% YoY	$387.8M -16.04% YoY	$417.2M -11.59% YoY	$439.2M -1.06% YoY	$452.2M 3.14% YoY	$461.9M 11.8% YoY	$471.9M 29.49% YoY	$443.9M 47.87% YoY	$438.5M 63.09% YoY	$413.1M 37.96% YoY	$364.4M 58.6% YoY	$300.2M -0.59% YoY	$268.8M 16.98% YoY	$299.5M 258440.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.90M -45.2% YoY	$68.52M -4.67% YoY	$90.03M 12.98% YoY	$76.57M 9.28% YoY	$76.47M -7.57% YoY	$71.88M -21.32% YoY	$79.69M -37.4% YoY	$70.07M -33.64% YoY	$82.74M -19.98% YoY	$91.36M 37.59% YoY	$127.3M 24.54% YoY	$105.6M -39.7% YoY	$103.4M -69.73% YoY	$66.41M -89.06% YoY	$102.2M -86.45% YoY	$175.1M 150.49% YoY	$341.6M 89803.42% YoY	$607.3M 4105.67% YoY	$754.6M 98870.57% YoY	$69.91M 201707.16% YoY
Total Long-Term Assets	$208.2M	$209.3M	$225.6M	$323.1M	$334.1M	$353.5M	$369.4M	$387.8M	$417.2M	$439.2M	$452.2M	$461.9M	$471.9M	$443.9M	$438.5M	$413.1M	$364.4M	$300.2M	$268.8M	$299.5M
Total Assets	$250.1M -39.08% YoY	$277.9M -34.68% YoY	$315.6M -29.73% YoY	$399.7M -12.7% YoY	$410.6M -17.87% YoY	$425.4M -19.82% YoY	$449.1M -22.51% YoY	$457.9M -19.31% YoY	$499.9M -13.1% YoY	$530.5M 3.97% YoY	$579.5M 7.18% YoY	$567.5M -3.53% YoY	$575.3M -18.52% YoY	$510.3M -43.77% YoY	$540.7M -47.17% YoY	$588.2M 59.25% YoY	$706.1M 206.77% YoY	$907.4M 186.82% YoY	$1.023B 343.87% YoY	$369.4M 245379.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.37M -24.51% YoY	$57.28M -19.8% YoY	$61.88M -23.95% YoY	$67.37M -26.13% YoY	$70.70M -26.83% YoY	$71.41M -23.35% YoY	$81.37M -20.11% YoY	$91.20M -1.68% YoY	$96.63M 25.61% YoY	$93.17M 6.63% YoY	$101.9M 56.13% YoY	$92.76M 50.12% YoY	$76.93M 69.44% YoY	$87.38M 131.32% YoY	$65.24M 80.32% YoY	$61.79M -8.44% YoY	$45.40M N/A	$37.77M -56.38% YoY	$36.18M N/A	$67.49M N/A
Accrued Expenses	$55.12M -10.36% YoY	$58.68M 3.39% YoY	$73.21M 23.27% YoY	$65.69M 3.05% YoY	$61.49M 0.7% YoY	$56.75M -9.03% YoY	$59.39M -13.23% YoY	$63.75M 14.18% YoY	$61.07M -8.83% YoY	$62.39M -5.05% YoY	$68.45M 15.95% YoY	$55.84M -39.57% YoY	$66.98M -22.8% YoY	$65.71M -27.4% YoY	$59.03M 24.69% YoY	$92.39M -32.77% YoY	$86.77M 4260.1% YoY	$90.51M 72.79% YoY	$47.34M 92240.55% YoY	$137.4M 21141746.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.610M -14.58% YoY	$3.573M -17.94% YoY	$3.708M -12.32% YoY	$3.975M N/A	$4.226M N/A	$4.354M 23.59% YoY	$4.229M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.80M N/A	$92.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.643M -45.12% YoY	$8.406M -38.44% YoY	$14.74M 9.49% YoY	$14.98M -92.79% YoY	$15.75M 3049.8% YoY	$13.66M N/A	$13.46M N/A	$207.8M 166104.0% YoY
Long-Term Debt Due	$6.864M -25.66% YoY	$8.890M -13.65% YoY	$11.29M N/A	$9.380M N/A	$9.233M -88.25% YoY	$10.30M -89.8% YoY	N/A	N/A	$78.60M 1100.15% YoY	$100.9M 1461.83% YoY	$15.20M 123.04% YoY	$15.10M -79.97% YoY	$6.549M -91.93% YoY	$6.461M -95.21% YoY	$6.815M -93.63% YoY	$75.40M -74.81% YoY	$81.15M N/A	$134.9M N/A	$107.0M N/A	$299.4M N/A
Total Short-Term Liabilities	$117.9M -37.54% YoY	$148.2M -23.11% YoY	$211.2M -14.79% YoY	$222.6M -17.01% YoY	$188.8M -26.54% YoY	$192.7M -26.22% YoY	$247.9M 29.68% YoY	$268.2M 42.93% YoY	$257.0M 33.24% YoY	$261.2M -2.36% YoY	$191.2M 7.8% YoY	$187.6M -27.2% YoY	$192.9M -20.56% YoY	$267.5M -8.96% YoY	$177.3M -25.56% YoY	$257.7M -69.32% YoY	$242.8M 9650.28% YoY	$293.8M -65.4% YoY	$238.2M 464506.98% YoY	$840.0M 668455.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$92.41M 44.72% YoY	$103.9M 19.79% YoY	$119.6M 282.68% YoY	$71.51M 166.48% YoY	$63.86M 143.41% YoY	$86.72M 240.29% YoY	$31.26M -69.02% YoY	$26.84M -64.46% YoY	$26.23M -73.47% YoY	$25.48M -21.78% YoY	$100.9M 87.31% YoY	$75.50M 934.96% YoY	$98.87M 1237.94% YoY	$32.58M -22.9% YoY	$53.87M -60.28% YoY	$7.295M -90.17% YoY	$7.390M N/A	$42.25M N/A	$135.6M N/A	$74.21M N/A
Other Long-Term Liabilities	$2.118M 97.02% YoY	$2.042M 58.66% YoY	$1.737M 21.55% YoY	$1.099M -21.72% YoY	$1.075M -19.66% YoY	$1.287M -3.81% YoY	$1.429M -86.75% YoY	$1.404M -86.03% YoY	$1.338M -86.29% YoY	$1.338M -85.81% YoY	$10.78M 205.38% YoY	$10.05M 178.5% YoY	$9.758M 157.81% YoY	$9.429M 153.47% YoY	$3.531M -14.48% YoY	$3.609M -54.2% YoY	$3.785M 138.05% YoY	$3.720M 272.0% YoY	$4.129M N/A	$7.880M N/A
Total Long-Term Liabilities	$2.118M 97.02% YoY	$2.042M 58.66% YoY	$1.737M 21.55% YoY	$1.099M -21.72% YoY	$1.075M -19.66% YoY	$1.287M -3.81% YoY	$1.429M -86.75% YoY	$1.404M -86.03% YoY	$1.338M -86.29% YoY	$1.338M -85.81% YoY	$10.78M 205.38% YoY	$10.05M 178.5% YoY	$9.758M 157.81% YoY	$9.429M 153.47% YoY	$3.531M -14.48% YoY	$3.609M -95.6% YoY	$3.785M 138.05% YoY	$3.720M 272.0% YoY	$4.129M N/A	$82.09M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.9M -37.54% YoY	$148.2M -23.11% YoY	$211.2M -14.79% YoY	$222.6M -17.01% YoY	$188.8M -26.54% YoY	$192.7M -26.22% YoY	$247.9M 29.68% YoY	$268.2M 42.93% YoY	$257.0M 33.24% YoY	$261.2M -2.36% YoY	$191.2M 7.8% YoY	$187.6M -27.2% YoY	$192.9M -20.56% YoY	$267.5M -8.96% YoY	$177.3M -25.56% YoY	$257.7M -69.32% YoY	$242.8M 9650.28% YoY	$293.8M -65.4% YoY	$238.2M 464506.98% YoY	$840.0M 668455.51% YoY
Total Long-Term Liabilities	$2.118M 97.02% YoY	$2.042M 58.66% YoY	$1.737M 21.55% YoY	$1.099M -21.72% YoY	$1.075M -19.66% YoY	$1.287M -3.81% YoY	$1.429M -86.75% YoY	$1.404M -86.03% YoY	$1.338M -86.29% YoY	$1.338M -85.81% YoY	$10.78M 205.38% YoY	$10.05M 178.5% YoY	$9.758M 157.81% YoY	$9.429M 153.47% YoY	$3.531M -14.48% YoY	$3.609M -95.6% YoY	$3.785M 138.05% YoY	$3.720M 272.0% YoY	$4.129M N/A	$82.09M N/A
Total Liabilities	$230.9M -14.73% YoY	$270.1M -12.99% YoY	$213.0M -27.15% YoY	$339.9M 9.92% YoY	$270.8M -9.26% YoY	$310.4M 2.69% YoY	$292.3M -7.99% YoY	$309.2M 6.7% YoY	$298.4M -6.42% YoY	$302.3M -7.7% YoY	$317.7M 25.4% YoY	$289.8M 1.03% YoY	$318.9M 17.75% YoY	$327.5M -3.6% YoY	$253.4M -32.96% YoY	$286.8M -68.89% YoY	$270.8M 6522.05% YoY	$339.8M -62.07% YoY	$377.9M 737054.28% YoY	$922.1M 733789.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.744B 9.7% YoY	-$4.705B 9.06% YoY	-$4.672B 11.41% YoY	-$4.449B 8.11% YoY	-$4.325B 7.93% YoY	-$4.314B 8.99% YoY	-$4.193B 7.52% YoY	-$4.115B 8.39% YoY	-$4.007B 15.46% YoY	-$3.959B 13.86% YoY	-$3.900B 17.37% YoY	-$3.797B 17.94% YoY	-$3.470B 12.75% YoY	-$3.477B 19.57% YoY	-$3.323B 17.69% YoY	-$3.219B N/A	-$3.078B N/A	-$2.908B 21.6% YoY	-$2.823B N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.40M -108.87% YoY	-$27.34M -123.78% YoY	-$77.74M -149.6% YoY	$59.86M -59.74% YoY	$139.8M -30.62% YoY	$115.0M -49.63% YoY	$156.8M -40.12% YoY	$148.7M -46.46% YoY	$201.5M -21.4% YoY	$228.2M 24.89% YoY	$261.8M -8.88% YoY	$277.7M 3.43% YoY	$256.4M -36.27% YoY	$182.8M -67.81% YoY	$287.3M -55.49% YoY	$268.5M -148.57% YoY	$402.3M -162.44% YoY	$567.7M -197.98% YoY	$645.5M -223.52% YoY	-$552.8M 12.8% YoY
Total Liabilities & Shareholders Equity	$250.1M -39.08% YoY	$277.9M -34.68% YoY	$315.6M -29.73% YoY	$399.7M -12.7% YoY	$410.6M -17.87% YoY	$425.4M -19.82% YoY	$449.1M -22.51% YoY	$457.9M -19.31% YoY	$499.9M -13.1% YoY	$530.5M 3.97% YoY	$579.5M 7.18% YoY	$567.5M -3.53% YoY	$575.3M -18.52% YoY	$510.3M -43.77% YoY	$540.7M -47.17% YoY	$588.2M 59.25% YoY	$706.1M 206.77% YoY	$907.4M 186.82% YoY	$1.023B 343.87% YoY	$369.4M 245379.5% YoY