$FFAI Balance Sheet | Understand Stock

$FFAI

$0.51 -$0.05 (8.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Restricted cash, current
Digital assets
Level 3
Level 2
Total digital assets
Accounts receivable
Notes receivable, net of allowance for credit losses of zero and $4,555 and as of June 30, 2026, and December 31, 2025, respectively
Inventory, net (see Note 4)
Deposits (see Note 5)
Other current assets (see Note 5)
Total current assets
Restricted cash, non-current
Property, plant and equipment, net
Right of use assets
Finance lease right-of-use assets
Operating lease right-of-use assets, net
Intangible assets, net
Goodwill
Other non-current assets (see Notes 4 and 5)
Total assets

Liabilities and stockholders’ equity
Current liabilities
Accounts payable
Related Party
Total accounts payable
Accrued payroll and benefits
Accrued expenses and other current liabilities
Nonrelated Party
Related Party
Total accrued expenses and other current liabilities
Bridge Warrants
Warrant liabilities
Nonrelated Party
Related Party
Total warrant liabilities

Related party accrued interest
Nonrelated Party
Related Party
Total related party accrued interest

Other financing liabilities, current portion
Related party notes payable
Operating lease liabilities, current portion
Notes payable, current portion
Nonrelated Party
Related Party
Total notes payable, current portion

Obligation to issue registered shares of Class A Common Stock
Vendor payables in trust
Total current liabilities

Financial obligations on lease back transaction
Other financing liabilities, long term portion
Finance lease liabilities, less current portion
Operating lease liabilities, long term portion
Notes payable, long term portion
Nonrelated Party
Related Party
Total notes payable, long term portion

Derivative call options
Nonrelated Party
Related Party
Total derivative call options
Other liabilities
Total liabilities
Commitment to issue Class A Common Stock
Common stock, shares authorized (in shares)
Class A Common Stock
Class B Common Stock
Total common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Stockholders’ equity (deficit)
Common stock
Class A Common Stock
Class B Common Stock
Preferred stock
Preferred Class A
Series B Preferred Stock
Total preferred stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ deficit attributable to the Company
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders’ equity

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