Faraday Future Investor Presentation Deck
Q2 2022 Balance Sheet
Assets
Current assets
Cash
Restricted cash
Deposits
Other current assets
Total current assets
Property and equipment, net
Right of use assets
Other non-current assets
Total assets
Liabilities, commitment to issue Class A Common Stock and stockholders' equity
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Related party accrued interest
Accrued interest
Operating lease liabilities, current portion
Finance lease liabilities, current portion
Related party notes payable
Notes payable, current portion
Total current liabilities
Operating lease liabilities, less current portion
Finance lease liabilities, less current portion
Other liabilities, less current portion
Notes payable, less current portion
Total liabilities
Commitments and contingencies (Note 11)
Commitment to issue Class A Common Stock
Stockholders' equity
Class A Common Stock, $0.0001 par value; 750,000,000 shares authorized; 238,543,475 and 168,693,323 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively
Class B Common Stock, S0.0001 par value; 75,000,000 shares authorized; 64,000,588 and no shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities, commitment to issue Class A Common Stock and stockholders' equity
S-1/A October 7, 2022.
Faraday Future Intelligent Electric Inc.
Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
(Unaudited)
Source:
Ⓒ2022 FARADAY FUTURE
23
S
June 30,
2022
120,585
949
47,592
5.985
175,111
387,075
19,349
6,707
588,242
61,787
92,392
12,660
504
2,015
1,903
12,962
73,496
257.719
18,217
7,295
3,609
286,840
32,900
24
6
3,491,041
(3.261)
(3,219,308)
268,502
588,242
$
$
$
December 31,
2021
AF
505,091
25,386
63,370
13,410
607,257
293,135
7,040
907,432
37,773
90,512
11,231
8,263
13,655
132,372
293,806
7,570
3,720
34,682
339,778
17
3,482,226
(6,945)
(2,907,644)
567,654
907,432
PROPRIETARY AND CONFIDENTIALView entire presentation