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Lucid Group Inc. (CCIV)

NYSE: CCIV · Real-Time Price · USD

24.25

1.35 (5.90%)

At close: Jul 26, 2021, 4:00 AM

Lucid Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.61B	1.37B	1.74B	6.26B	614.41M	351.68M
Short-Term Investments	2.42B	2.49B	2.18B	n/a	505K	505K
Long-Term Investments	1.01B	461.03M	529.97M	24.38M	14.73M	n/a
Other Long-Term Assets	287.27M	262.16M	55.3M	6.23M	12.12M	13.55M
Receivables	112.03M	51.82M	19.54M	3.15M	260K	408K
Inventory	407.77M	696.24M	834.4M	127.25M	1.04M	684K
Other Current Assets	270.22M	79.67M	81.54M	43.33M	24.5M	40.34M
Total Current Assets	4.87B	4.76B	4.91B	6.51B	662.56M	423.24M
Property-Plant & Equipment	3.47B	3.03B	2.38B	1.34B	713.27M	142.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.77B	3.76B	2.97B	1.37B	740.13M	156.37M
Total Assets	9.65B	8.51B	7.88B	7.88B	1.4B	579.6M
Account Payables	133.83M	108.72M	229.08M	41.34M	17.33M	12.66M
Deferred Revenue	n/a	n/a	n/a	32.36M	73.91M	n/a
Short-Term Debt	6.79M	72.53M	9.6M	15.28M	980K	n/a
Other Current Liabilities	1.02B	569.41M	392.9M	231.76M	109.25M	37.92M
Total Current Liabilities	1.17B	1.01B	937.56M	396.1M	185.28M	65.86M
Long-Term Debt	2.08B	2B	1.99B	1.99B	n/a	n/a
Other Long-Term Liabilities	1.23B	333.88M	274.96M	1.4B	42.1M	58.81M
Total Long-Term Liabilities	3.31B	2.65B	2.59B	3.58B	42.1M	59.06M
Total Liabilities	5.78B	3.66B	3.53B	3.97B	227.38M	124.92M
Total Debt	2.09B	2.43B	2.08B	2B	980K	244K
Common Stock	303K	230K	183K	165K	3K	1K
Retained Earnings	-12.91B	-10.2B	-7.37B	-6.07B	-1.36B	-637.51M
Comprehensive Income	-2.1M	4.85M	-11.57M	-7.88B	n/a	n/a
Shareholders Equity	3.87B	4.85B	4.35B	3.91B	1.18B	454.69M
Total Investments	3.47B	2.95B	2.71B	24.38M	505K	505K