Lucid Group Inc.

NASDAQ: LCID · Real-Time Price · USD
2.19
-0.06 (-2.67%)
At close: Aug 15, 2025, 3:59 PM

Lucid Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.61B 1.37B 1.74B 6.26B
Short-Term Investments
2.48B 2.49B 2.18B n/a
Long-Term Investments
1.05B 461.03M 529.97M 24.38M
Other Long-Term Assets
249.44M 262.16M 55.3M 6.23M
Receivables
112.03M 51.82M 19.54M 3.15M
Inventory
407.77M 696.24M 834.4M 127.25M
Other Current Assets
270.22M 79.67M 81.54M 43.33M
Total Current Assets
4.87B 4.76B 4.91B 6.51B
Property-Plant & Equipment
3.47B 3.03B 2.38B 1.34B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.77B 3.76B 2.97B 1.37B
Total Assets
9.65B 8.51B 7.88B 7.88B
Account Payables
133.83M 108.72M 229.08M 41.34M
Deferred Revenue
n/a n/a n/a 32.36M
Short-Term Debt
126.42M 72.53M 9.6M 15.28M
Other Current Liabilities
905.04M 569.41M 392.9M 231.76M
Total Current Liabilities
1.17B 1.01B 937.56M 396.1M
Long-Term Debt
2B 2B 1.99B 1.99B
Other Long-Term Liabilities
2.3B 333.88M 274.96M 1.4B
Total Long-Term Liabilities
4.61B 2.65B 2.59B 3.58B
Total Liabilities
4.48B 3.66B 3.53B 3.97B
Total Debt
2.48B 2.43B 2.08B 2B
Common Stock
303K 230K 183K 165K
Retained Earnings
-12.91B -10.2B -7.37B -6.07B
Comprehensive Income
-2.1M 4.85M -11.57M -7.88B
Shareholders Equity
3.87B 4.85B 4.35B 3.91B
Total Investments
3.47B 2.95B 2.71B 24.38M