Lucid Group Inc.
(LCID)
undefined
undefined%
At close: undefined
2.59
0.78%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 1.37B | 1.74B | 6.26B | 614.41M | 351.68M |
Short-Term Investments | 2.49B | 2.18B | - | 505.00K | 505.00K |
Long-Term Investments | 461.03M | 529.97M | 24.38M | 14.73M | - |
Other Long-Term Assets | 262.16M | 55.30M | 6.23M | 12.12M | 13.55M |
Receivables | 51.82M | 19.54M | 3.15M | 260.00K | 408.00K |
Inventory | 696.24M | 834.40M | 127.25M | 1.04M | 684.00K |
Other Current Assets | 149.35M | 145.09M | 113.67M | 46.34M | 69.95M |
Total Current Assets | 4.76B | 4.91B | 6.51B | 662.56M | 423.24M |
Property-Plant & Equipment | 3.03B | 2.38B | 1.34B | 713.27M | 142.81M |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | 3.76B | 2.97B | 1.37B | 740.13M | 156.37M |
Total Assets | 8.51B | 7.88B | 7.88B | 1.40B | 579.60M |
Account Payables | 108.72M | 229.08M | 41.34M | 17.33M | 12.66M |
Deferred Revenue | - | - | 32.36M | 73.91M | - |
Short-Term Debt | 109.17M | 31.45M | 30.52M | 980.00K | - |
Other Current Liabilities | 790.52M | 677.02M | 324.24M | 166.89M | 53.20M |
Total Current Liabilities | 1.01B | 937.56M | 396.10M | 185.28M | 65.86M |
Long-Term Debt | 2.32B | 2.32B | 2.18B | - | 244.00K |
Other Long-Term Liabilities | 333.88M | 274.96M | 1.40B | 42.10M | 58.81M |
Total Long-Term Liabilities | 2.65B | 2.59B | 3.58B | 42.10M | 59.06M |
Total Liabilities | 3.66B | 3.53B | 3.97B | 227.38M | 124.92M |
Total Debt | 2.43B | 2.08B | 2.00B | 980.00K | 244.00K |
Common Stock | 230.00K | 183.00K | 165.00K | 3.00K | 1K |
Retained Earnings | -10.20B | -7.37B | -6.07B | -1.36B | -637.51M |
Comprehensive Income | 4.85M | -11.57M | -7.88B | - | - |
Shareholders Equity | 4.85B | 4.35B | 3.91B | 1.18B | 454.69M |
Total Investments | 2.95B | 2.71B | 24.38M | 505.00K | 505.00K |