Lucid Group Inc.

2.77
0.02 (0.73%)
At close: Jan 28, 2025, 3:03 PM

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 n/a 505.00K 505.00K
Long-Term Investments 461.03M 529.97M 24.38M 14.73M n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a 32.36M 73.91M n/a
Short-Term Debt 109.17M 31.45M 30.52M 980.00K n/a
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 n/a 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 n/a n/a
Shareholders Equity 4.85B 4.35B 3.91B 1.18B 454.69M
Total Investments 2.95B 2.71B 24.38M 505.00K 505.00K

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