Lucid Group Inc. (LCID)
2.48
0.06 (2.48%)
At close: Mar 24, 2025, 3:59 PM
2.47
-0.21%
After-hours: Mar 24, 2025, 05:42 PM EDT
Lucid Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 323.17M | 149.35M | 145.09M | 113.67M | 46.34M | 69.95M |
| 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 | 109.17M | 31.45M | 30.52M | 980K | n/a |
| Other Current Liabilities | 1.02B | 790.52M | 677.02M | 324.24M | 166.89M | 53.2M |
| Total Current Liabilities | 1.17B | 1.01B | 937.56M | 396.1M | 185.28M | 65.86M |
| Long-Term Debt | 2.08B | 2.32B | 2.32B | 2.18B | n/a | 244K |
| 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 |