Lucid Group Inc. (LCID) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lucid Group Inc.

    NASDAQ: LCID · Real-Time Price · USD
    19.88
    0.49 (2.53%)
    At close: Sep 10, 2025, 11:09 AM

    Lucid Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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