Lucid Group Inc. (LCID)

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2.44

-0.09 (-3.56%)

At close: Apr 15, 2025, 3:59 PM

2.43

-0.61%

After-hours: Apr 15, 2025, 07:59 PM EDT

Lucid Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	1.61B	1.89B	1.35B	2.12B	1.37B	1.16B	2.78B	900.04M	1.74B	1.26B	3.16B	5.39B	6.26B	4.8B	1M	2.07M	614.41M	n/a	-352.19M
Short-Term Investments	2.42B	1.58B	1.86B	1.87B	2.49B	3.26B	2.47B	2.08B	2.18B	2.08B	1.14B	n/a	n/a	505K	505K	505K	505K	2.07B	704.38M
Long-Term Investments	1.01B	555.52M	739.14M	688.39M	461.03M	479.73M	288.08M	441.73M	529.97M	513.74M	278.06M	25.83M	24.38M	24.72M	2.07B	2.07B	n/a	n/a	n/a
Other Long-Term Assets	287.27M	243.94M	204.05M	185.35M	262.16M	175.3M	171.59M	163.29M	55.3M	51.49M	71.23M	17.41M	6.23M	17.98M	-1.01B	-899.92M	26.85M	n/a	-352.19M
Receivables	112.03M	98.24M	101.37M	138.63M	51.82M	23.37M	20.57M	2.58M	19.54M	2.66M	1.29M	867K	3.15M	27.7M	n/a	n/a	260K	n/a	n/a
Inventory	407.77M	506.84M	509.89M	565.65M	696.24M	798.97M	849.78M	1.02B	834.4M	685.32M	553.04M	333.91M	127.25M	61.16M	28.22M	6.31M	1.04M	n/a	n/a
Other Current Assets	270.22M	107.8M	102.16M	74.89M	79.67M	70.19M	63.83M	58.9M	81.54M	69.01M	69.11M	95.49M	43.33M	20.21M	n/a	n/a	24.5M	n/a	n/a
Total Current Assets	4.87B	4.25B	4B	4.83B	4.76B	5.39B	6.26B	4.12B	4.91B	4.16B	4.97B	5.86B	6.51B	4.99B	1.68M	2.91M	662.56M	2.07B	352.19M
Property-Plant & Equipment	3.47B	3.44B	3.28B	3.19B	3.03B	2.89B	2.7B	2.54B	2.38B	2.17B	1.81B	1.49B	1.34B	1.11B	1.01B	899.92M	713.27M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.77B	4.24B	4.22B	4.06B	3.76B	3.55B	3.16B	3.14B	2.97B	2.73B	2.16B	1.54B	1.37B	1.15B	2.07B	2.07B	740.13M	n/a	-352.19M
Total Assets	9.65B	8.49B	8.22B	8.9B	8.51B	8.94B	9.42B	7.26B	7.88B	6.89B	7.13B	7.4B	7.88B	6.14B	2.07B	2.07B	1.4B	2.07B	n/a
Account Payables	133.83M	139.19M	113.63M	101.49M	108.72M	104.6M	140.08M	145.75M	229.08M	79.78M	129.07M	66.44M	41.34M	8.91M	827.21K	105K	17.33M	n/a	n/a
Deferred Revenue	n/a	n/a	-183.65M	n/a	9.5M	405.47M	69M	n/a	n/a	n/a	n/a	n/a	32.36M	114.18M	-2M	-9.12M	73.91M	n/a	n/a
Short-Term Debt	6.79M	46.65M	105.56M	72.52M	72.53M	52.53M	13.86M	9.6M	9.6M	15.72M	2.47M	4.4M	15.28M	24.67M	1.2M	n/a	980K	n/a	n/a
Other Current Liabilities	1.02B	772.6M	489.77M	596.11M	569.41M	657.95M	498M	444.75M	436.66M	428.57M	250.96M	252.89M	231.76M	118.96M	n/a	-74.29M	109.25M	n/a	n/a
Total Current Liabilities	1.17B	1.15B	1.01B	1.04B	1.01B	1.04B	885.59M	1.01B	937.56M	825.12M	654.1M	511.94M	396.1M	269.41M	2.05M	1.82M	185.28M	n/a	n/a
Long-Term Debt	2.08B	2B	2B	2B	2B	2B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.23B	1.28B	557.14M	810.54M	333.88M	177.85M	245.56M	302.57M	274.96M	522.33M	547.9M	876.83M	1.4B	850.5M	1.52B	946.84M	42.1M	n/a	n/a
Total Long-Term Liabilities	3.31B	3.6B	3.05B	3.12B	2.65B	2.5B	2.57B	2.61B	2.59B	2.83B	2.76B	3.06B	3.58B	1.02B	1.67B	1.08B	42.1M	n/a	n/a
Total Liabilities	5.78B	4.75B	4.06B	4.16B	3.66B	3.54B	3.46B	3.63B	3.53B	3.66B	3.42B	3.57B	3.97B	1.29B	1.67B	1.09B	227.38M	n/a	n/a
Total Debt	2.09B	2.4B	2.42B	2.42B	2.43B	2.41B	2.08B	2.08B	2.35B	2.34B	2.24B	2.2B	2B	216.67M	1.2M	300K	980K	n/a	n/a
Common Stock	303K	234K	232K	231K	230K	229K	228K	183K	183K	168K	167K	167K	165K	164K	2.07B	2.07B	3K	n/a	n/a
Retained Earnings	-12.91B	-12.52B	-11.52B	-10.88B	-10.2B	-9.54B	-8.91B	-8.15B	-7.37B	-6.9B	-6.37B	-6.15B	-6.07B	-5.02B	-1.67B	-1.08B	-1.36B	n/a	n/a
Comprehensive Income	-2.1M	12.91M	-4.16M	-2.4M	4.85M	-10.36M	-9.95M	-7.54M	-11.57M	-13.27M	-691K	0.00	0.00	-6.14B	-7.91B	-0.00	n/a	n/a	-621.08M
Shareholders Equity	3.87B	2.68B	4.17B	4.74B	4.85B	5.41B	5.96B	3.63B	4.35B	3.23B	3.71B	3.83B	3.91B	4.85B	397.82M	986.64M	1.18B	n/a	454.69M
Total Investments	3.47B	2.13B	2.6B	2.56B	2.95B	3.74B	2.76B	2.52B	2.71B	2.59B	1.41B	25.83M	24.38M	505K	2.07B	2.07B	505K	2.07B	704.38M