Lucid Group Inc. (LCID)
NASDAQ: LCID
· Real-Time Price · USD
2.19
-0.06 (-2.67%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lucid Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.8B | 1.85B | 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 |
Short-Term Investments | 1.03B | 1.76B | 2.48B | 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 |
Long-Term Investments | 807.79M | 947.16M | 1.05B | 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 |
Other Long-Term Assets | 306.1M | 294.5M | 249.44M | 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 |
Receivables | 125.27M | 90.33M | 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 |
Inventory | 713.27M | 471.41M | 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 |
Other Current Assets | 223.39M | 199.13M | 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 |
Total Current Assets | 3.95B | 4.42B | 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 |
Property-Plant & Equipment | 3.8B | 3.55B | 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 |
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 |
Total Long-Term Assets | 4.92B | 4.79B | 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 |
Total Assets | 8.87B | 9.22B | 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 |
Account Payables | 213.66M | 121.3M | 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 |
Deferred Revenue | 23.93M | 21.6M | 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 |
Short-Term Debt | 233.31M | 193.28M | 126.42M | 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 |
Other Current Liabilities | 624.41M | 704.82M | 905.04M | 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 |
Total Current Liabilities | 1.53B | 1.33B | 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 |
Long-Term Debt | 2.04B | 2B | 2B | 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 |
Other Long-Term Liabilities | 2.48B | 2.39B | 2.3B | 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 |
Total Long-Term Liabilities | 4.93B | 4.7B | 4.61B | 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 |
Total Liabilities | 6.46B | 6.03B | 4.48B | 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 |
Total Debt | 2.74B | 2.56B | 2.48B | 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 |
Common Stock | 307K | 305K | 303K | 234K | 232K | 231K | 230K | 229K | 228K | 183K | 183K | 168K | 167K | 167K | 165K | 164K | 2.07B | 2.07B |
Retained Earnings | -13.82B | -13.28B | -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 |
Comprehensive Income | 14.62M | 5.35M | -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 |
Shareholders Equity | 2.41B | 3.18B | 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 |
Total Investments | 1.84B | 2.7B | 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 |