Lucid Group, Inc. (BIT:1LCID)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,796	1,607	1,370	1,736	6,263	614.41
Short-Term Investments	1,030	2,424	2,490	2,177	-	0.51
Cash & Short-Term Investments	2,826	4,031	3,860	3,913	6,263	614.92
Cash Growth	-12.14%	4.44%	-1.36%	-37.52%	918.50%	74.60%
Accounts Receivable	125.27	112.03	51.82	19.54	3.15	0.26
Other Receivables	22.7	19.6	11.1	7.5	-	-
Receivables	147.97	131.63	62.92	27.04	3.15	0.26
Inventory	713.27	407.77	696.24	834.4	127.25	1.04
Prepaid Expenses	63.34	52.95	69.68	63.55	70.35	21.84
Restricted Cash	0.01	0.01	1.56	1.56	10.74	11.28
Other Current Assets	200.68	250.6	67.01	72.49	32.59	13.22
Total Current Assets	3,951	4,874	4,757	4,912	6,507	662.56
Property, Plant & Equipment	3,804	3,474	3,032	2,382	1,344	713.27
Long-Term Investments	807.79	1,050	542.56	529.97	-	-
Other Long-Term Assets	306.1	249.44	180.63	55.3	30.61	26.85
Total Assets	8,869	9,648	8,513	7,879	7,882	1,403
Accounts Payable	213.66	133.83	108.72	229.08	41.34	17.33
Accrued Expenses	417.55	313.22	221.11	284.12	92.48	67.8
Short-Term Debt	233.31	126.42	72.53	9.6	-	0.98
Current Portion of Leases	58.94	42.38	36.63	21.86	15.24	-
Current Unearned Revenue	23.93	18.47	7.71	-	-	-
Other Current Liabilities	586.58	530.97	561.7	392.9	247.04	96.17
Total Current Liabilities	1,534	1,165	1,008	937.56	396.1	182.28
Long-Term Debt	2,039	2,002	1,997	1,992	1,987	-
Long-Term Leases	409.75	305.93	321.78	325.18	191.41	-
Long-Term Unearned Revenue	114.1	112.7	107.8	-	-	-
Other Long-Term Liabilities	500.17	889.2	226.08	274.96	1,398	39.14
Total Liabilities	4,597	4,475	3,661	3,530	3,972	221.42
Common Stock	0.31	0.3	0.23	0.18	0.17	0
Additional Paid-In Capital	16,232	16,808	15,066	11,752	9,996	38.11
Retained Earnings	-13,818	-12,913	-10,199	-7,370	-6,066	-1,357
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72	-
Comprehensive Income & Other	14.62	-2.1	4.85	-11.57	-	-
Total Common Equity	2,408	3,873	4,852	4,350	3,909	-1,319
Shareholders' Equity	4,272	5,173	4,852	4,350	3,909	1,181
Total Liabilities & Equity	8,869	9,648	8,513	7,879	7,882	1,403
Total Debt	2,741	2,477	2,428	2,348	2,193	0.98
Net Cash (Debt)	84.93	1,554	1,432	1,565	4,069	613.94
Net Cash Growth	-89.39%	8.54%	-8.48%	-61.56%	562.85%	74.44%
Net Cash Per Share	0.03	0.64	0.69	0.92	5.50	24.73
Filing Date Shares Outstanding	3,072	3,031	2,300	1,830	1,653	12.72
Total Common Shares Outstanding	3,072	3,031	2,299	1,829	1,648	10.89
Working Capital	2,417	3,709	3,749	3,974	6,111	480.27
Book Value Per Share	0.78	1.28	2.11	2.38	2.37	-121.11
Tangible Book Value	2,408	3,873	4,852	4,350	3,909	-1,319
Tangible Book Value Per Share	0.78	1.28	2.11	2.38	2.37	-121.11
Land	70.97	70.97	69.72	64.68	1.05	1.05
Buildings	1,087	1,075	576.1	197.41	195.95	-
Machinery	2,358	1,877	1,165	819.71	645.11	49.05
Construction In Progress	579.87	672.53	1,185	1,077	276.92	636.85
Leasehold Improvements	277.57	268.09	221.62	182.9	135.53	47.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.