Lucid Group, Inc. (BMV:LCID)

Lucid Group 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
Inventory	713.27	407.77	696.24	834.4	127.25	1.04
Other Current Assets	286.73	323.17	149.35	145.09	113.67	46.34
Total Current Assets	3,951	4,874	4,757	4,912	6,507	662.56
Net 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	-	-	-	63.32	32.36	16.2
Current Portion of Leases	8.14	6.79	8.2	10.59	4.18	-
Other Current Liabilities	1,312	1,025	891.48	634.57	318.21	151.75
Total Current Liabilities	1,534	1,165	1,008	937.56	396.1	185.28
Long-Term Debt	2,039	2,002	1,997	1,992	1,987	-
Long-Term Leases	176.11	76.1	77.65	81.34	6.08	-
Other Long-Term Liabilities	847.9	1,232	578	518.8	1,583	42.1
Total Long-Term Liabilities	3,063	3,310	2,653	2,592	3,576	42.1
Total Liabilities	4,597	4,475	3,661	3,530	3,972	227.38
Common Stock	0.31	0.3	0.23	0.18	0.17	0
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72	-
Additional Paid-in Capital	16,232	16,808	15,066	11,752	9,996	38.11
Accumulated Other Comprehensive Income	14.62	-2.1	4.85	-11.57	-	-
Retained Earnings	-13,818	-12,913	-10,199	-7,370	-6,066	-1,357
Total Common Shareholders' Equity	2,408	3,873	4,852	4,350	3,909	-1,319
Minority Interest	1,865	1,300	-	-	-	2,494
Shareholders' Equity	4,272	5,173	4,852	4,350	3,909	1,175
Total Liabilities & Equity	8,869	9,648	8,513	7,879	7,882	1,403
Total Debt	2,223	2,085	2,083	2,084	1,997	0
Net Cash (Debt)	602.68	1,946	1,777	1,829	4,266	614.92
Net Cash Growth	-69.03%	9.51%	-2.86%	-57.12%	593.73%	74.60%
Net Cash Per Share	0.21	0.80	0.85	1.08	5.76	24.77
Book Value	2,408	3,873	4,852	4,350	3,909	-1,319
Book Value Per Share	0.86	1.58	2.33	2.57	5.28	-53.12
Tangible Book Value	2,408	3,873	4,852	4,350	3,909	-1,319
Tangible Book Value Per Share	0.86	1.58	2.33	2.57	5.28	-53.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.