Lucid Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	997.83	1,607	1,370	1,736	6,263
Short-Term Investments	631.09	2,424	2,490	2,177	-
Cash & Short-Term Investments	1,629	4,031	3,860	3,913	6,263
Cash Growth	-59.59%	4.44%	-1.36%	-37.52%	918.50%
Accounts Receivable	177.16	112.03	51.82	19.54	3.15
Other Receivables	13.1	19.6	11.1	7.5	-
Receivables	190.26	131.63	62.92	27.04	3.15
Inventory	1,110	407.77	696.24	834.4	127.25
Prepaid Expenses	59.61	52.95	69.68	63.55	70.35
Restricted Cash	19.86	0.01	1.56	1.56	10.74
Other Current Assets	291.47	250.6	67.01	72.49	32.59
Total Current Assets	3,300	4,874	4,757	4,912	6,507
Property, Plant & Equipment	4,220	3,474	3,032	2,382	1,344
Long-Term Investments	512.24	1,050	542.56	529.97	-
Other Long-Term Assets	354.98	249.44	180.63	55.3	30.61
Total Assets	8,387	9,648	8,513	7,879	7,882
Accounts Payable	487.52	133.83	108.72	229.08	41.34
Accrued Expenses	532.02	335.6	221.11	284.12	92.48
Short-Term Debt	-	-	72.53	9.6	-
Current Portion of Long-Term Debt	671.75	126.42	-	-	-
Current Portion of Leases	148.39	42.38	36.63	21.86	15.24
Current Unearned Revenue	29.95	18.47	7.71	-	-
Other Current Liabilities	766.5	508.58	561.7	392.9	247.04
Total Current Liabilities	2,636	1,165	1,008	937.56	396.1
Long-Term Debt	2,047	2,002	1,997	1,992	1,987
Long-Term Leases	329.99	305.93	321.78	325.18	191.41
Long-Term Unearned Revenue	114.8	112.7	107.8	-	-
Other Long-Term Liabilities	258.71	889.2	226.08	274.96	1,398
Total Liabilities	5,386	4,475	3,661	3,530	3,972
Common Stock	0.03	0.03	0.23	0.18	0.17
Additional Paid-In Capital	16,337	16,808	15,066	11,752	9,996
Retained Earnings	-15,611	-12,913	-10,199	-7,370	-6,066
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72
Comprehensive Income & Other	11.69	-2.1	4.85	-11.57	-
Total Common Equity	717.29	3,873	4,852	4,350	3,909
Shareholders' Equity	3,001	5,173	4,852	4,350	3,909
Total Liabilities & Equity	8,387	9,648	8,513	7,879	7,882
Total Debt	3,197	2,477	2,428	2,348	2,193
Net Cash (Debt)	-1,568	1,554	1,432	1,565	4,069
Net Cash Growth	-	8.54%	-8.48%	-61.56%	562.85%
Net Cash Per Share	-5.03	6.36	6.88	9.24	54.96
Filing Date Shares Outstanding	327.68	303.15	230	182.96	165.33
Total Common Shares Outstanding	327.37	303.14	229.93	182.93	164.76
Working Capital	663.52	3,709	3,749	3,974	6,111
Book Value Per Share	2.19	12.78	21.10	23.78	23.73
Tangible Book Value	717.29	3,873	4,852	4,350	3,909
Tangible Book Value Per Share	2.19	12.78	21.10	23.78	23.73
Land	70.97	70.97	69.72	64.68	1.05
Buildings	1,099	1,075	576.1	197.41	195.95
Machinery	2,562	1,877	1,165	819.71	645.11
Construction In Progress	970.96	672.53	1,185	1,077	276.92
Leasehold Improvements	304.61	268.09	221.62	182.9	135.53

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