Lucid Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,635	1,607	1,370	1,736	6,263	614.41
Short-Term Investments	701.91	2,424	2,490	2,177	-	0.51
Cash & Short-Term Investments	2,337	4,031	3,860	3,913	6,263	614.92
Cash Growth	-32.69%	4.44%	-1.36%	-37.52%	918.50%	74.60%
Accounts Receivable	137.64	112.03	51.82	19.54	3.15	0.26
Other Receivables	17.4	19.6	11.1	7.5	-	-
Receivables	155.04	131.63	62.92	27.04	3.15	0.26
Inventory	981.06	407.77	696.24	834.4	127.25	1.04
Prepaid Expenses	58.14	52.95	69.68	63.55	70.35	21.84
Restricted Cash	4	0.01	1.56	1.56	10.74	11.28
Other Current Assets	264.85	250.6	67.01	72.49	32.59	13.22
Total Current Assets	3,800	4,874	4,757	4,912	6,507	662.56
Property, Plant & Equipment	3,980	3,474	3,032	2,382	1,344	713.27
Long-Term Investments	687.67	1,050	542.56	529.97	-	-
Other Long-Term Assets	355.2	249.44	180.63	55.3	30.61	26.85
Total Assets	8,823	9,648	8,513	7,879	7,882	1,403
Accounts Payable	393.03	133.83	108.72	229.08	41.34	17.33
Accrued Expenses	470.15	313.22	221.11	284.12	92.48	67.8
Short-Term Debt	313.32	126.42	72.53	9.6	-	0.98
Current Portion of Leases	137.25	42.38	36.63	21.86	15.24	-
Current Unearned Revenue	27.11	18.47	7.71	-	-	-
Other Current Liabilities	764.13	530.97	561.7	392.9	247.04	96.17
Total Current Liabilities	2,105	1,165	1,008	937.56	396.1	182.28
Long-Term Debt	2,040	2,002	1,997	1,992	1,987	-
Long-Term Leases	322.6	305.93	321.78	325.18	191.41	-
Long-Term Unearned Revenue	114.8	112.7	107.8	-	-	-
Other Long-Term Liabilities	519.2	889.2	226.08	274.96	1,398	39.14
Total Liabilities	5,102	4,475	3,661	3,530	3,972	221.42
Common Stock	0.03	0.3	0.23	0.18	0.17	0
Additional Paid-In Capital	16,605	16,808	15,066	11,752	9,996	38.11
Retained Earnings	-14,797	-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	13.11	-2.1	4.85	-11.57	-	-
Total Common Equity	1,800	3,873	4,852	4,350	3,909	-1,319
Shareholders' Equity	3,721	5,173	4,852	4,350	3,909	1,181
Total Liabilities & Equity	8,823	9,648	8,513	7,879	7,882	1,403
Total Debt	2,814	2,477	2,428	2,348	2,193	0.98
Net Cash (Debt)	-476.51	1,554	1,432	1,565	4,069	613.94
Net Cash Growth	-	8.54%	-8.48%	-61.56%	562.85%	74.44%
Net Cash Per Share	-1.58	6.36	6.88	9.24	54.96	247.30
Filing Date Shares Outstanding	324.17	303.15	230	182.96	165.33	12.72
Total Common Shares Outstanding	324.16	303.14	229.93	182.93	164.76	10.89
Working Capital	1,695	3,709	3,749	3,974	6,111	480.27
Book Value Per Share	5.55	12.78	21.10	23.78	23.73	-121.11
Tangible Book Value	1,800	3,873	4,852	4,350	3,909	-1,319
Tangible Book Value Per Share	5.55	12.78	21.10	23.78	23.73	-121.11
Land	70.97	70.97	69.72	64.68	1.05	1.05
Buildings	1,088	1,075	576.1	197.41	195.95	-
Machinery	2,464	1,877	1,165	819.71	645.11	49.05
Construction In Progress	762.47	672.53	1,185	1,077	276.92	636.85
Leasehold Improvements	288.03	268.09	221.62	182.9	135.53	47.19

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