Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.465
+0.155 (6.71%)
May 9, 2025, 11:21 AM - Market open

Lucid Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,8551,6071,3701,7366,263614.41
Upgrade
Short-Term Investments
1,7562,4242,4902,177-0.51
Upgrade
Cash & Short-Term Investments
3,6114,0313,8603,9136,263614.92
Upgrade
Cash Growth
-9.60%4.44%-1.36%-37.52%918.50%74.60%
Upgrade
Accounts Receivable
90.33112.0351.8219.543.150.26
Upgrade
Other Receivables
24.319.611.17.5--
Upgrade
Receivables
114.63131.6362.9227.043.150.26
Upgrade
Inventory
471.41407.77696.24834.4127.251.04
Upgrade
Prepaid Expenses
51.4852.9569.6863.5570.3521.84
Upgrade
Restricted Cash
0.010.011.561.5610.7411.28
Upgrade
Other Current Assets
174.82250.667.0172.4932.5913.22
Upgrade
Total Current Assets
4,4234,8744,7574,9126,507662.56
Upgrade
Property, Plant & Equipment
3,5533,4743,0322,3821,344713.27
Upgrade
Long-Term Investments
947.161,050542.56529.97--
Upgrade
Other Long-Term Assets
294.5249.44180.6355.330.6126.85
Upgrade
Total Assets
9,2189,6488,5137,8797,8821,403
Upgrade
Accounts Payable
121.3133.83108.72229.0841.3417.33
Upgrade
Accrued Expenses
410.83313.22221.11284.1292.4867.8
Upgrade
Short-Term Debt
193.28126.4272.539.6-0.98
Upgrade
Current Portion of Leases
49.2342.3836.6321.8615.24-
Upgrade
Current Unearned Revenue
21.618.477.71---
Upgrade
Other Current Liabilities
535.24530.97561.7392.9247.0496.17
Upgrade
Total Current Liabilities
1,3311,1651,008937.56396.1182.28
Upgrade
Long-Term Debt
2,0032,0021,9971,9921,987-
Upgrade
Long-Term Leases
312.21305.93321.78325.18191.41-
Upgrade
Long-Term Unearned Revenue
113.4112.7107.8---
Upgrade
Other Long-Term Liabilities
608.98889.2226.08274.961,39839.14
Upgrade
Total Liabilities
4,3704,4753,6613,5303,972221.42
Upgrade
Common Stock
0.310.30.230.180.170
Upgrade
Additional Paid-In Capital
16,47816,80815,06611,7529,99638.11
Upgrade
Retained Earnings
-13,279-12,913-10,199-7,370-6,066-1,357
Upgrade
Treasury Stock
-20.72-20.72-20.72-20.72-20.72-
Upgrade
Comprehensive Income & Other
5.35-2.14.85-11.57--
Upgrade
Total Common Equity
3,1843,8734,8524,3503,909-1,319
Upgrade
Shareholders' Equity
4,8485,1734,8524,3503,9091,181
Upgrade
Total Liabilities & Equity
9,2189,6488,5137,8797,8821,403
Upgrade
Total Debt
2,5582,4772,4282,3482,1930.98
Upgrade
Net Cash (Debt)
1,0531,5541,4321,5654,069613.94
Upgrade
Net Cash Growth
-32.99%8.54%-8.48%-61.56%562.85%74.44%
Upgrade
Net Cash Per Share
0.400.640.690.925.5024.73
Upgrade
Filing Date Shares Outstanding
3,0503,0312,3001,8301,65312.72
Upgrade
Total Common Shares Outstanding
3,0493,0312,2991,8291,64810.89
Upgrade
Working Capital
3,0923,7093,7493,9746,111480.27
Upgrade
Book Value Per Share
1.041.282.112.382.37-121.11
Upgrade
Tangible Book Value
3,1843,8734,8524,3503,909-1,319
Upgrade
Tangible Book Value Per Share
1.041.282.112.382.37-121.11
Upgrade
Land
70.9770.9769.7264.681.051.05
Upgrade
Buildings
1,0751,075576.1197.41195.95-
Upgrade
Machinery
2,2101,8771,165819.71645.1149.05
Upgrade
Construction In Progress
492.27672.531,1851,077276.92636.85
Upgrade
Leasehold Improvements
271.16268.09221.62182.9135.5347.19
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q