Lucid Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,894	1,370	1,736	6,263	614.41	351.68
Short-Term Investments	1,578	2,490	2,177	-	0.51	0.51
Cash & Short-Term Investments	3,472	3,860	3,913	6,263	614.92	352.19
Cash Growth	-21.50%	-1.36%	-37.52%	918.50%	74.60%	-
Accounts Receivable	98.24	51.82	19.54	3.15	0.26	0.41
Other Receivables	11.4	11.1	7.5	-	-	20.46
Receivables	109.64	62.92	27.04	3.15	0.26	20.87
Inventory	506.84	696.24	834.4	127.25	1.04	0.68
Prepaid Expenses	62.21	69.68	63.55	70.35	21.84	29.61
Restricted Cash	0.01	1.56	1.56	10.74	11.28	19.77
Other Current Assets	96.38	67.01	72.49	32.59	13.22	0.12
Total Current Assets	4,247	4,757	4,912	6,507	662.56	423.24
Property, Plant & Equipment	3,443	3,032	2,382	1,344	713.27	142.81
Long-Term Investments	601.18	542.53	529.97	-	-	-
Other Long-Term Assets	198.28	180.66	55.3	30.61	26.85	13.55
Total Assets	8,489	8,513	7,879	7,882	1,403	579.6
Accounts Payable	139.19	108.72	229.08	41.34	17.33	12.66
Accrued Expenses	269.11	221.11	284.12	92.48	67.8	15.28
Short-Term Debt	46.65	72.53	9.6	-	0.98	-
Current Portion of Leases	41.72	36.63	21.86	15.24	-	-
Other Current Liabilities	649.4	569.42	392.9	247.04	96.17	37.92
Total Current Liabilities	1,146	1,008	937.56	396.1	182.28	65.86
Long-Term Debt	2,001	1,997	1,992	1,987	-	-
Long-Term Leases	315.04	321.78	325.18	191.41	-	0.24
Long-Term Unearned Revenue	112	107.8	-	-	-	-
Other Long-Term Liabilities	1,171	226.08	274.96	1,398	39.14	58.82
Total Liabilities	4,745	3,661	3,530	3,972	221.42	124.92
Common Stock	0.23	0.23	0.18	0.17	0	0
Additional Paid-In Capital	15,207	15,066	11,752	9,996	38.11	16.43
Retained Earnings	-12,515	-10,199	-7,370	-6,066	-1,357	-637.51
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-	-
Comprehensive Income & Other	12.91	4.85	-11.57	-	-	-
Total Common Equity	2,684	4,852	4,350	3,909	-1,319	-621.08
Shareholders' Equity	3,744	4,852	4,350	3,909	1,181	454.69
Total Liabilities & Equity	8,489	8,513	7,879	7,882	1,403	579.6
Total Debt	2,404	2,428	2,348	2,193	0.98	0.24
Net Cash (Debt)	1,068	1,432	1,565	4,069	613.94	351.95
Net Cash Growth	-47.06%	-8.48%	-61.55%	562.85%	74.44%	-
Net Cash Per Share	0.46	0.69	0.92	5.50	24.73	17.09
Filing Date Shares Outstanding	3,012	2,300	1,830	1,653	12.72	20.6
Total Common Shares Outstanding	2,338	2,299	1,829	1,648	10.89	20.6
Working Capital	3,101	3,749	3,974	6,111	480.27	357.38
Book Value Per Share	1.15	2.11	2.38	2.37	-121.11	-79.73
Tangible Book Value	2,684	4,852	4,350	3,909	-1,319	-621.08
Tangible Book Value Per Share	1.15	2.11	2.38	2.37	-121.11	-79.73
Land	70.97	69.72	64.68	1.05	1.05	-
Buildings	888.63	576.1	197.41	195.95	-	-
Machinery	1,517	1,165	819.71	645.11	49.05	26.57
Construction In Progress	1,103	1,185	1,077	276.92	636.85	119.74
Leasehold Improvements	253.66	221.62	182.9	135.53	47.19	10.44

Source: S&P Capital IQ. Standard template. Financial Sources.