Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.080
-0.070 (-3.26%)
At close: Mar 10, 2025, 4:00 PM
2.115
+0.035 (1.68%)
Pre-market: Mar 11, 2025, 7:19 AM EST

Lucid Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,6071,3701,7366,263614.41
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Short-Term Investments
2,4242,4902,177-0.51
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Cash & Short-Term Investments
4,0313,8603,9136,263614.92
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Cash Growth
4.44%-1.36%-37.52%918.50%74.60%
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Accounts Receivable
112.0351.8219.543.150.26
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Other Receivables
19.611.17.5--
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Receivables
131.6362.9227.043.150.26
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Inventory
407.77696.24834.4127.251.04
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Prepaid Expenses
52.9569.6863.5570.3521.84
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Restricted Cash
0.011.561.5610.7411.28
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Other Current Assets
250.667.0172.4932.5913.22
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Total Current Assets
4,8744,7574,9126,507662.56
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Property, Plant & Equipment
3,4743,0322,3821,344713.27
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Long-Term Investments
1,050542.56529.97--
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Other Long-Term Assets
249.44180.6355.330.6126.85
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Total Assets
9,6488,5137,8797,8821,403
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Accounts Payable
133.83108.72229.0841.3417.33
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Accrued Expenses
313.22221.11284.1292.4867.8
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Short-Term Debt
126.4272.539.6-0.98
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Current Portion of Leases
42.3836.6321.8615.24-
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Current Unearned Revenue
18.477.71---
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Other Current Liabilities
530.97561.7392.9247.0496.17
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Total Current Liabilities
1,1651,008937.56396.1182.28
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Long-Term Debt
2,0021,9971,9921,987-
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Long-Term Leases
305.93321.78325.18191.41-
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Long-Term Unearned Revenue
112.7107.8---
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Other Long-Term Liabilities
889.2226.08274.961,39839.14
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Total Liabilities
4,4753,6613,5303,972221.42
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Common Stock
0.30.230.180.170
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Additional Paid-In Capital
16,80815,06611,7529,99638.11
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Retained Earnings
-12,913-10,199-7,370-6,066-1,357
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Treasury Stock
-20.72-20.72-20.72-20.72-
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Comprehensive Income & Other
-2.14.85-11.57--
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Total Common Equity
3,8734,8524,3503,909-1,319
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Shareholders' Equity
5,1734,8524,3503,9091,181
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Total Liabilities & Equity
9,6488,5137,8797,8821,403
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Total Debt
2,4772,4282,3482,1930.98
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Net Cash (Debt)
1,5541,4321,5654,069613.94
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Net Cash Growth
8.54%-8.48%-61.55%562.85%74.44%
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Net Cash Per Share
0.640.690.925.5024.73
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Filing Date Shares Outstanding
3,0312,3001,8301,65312.72
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Total Common Shares Outstanding
3,0312,2991,8291,64810.89
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Working Capital
3,7093,7493,9746,111480.27
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Book Value Per Share
1.282.112.382.37-121.11
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Tangible Book Value
3,8734,8524,3503,909-1,319
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Tangible Book Value Per Share
1.282.112.382.37-121.11
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Land
70.9769.7264.681.051.05
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Buildings
1,075576.1197.41195.95-
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Machinery
1,8771,165819.71645.1149.05
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Construction In Progress
672.531,1851,077276.92636.85
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Leasehold Improvements
268.09221.62182.9135.5347.19
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Source: S&P Capital IQ. Standard template. Financial Sources.