Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.030
-0.130 (-6.02%)
Mar 13, 2025, 4:00 PM EDT - Market closed
Lucid Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,607 | 1,370 | 1,736 | 6,263 | 614.41 | Upgrade
|
| Short-Term Investments | 2,424 | 2,490 | 2,177 | - | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 4,031 | 3,860 | 3,913 | 6,263 | 614.92 | Upgrade
|
| Cash Growth | 4.44% | -1.36% | -37.52% | 918.50% | 74.60% | Upgrade
|
| Accounts Receivable | 112.03 | 51.82 | 19.54 | 3.15 | 0.26 | Upgrade
|
| Other Receivables | 19.6 | 11.1 | 7.5 | - | - | Upgrade
|
| Receivables | 131.63 | 62.92 | 27.04 | 3.15 | 0.26 | Upgrade
|
| Inventory | 407.77 | 696.24 | 834.4 | 127.25 | 1.04 | Upgrade
|
| Prepaid Expenses | 52.95 | 69.68 | 63.55 | 70.35 | 21.84 | Upgrade
|
| Restricted Cash | 0.01 | 1.56 | 1.56 | 10.74 | 11.28 | Upgrade
|
| Other Current Assets | 250.6 | 67.01 | 72.49 | 32.59 | 13.22 | Upgrade
|
| Total Current Assets | 4,874 | 4,757 | 4,912 | 6,507 | 662.56 | Upgrade
|
| Property, Plant & Equipment | 3,474 | 3,032 | 2,382 | 1,344 | 713.27 | Upgrade
|
| Long-Term Investments | 1,050 | 542.56 | 529.97 | - | - | Upgrade
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| Other Long-Term Assets | 249.44 | 180.63 | 55.3 | 30.61 | 26.85 | Upgrade
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| Total Assets | 9,648 | 8,513 | 7,879 | 7,882 | 1,403 | Upgrade
|
| Accounts Payable | 133.83 | 108.72 | 229.08 | 41.34 | 17.33 | Upgrade
|
| Accrued Expenses | 313.22 | 221.11 | 284.12 | 92.48 | 67.8 | Upgrade
|
| Short-Term Debt | 126.42 | 72.53 | 9.6 | - | 0.98 | Upgrade
|
| Current Portion of Leases | 42.38 | 36.63 | 21.86 | 15.24 | - | Upgrade
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| Current Unearned Revenue | 18.47 | 7.71 | - | - | - | Upgrade
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| Other Current Liabilities | 530.97 | 561.7 | 392.9 | 247.04 | 96.17 | Upgrade
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| Total Current Liabilities | 1,165 | 1,008 | 937.56 | 396.1 | 182.28 | Upgrade
|
| Long-Term Debt | 2,002 | 1,997 | 1,992 | 1,987 | - | Upgrade
|
| Long-Term Leases | 305.93 | 321.78 | 325.18 | 191.41 | - | Upgrade
|
| Long-Term Unearned Revenue | 112.7 | 107.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 889.2 | 226.08 | 274.96 | 1,398 | 39.14 | Upgrade
|
| Total Liabilities | 4,475 | 3,661 | 3,530 | 3,972 | 221.42 | Upgrade
|
| Common Stock | 0.3 | 0.23 | 0.18 | 0.17 | 0 | Upgrade
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| Additional Paid-In Capital | 16,808 | 15,066 | 11,752 | 9,996 | 38.11 | Upgrade
|
| Retained Earnings | -12,913 | -10,199 | -7,370 | -6,066 | -1,357 | Upgrade
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| Treasury Stock | -20.72 | -20.72 | -20.72 | -20.72 | - | Upgrade
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| Comprehensive Income & Other | -2.1 | 4.85 | -11.57 | - | - | Upgrade
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| Total Common Equity | 3,873 | 4,852 | 4,350 | 3,909 | -1,319 | Upgrade
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| Shareholders' Equity | 5,173 | 4,852 | 4,350 | 3,909 | 1,181 | Upgrade
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| Total Liabilities & Equity | 9,648 | 8,513 | 7,879 | 7,882 | 1,403 | Upgrade
|
| Total Debt | 2,477 | 2,428 | 2,348 | 2,193 | 0.98 | Upgrade
|
| Net Cash (Debt) | 1,554 | 1,432 | 1,565 | 4,069 | 613.94 | Upgrade
|
| Net Cash Growth | 8.54% | -8.48% | -61.55% | 562.85% | 74.44% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.69 | 0.92 | 5.50 | 24.73 | Upgrade
|
| Filing Date Shares Outstanding | 3,031 | 2,300 | 1,830 | 1,653 | 12.72 | Upgrade
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| Total Common Shares Outstanding | 3,031 | 2,299 | 1,829 | 1,648 | 10.89 | Upgrade
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| Working Capital | 3,709 | 3,749 | 3,974 | 6,111 | 480.27 | Upgrade
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| Book Value Per Share | 1.28 | 2.11 | 2.38 | 2.37 | -121.11 | Upgrade
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| Tangible Book Value | 3,873 | 4,852 | 4,350 | 3,909 | -1,319 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 2.11 | 2.38 | 2.37 | -121.11 | Upgrade
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| Land | 70.97 | 69.72 | 64.68 | 1.05 | 1.05 | Upgrade
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| Buildings | 1,075 | 576.1 | 197.41 | 195.95 | - | Upgrade
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| Machinery | 1,877 | 1,165 | 819.71 | 645.11 | 49.05 | Upgrade
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| Construction In Progress | 672.53 | 1,185 | 1,077 | 276.92 | 636.85 | Upgrade
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| Leasehold Improvements | 268.09 | 221.62 | 182.9 | 135.53 | 47.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.