Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
5.12
-0.56 (-9.95%)
At close: Jun 5, 2026, 4:00 PM EDT
5.15
+0.04 (0.68%)
Pre-market: Jun 8, 2026, 6:14 AM EDT
Lucid Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 700.36 | 997.83 | 1,607 | 1,370 | 1,736 | 6,263 |
Short-Term Investments | - | 631.09 | 2,424 | 2,490 | 2,177 | - |
Cash & Short-Term Investments | 700.36 | 1,629 | 4,031 | 3,860 | 3,913 | 6,263 |
Cash Growth | -80.60% | -59.59% | 4.44% | -1.36% | -37.52% | 918.50% |
Accounts Receivable | 131.24 | 177.16 | 112.03 | 51.82 | 19.54 | 3.15 |
Inventory | 1,469 | 1,110 | 407.77 | 696.24 | 834.4 | 127.25 |
Other Current Assets | 456.22 | 384.04 | 323.17 | 149.35 | 145.09 | 113.67 |
Total Current Assets | 2,757 | 3,300 | 4,874 | 4,757 | 4,912 | 6,507 |
Net Property, Plant & Equipment | 4,287 | 4,220 | 3,475 | 3,032 | 2,382 | 1,344 |
Long-Term Investments | 13.62 | 512.24 | 1,050 | 542.56 | 529.97 | - |
Other Long-Term Assets | 425.7 | 354.98 | 249.44 | 180.63 | 55.3 | 30.61 |
Total Assets | 7,483 | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 |
Accounts Payable | 484.85 | 487.52 | 133.83 | 108.72 | 229.08 | 41.34 |
Accrued Expenses | - | - | - | - | 63.32 | 32.36 |
Current Portion of Long-Term Debt | 707.45 | 671.75 | 126.42 | - | - | - |
Current Portion of Leases | 5.03 | 84.22 | 6.79 | 8.2 | 10.59 | 4.18 |
Other Current Liabilities | 1,497 | 1,393 | 898.25 | 891.48 | 634.57 | 318.21 |
Total Current Liabilities | 2,694 | 2,636 | 1,165 | 1,008 | 937.56 | 396.1 |
Long-Term Debt | 2,048 | 2,047 | 2,002 | 1,997 | 1,992 | 1,987 |
Long-Term Leases | 103.83 | 104.56 | 76.1 | 77.65 | 81.34 | 6.08 |
Other Long-Term Liabilities | 599.1 | 598.94 | 1,232 | 578 | 518.8 | 1,583 |
Total Long-Term Liabilities | 2,751 | 2,750 | 3,310 | 2,653 | 2,592 | 3,576 |
Total Liabilities | 5,445 | 5,386 | 4,475 | 3,661 | 3,530 | 3,972 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.23 | 0.18 | 0.17 |
Treasury Stock | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 |
Additional Paid-in Capital | 16,305 | 16,337 | 16,808 | 15,066 | 11,752 | 9,996 |
Accumulated Other Comprehensive Income | 3.51 | 11.69 | -2.1 | 4.85 | -11.57 | - |
Retained Earnings | -16,639 | -15,611 | -12,913 | -10,199 | -7,370 | -6,066 |
Total Common Shareholders' Equity | -351.37 | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 |
Minority Interest | 4,779 | 4,567 | 2,600 | - | - | - |
Shareholders' Equity | 4,428 | 5,284 | 6,473 | 4,852 | 4,350 | 3,909 |
Total Liabilities & Equity | 7,483 | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 |
Total Debt | 2,864 | 2,907 | 2,211 | 2,083 | 2,084 | 1,997 |
Net Cash (Debt) | -2,164 | -1,278 | 1,820 | 1,777 | 1,829 | 4,266 |
Net Cash Growth | - | - | 2.40% | -2.86% | -57.12% | 593.73% |
Net Cash Per Share | -6.81 | -4.08 | 7.44 | 10.49 | 10.80 | 57.62 |
Book Value | -351.37 | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 |
Book Value Per Share | -1.11 | 2.29 | 15.84 | 28.65 | 25.69 | 52.80 |
Tangible Book Value | -351.37 | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 |
Tangible Book Value Per Share | -1.11 | 2.29 | 15.84 | 28.65 | 25.69 | 52.80 |