Lucid Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,370	1,736	6,263	614.41	371.45
Short-Term Investments	2,490	2,177	0	0.51	0.51
Cash & Cash Equivalents	3,860	3,913	6,263	614.92	371.96
Cash Growth	-1.36%	-37.52%	918.50%	65.32%	-
Receivables	51.82	19.54	3.15	0.26	0.41
Inventory	696.24	834.4	127.25	1.04	0.68
Other Current Assets	149.35	145.09	113.67	46.34	50.19
Total Current Assets	4,757	4,912	6,507	662.56	423.24
Property, Plant & Equipment	3,032	2,382	1,344	713.27	142.81
Long-Term Investments	461.03	529.97	0	0	8.2
Other Long-Term Assets	262.16	55.3	30.61	26.85	5.35
Total Long-Term Assets	3,756	2,967	1,375	740.13	156.37
Total Assets	8,513	7,879	7,882	1,403	579.6
Accounts Payable	108.72	229.08	41.34	17.33	12.66
Current Debt	8.2	10.59	4.18	0	0
Other Current Liabilities	891.48	697.89	350.58	167.95	53.2
Total Current Liabilities	1,008	937.56	396.1	185.28	65.86
Long-Term Debt	2,075	2,073	1,993	0	0
Other Long-Term Liabilities	578	518.8	1,583	42.1	60.81
Total Long-Term Liabilities	2,653	2,592	3,576	42.1	60.81
Total Liabilities	3,661	3,530	3,972	227.38	126.67
Total Debt	2,083	2,084	1,997	0	0
Debt Growth	-0.05%	4.34%	-	-	-
Retained Earnings	-10,198.75	-7,370.33	-6,065.87	-1,356.89	-637.51
Comprehensive Income	4.85	-11.57	0	0	0
Shareholders' Equity	4,852	4,350	3,909	-1,318.78	-621.08
Net Cash / Debt	1,777	1,829	4,266	614.92	371.96
Net Cash / Debt Growth	-2.86%	-57.12%	593.73%	65.32%	-
Net Cash Per Share	0.85	1.08	5.76	24.77	18.06
Working Capital	3,749	3,974	6,111	477.27	357.38
Book Value Per Share	2.33	2.59	5.28	-53.12	-30.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).