Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.255
-0.415 (-11.31%)
At close: Nov 12, 2026, 4:00 PM EST
3.260
+0.005 (0.15%)
After-hours: Nov 12, 2026, 7:59 PM EST
Lucid Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 930.74 | 997.83 | 1,607 | 1,370 | 1,736 | 6,263 |
Short-Term Investments | 4.79 | 631.09 | 2,424 | 2,490 | 2,177 | - |
Cash & Short-Term Investments | 935.53 | 1,629 | 4,031 | 3,860 | 3,913 | 6,263 |
Cash Growth | -59.97% | -59.59% | 4.44% | -1.36% | -37.52% | 918.50% |
Accounts Receivable | 199.35 | 177.16 | 112.03 | 51.82 | 19.54 | 3.15 |
Other Receivables | - | 13.1 | 19.6 | 11.1 | 7.5 | - |
Receivables | 199.35 | 190.26 | 131.63 | 62.92 | 27.04 | 3.15 |
Inventory | 1,222 | 1,110 | 407.77 | 696.24 | 834.4 | 127.25 |
Prepaid Expenses | 60.13 | 59.61 | 52.95 | 69.68 | 63.55 | 70.35 |
Restricted Cash | 46.63 | 19.86 | 0.01 | 1.56 | 1.56 | 10.74 |
Other Current Assets | 295.67 | 291.47 | 250.6 | 67.01 | 72.49 | 32.59 |
Total Current Assets | 2,760 | 3,300 | 4,874 | 4,757 | 4,912 | 6,507 |
Property, Plant & Equipment | 4,619 | 4,220 | 3,474 | 3,032 | 2,382 | 1,344 |
Long-Term Investments | 12.97 | 512.24 | 1,050 | 542.56 | 529.97 | - |
Other Long-Term Assets | 419.23 | 354.98 | 249.44 | 180.63 | 55.3 | 30.61 |
Total Assets | 7,811 | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 241.1 | 487.52 | 133.83 | 108.72 | 229.08 | 41.34 |
Accrued Expenses | 428.64 | 532.02 | 335.6 | 221.11 | 284.12 | 92.48 |
Short-Term Debt | - | - | - | 72.53 | 9.6 | - |
Current Portion of Long-Term Debt | 707.55 | 671.75 | 126.42 | - | - | - |
Current Portion of Leases | 68.37 | 148.39 | 42.38 | 36.63 | 21.86 | 15.24 |
Current Unearned Revenue | 30.83 | 29.95 | 18.47 | 7.71 | - | - |
Other Current Liabilities | 709.94 | 766.5 | 508.58 | 561.7 | 392.9 | 247.04 |
Total Current Liabilities | 2,186 | 2,636 | 1,165 | 1,008 | 937.56 | 396.1 |
Long-Term Debt | 3,741 | 2,047 | 2,002 | 1,997 | 1,992 | 1,987 |
Long-Term Leases | 329.03 | 329.99 | 305.93 | 321.78 | 325.18 | 191.41 |
Long-Term Unearned Revenue | 114.8 | 114.8 | 112.7 | 107.8 | - | - |
Other Long-Term Liabilities | 378.03 | 258.71 | 889.2 | 226.08 | 274.96 | 1,398 |
Total Liabilities | 6,750 | 5,386 | 4,475 | 3,661 | 3,530 | 3,972 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.04 | 0.03 | 0.03 | 0.23 | 0.18 | 0.17 |
Additional Paid-In Capital | 16,429 | 16,337 | 16,808 | 15,066 | 11,752 | 9,996 |
Retained Earnings | -18,505 | -15,611 | -12,913 | -10,199 | -7,370 | -6,066 |
Treasury Stock | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 |
Comprehensive Income & Other | 1.56 | 11.69 | -2.1 | 4.85 | -11.57 | - |
Total Common Equity | -2,095 | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 |
Shareholders' Equity | 1,061 | 3,001 | 5,173 | 4,852 | 4,350 | 3,909 |
Total Liabilities & Equity | 7,811 | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,846 | 3,197 | 2,477 | 2,428 | 2,348 | 2,193 |
Net Cash (Debt) | -3,911 | -1,568 | 1,554 | 1,432 | 1,565 | 4,069 |
Net Cash Growth | - | - | 8.54% | -8.48% | -61.56% | 562.85% |
Net Cash Per Share | -10.93 | -5.03 | 6.36 | 6.88 | 9.24 | 54.96 |
Filing Date Shares Outstanding | 396.25 | 327.68 | 303.15 | 230 | 182.96 | 165.33 |
Total Common Shares Outstanding | 396.16 | 327.37 | 303.14 | 229.93 | 182.93 | 164.76 |
Working Capital | 573.38 | 663.52 | 3,709 | 3,749 | 3,974 | 6,111 |
Book Value Per Share | -5.29 | 2.19 | 12.78 | 21.10 | 23.78 | 23.73 |
Tangible Book Value | -2,095 | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 |
Tangible Book Value Per Share | -5.29 | 2.19 | 12.78 | 21.10 | 23.78 | 23.73 |
Land | 37.19 | 70.97 | 70.97 | 69.72 | 64.68 | 1.05 |
Buildings | 1,104 | 1,099 | 1,075 | 576.1 | 197.41 | 195.95 |
Machinery | 2,631 | 2,562 | 1,877 | 1,165 | 819.71 | 645.11 |
Construction In Progress | 1,708 | 970.96 | 672.53 | 1,185 | 1,077 | 276.92 |
Leasehold Improvements | 330.73 | 304.61 | 268.09 | 221.62 | 182.9 | 135.53 |