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	Jun '26 Jun 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	732.6	997.83	1,607	1,370	1,736	6,263
Short-Term Investments	28.71	631.09	2,424	2,490	2,177	-
Cash & Short-Term Investments	761.31	1,629	4,031	3,860	3,913	6,263
Cash Growth	-73.06%	-59.59%	4.44%	-1.36%	-37.52%	918.50%
Accounts Receivable	223.05	177.16	112.03	51.82	19.54	3.15
Other Receivables	-	13.1	19.6	11.1	7.5	-
Receivables	223.05	190.26	131.63	62.92	27.04	3.15
Inventory	1,379	1,110	407.77	696.24	834.4	127.25
Prepaid Expenses	72.46	59.61	52.95	69.68	63.55	70.35
Restricted Cash	36.77	19.86	0.01	1.56	1.56	10.74
Other Current Assets	304.3	291.47	250.6	67.01	72.49	32.59
Total Current Assets	2,777	3,300	4,874	4,757	4,912	6,507
Property, Plant & Equipment	4,472	4,220	3,474	3,032	2,382	1,344
Long-Term Investments	14.19	512.24	1,050	542.56	529.97	-
Other Long-Term Assets	436.23	354.98	249.44	180.63	55.3	30.61
Total Assets	7,699	8,387	9,648	8,513	7,879	7,882
Accounts Payable	366.91	487.52	133.83	108.72	229.08	41.34
Accrued Expenses	493.8	532.02	335.6	221.11	284.12	92.48
Short-Term Debt	-	-	-	72.53	9.6	-
Current Portion of Long-Term Debt	707.14	671.75	126.42	-	-	-
Current Portion of Leases	72.24	148.39	42.38	36.63	21.86	15.24
Current Unearned Revenue	29.45	29.95	18.47	7.71	-	-
Other Current Liabilities	768.66	766.5	508.58	561.7	392.9	247.04
Total Current Liabilities	2,438	2,636	1,165	1,008	937.56	396.1
Long-Term Debt	2,547	2,047	2,002	1,997	1,992	1,987
Long-Term Leases	330.73	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	420.26	258.71	889.2	226.08	274.96	1,398
Total Liabilities	5,851	5,386	4,475	3,661	3,530	3,972
Common Stock	0.04	0.03	0.03	0.23	0.18	0.17
Additional Paid-In Capital	16,636	16,337	16,808	15,066	11,752	9,996
Retained Earnings	-17,674	-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	0.62	11.69	-2.1	4.85	-11.57	-
Total Common Equity	-1,058	717.29	3,873	4,852	4,350	3,909
Shareholders' Equity	1,848	3,001	5,173	4,852	4,350	3,909
Total Liabilities & Equity	7,699	8,387	9,648	8,513	7,879	7,882
Total Debt	3,657	3,197	2,477	2,428	2,348	2,193
Net Cash (Debt)	-2,895	-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	-8.59	-5.03	6.36	6.88	9.24	54.96
Filing Date Shares Outstanding	394.07	327.68	303.15	230	182.96	165.33
Total Common Shares Outstanding	394.07	327.37	303.14	229.93	182.93	164.76
Working Capital	338.35	663.52	3,709	3,749	3,974	6,111
Book Value Per Share	-2.68	2.19	12.78	21.10	23.78	23.73
Tangible Book Value	-1,058	717.29	3,873	4,852	4,350	3,909
Tangible Book Value Per Share	-2.68	2.19	12.78	21.10	23.78	23.73
Land	70.97	70.97	70.97	69.72	64.68	1.05
Buildings	1,102	1,099	1,075	576.1	197.41	195.95
Machinery	2,613	2,562	1,877	1,165	819.71	645.11
Construction In Progress	1,449	970.96	672.53	1,185	1,077	276.92
Leasehold Improvements	306.93	304.61	268.09	221.62	182.9	135.53

SEC Filings: 10-K · 10-Q