Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.380
+0.070 (3.03%)
At close: Apr 17, 2025, 4:00 PM
2.390
+0.010 (0.42%)
After-hours: Apr 17, 2025, 7:59 PM EDT
Lucid Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 1,607 | 1,894 | 1,354 | 2,169 | 1,370 | 1,164 | 2,775 | 900.04 | 1,736 | 1,264 | 3,157 | 5,392 | 6,263 | 4,797 | 557.94 | 809.98 | 614.41 | 351.68 |
| Short-Term Investments | 2,424 | 1,578 | 1,863 | 1,825 | 2,490 | 3,258 | 2,474 | 2,078 | 2,177 | 2,078 | 1,137 | - | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Cash & Short-Term Investments | 4,031 | 3,472 | 3,216 | 3,994 | 3,860 | 4,423 | 5,249 | 2,978 | 3,913 | 3,342 | 4,294 | 5,392 | 6,263 | 4,797 | 558.44 | 810.48 | 614.92 | 352.19 |
| Cash Growth | 4.44% | -21.50% | -38.73% | 34.11% | -1.36% | 32.33% | 22.25% | -44.76% | -37.52% | -30.33% | 668.94% | 565.26% | 918.50% | 1262.16% | - | - | - | - |
| Accounts Receivable | 112.03 | 98.24 | 101.37 | 126.93 | 51.82 | 23.37 | 20.57 | 2.58 | 19.54 | 2.66 | 1.29 | 0.87 | 3.15 | 0.26 | 0.48 | 0.64 | 0.26 | 0.41 |
| Other Receivables | 19.6 | 11.4 | 12 | 11.7 | 11.1 | 10.5 | 6.5 | 5.8 | 7.5 | 5.7 | 4.2 | - | - | 27.43 | 27.43 | - | - | 20.46 |
| Receivables | 131.63 | 109.64 | 113.37 | 138.63 | 62.92 | 33.87 | 27.07 | 8.38 | 27.04 | 8.36 | 5.49 | 0.87 | 3.15 | 27.7 | 27.91 | 0.64 | 0.26 | 20.87 |
| Inventory | 407.77 | 506.84 | 509.89 | 565.65 | 696.24 | 798.97 | 849.78 | 1,018 | 834.4 | 685.32 | 553.05 | 333.91 | 127.25 | 61.16 | 28.22 | 6.31 | 1.04 | 0.68 |
| Prepaid Expenses | 52.95 | 62.21 | 71.64 | 72.14 | 69.68 | 76.37 | 73.46 | 62.37 | 63.55 | 57.26 | 48.96 | 42.33 | 70.35 | 80.35 | 41.28 | 25.62 | 21.84 | 29.61 |
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.02 | 1.56 | 1.56 | 1.54 | 1.56 | 1.56 | 1.55 | 4.04 | 13.31 | 10.74 | 10.97 | 10.99 | 11.79 | 11.28 | 19.77 |
| Other Current Assets | 250.6 | 96.38 | 90.15 | 63.17 | 67.01 | 58.13 | 55.79 | 51.54 | 72.49 | 61.75 | 60.87 | 82.18 | 32.59 | 9.24 | 15.6 | 13.76 | 13.22 | 0.12 |
| Total Current Assets | 4,874 | 4,247 | 4,001 | 4,834 | 4,757 | 5,391 | 6,257 | 4,120 | 4,912 | 4,156 | 4,966 | 5,864 | 6,507 | 4,987 | 682.44 | 868.6 | 662.56 | 423.24 |
| Property, Plant & Equipment | 3,474 | 3,443 | 3,279 | 3,189 | 3,032 | 2,895 | 2,698 | 2,536 | 2,382 | 2,166 | 1,814 | 1,494 | 1,344 | 1,110 | 1,014 | 899.92 | 713.27 | 142.81 |
| Long-Term Investments | 1,050 | 601.18 | 739.14 | 688.39 | 542.56 | 479.73 | 288.08 | 441.73 | 529.97 | 513.74 | 278.06 | - | - | - | - | - | - | - |
| Other Long-Term Assets | 249.44 | 198.28 | 204.05 | 185.35 | 180.63 | 175.3 | 171.59 | 163.3 | 55.3 | 51.49 | 71.23 | 43.24 | 30.61 | 42.7 | 39.27 | 31.27 | 26.85 | 13.55 |
| Total Assets | 9,648 | 8,489 | 8,223 | 8,897 | 8,513 | 8,941 | 9,415 | 7,261 | 7,879 | 6,888 | 7,129 | 7,402 | 7,882 | 6,139 | 1,736 | 1,800 | 1,403 | 579.6 |
| Accounts Payable | 133.83 | 139.19 | 113.63 | 101.49 | 108.72 | 104.6 | 140.08 | 145.75 | 229.08 | 79.78 | 129.07 | 66.44 | 41.34 | 8.91 | 13.97 | 9.23 | 17.33 | 12.66 |
| Accrued Expenses | 313.22 | 269.11 | 264.59 | 228.79 | 221.11 | 207.17 | 204.86 | 388.87 | 284.12 | 283.47 | 255.21 | 171.28 | 92.48 | 98.98 | 104.99 | 64.14 | 67.8 | 15.28 |
| Short-Term Debt | 126.42 | 46.65 | 68.24 | 72.52 | 72.53 | 52.53 | 13.86 | 9.6 | 9.6 | 15.72 | 9.17 | 4.4 | - | 24.67 | 8.2 | - | 0.98 | - |
| Current Portion of Leases | 42.38 | 41.72 | 37.33 | 37.81 | 36.63 | 33.89 | 28.79 | 25.99 | 21.86 | 17.6 | 16.38 | 16.93 | 15.24 | 17.88 | 14.19 | 11.86 | - | - |
| Current Unearned Revenue | 18.47 | - | - | - | 7.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 530.97 | 649.4 | 527.1 | 596.11 | 561.7 | 639.67 | 498 | 444.76 | 392.9 | 428.57 | 244.26 | 252.89 | 247.04 | 118.96 | 58.42 | 173.84 | 96.17 | 37.92 |
| Total Current Liabilities | 1,165 | 1,146 | 1,011 | 1,037 | 1,008 | 1,038 | 885.59 | 1,015 | 937.56 | 825.12 | 654.1 | 511.94 | 396.1 | 269.41 | 199.78 | 259.07 | 182.28 | 65.86 |
| Long-Term Debt | 2,002 | 2,001 | 2,000 | 1,998 | 1,997 | 1,996 | 1,994 | 1,993 | 1,992 | 1,991 | 1,989 | 1,988 | 1,987 | - | - | - | - | - |
| Long-Term Leases | 305.93 | 315.04 | 310.89 | 314.89 | 321.78 | 323.84 | 329.67 | 318.43 | 325.18 | 318.54 | 227.83 | 195.56 | 191.41 | 174.12 | 156.6 | 137.88 | - | 0.24 |
| Long-Term Unearned Revenue | 112.7 | 112 | 109.9 | 107.8 | 107.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 889.2 | 1,171 | 624.84 | 702.74 | 226.08 | 177.85 | 245.56 | 302.57 | 274.96 | 522.33 | 547.9 | 876.83 | 1,398 | 850.5 | 12.15 | 1,176 | 39.14 | 58.82 |
| Total Liabilities | 4,475 | 4,745 | 4,056 | 4,160 | 3,661 | 3,535 | 3,455 | 3,629 | 3,530 | 3,657 | 3,419 | 3,572 | 3,972 | 1,294 | 368.53 | 1,573 | 221.42 | 124.92 |
| Common Stock | 0.3 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 16,808 | 15,207 | 15,064 | 15,135 | 15,066 | 14,982 | 14,904 | 11,810 | 11,752 | 10,163 | 10,099 | 9,997 | 9,996 | 9,865 | 26.62 | 6.2 | 38.11 | 16.43 |
| Retained Earnings | -12,913 | -12,515 | -11,523 | -10,880 | -10,199 | -9,545 | -8,914 | -8,150 | -7,370 | -6,898 | -6,368 | -6,147 | -6,066 | -5,020 | -4,496 | -4,234 | -1,357 | -637.51 |
| Treasury Stock | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | - | - | - | - | - |
| Comprehensive Income & Other | -2.1 | 12.91 | -4.16 | -2.4 | 4.85 | -10.36 | -9.95 | -7.54 | -11.57 | -13.27 | -0.69 | - | - | - | - | - | - | - |
| Total Common Equity | 3,873 | 2,684 | 3,516 | 4,232 | 4,852 | 5,406 | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | -4,469 | -4,228 | -1,319 | -621.08 |
| Shareholders' Equity | 5,173 | 3,744 | 4,167 | 4,737 | 4,852 | 5,406 | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | 1,368 | 226.95 | 1,181 | 454.69 |
| Total Liabilities & Equity | 9,648 | 8,489 | 8,223 | 8,897 | 8,513 | 8,941 | 9,415 | 7,261 | 7,879 | 6,888 | 7,129 | 7,402 | 7,882 | 6,139 | 1,736 | 1,800 | 1,403 | 579.6 |
| Total Debt | 2,477 | 2,404 | 2,416 | 2,423 | 2,428 | 2,406 | 2,367 | 2,347 | 2,348 | 2,342 | 2,243 | 2,205 | 2,193 | 216.67 | 179 | 149.74 | 0.98 | 0.24 |
| Net Cash (Debt) | 1,554 | 1,068 | 800.43 | 1,571 | 1,432 | 2,017 | 2,883 | 631.28 | 1,565 | 999.76 | 2,052 | 3,187 | 4,069 | 4,581 | 379.45 | 660.74 | 613.94 | 351.95 |
| Net Cash Growth | 8.54% | -47.06% | -72.23% | 148.85% | -8.48% | 101.72% | 40.51% | -80.19% | -61.56% | -78.17% | 440.66% | 382.32% | 562.85% | 1201.54% | - | - | - | - |
| Net Cash Per Share | 0.64 | 0.46 | 0.35 | 0.71 | 0.69 | 1.04 | 1.62 | 0.37 | 0.92 | 0.60 | 1.32 | 2.78 | 5.50 | 13.73 | 9.98 | 21.33 | 24.73 | 17.09 |
| Filing Date Shares Outstanding | 3,031 | 3,012 | 2,319 | 2,307 | 2,300 | 2,289 | 2,283 | 1,833 | 1,830 | 1,680 | 1,673 | 1,668 | 1,653 | 1,646 | 13.92 | 13.5 | 12.72 | 20.6 |
| Total Common Shares Outstanding | 3,031 | 2,338 | 2,319 | 2,307 | 2,299 | 2,289 | 2,282 | 1,833 | 1,829 | 1,680 | 1,673 | 1,667 | 1,648 | 1,642 | 13.92 | 13.5 | 10.89 | 20.6 |
| Working Capital | 3,709 | 3,101 | 2,991 | 3,797 | 3,749 | 4,354 | 5,371 | 3,105 | 3,974 | 3,331 | 4,312 | 5,352 | 6,111 | 4,717 | 482.67 | 609.53 | 480.27 | 357.38 |
| Book Value Per Share | 1.28 | 1.15 | 1.52 | 1.83 | 2.11 | 2.36 | 2.61 | 1.98 | 2.38 | 1.92 | 2.22 | 2.30 | 2.37 | 2.95 | -321.11 | -313.22 | -121.11 | -79.73 |
| Tangible Book Value | 3,873 | 2,684 | 3,516 | 4,232 | 4,852 | 5,406 | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | -4,469 | -4,228 | -1,319 | -621.08 |
| Tangible Book Value Per Share | 1.28 | 1.15 | 1.52 | 1.83 | 2.11 | 2.36 | 2.61 | 1.98 | 2.38 | 1.92 | 2.22 | 2.30 | 2.37 | 2.95 | -321.11 | -313.22 | -121.11 | -79.73 |
| Land | 70.97 | 70.97 | 69.72 | 69.72 | 69.72 | 69.72 | 68.37 | 64.68 | 64.68 | 64.68 | 33.3 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Buildings | 1,075 | 888.63 | 662.4 | 602.77 | 576.1 | 564.58 | 251.35 | 250.4 | 197.41 | 197.25 | 197.25 | 197.27 | 195.95 | 190.42 | 189.47 | - | - | - |
| Machinery | 1,877 | 1,517 | 1,234 | 1,205 | 1,165 | 1,071 | 894.42 | 858.48 | 819.71 | 768.44 | 748.94 | 704.89 | 645.11 | 516.88 | 63.86 | 55.9 | 49.05 | 26.57 |
| Construction In Progress | 672.53 | 1,103 | 1,400 | 1,335 | 1,185 | 1,094 | 1,333 | 1,176 | 1,077 | 882.89 | 626.29 | 389.23 | 276.92 | 208.33 | 588.06 | 692.88 | 636.85 | 119.74 |
| Leasehold Improvements | 268.09 | 253.66 | 242.3 | 235.27 | 221.62 | 213.11 | 207.57 | 199.31 | 182.9 | 163.47 | 160.71 | 144.46 | 135.53 | 89.11 | 72.52 | 61.66 | 47.19 | 10.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.