Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
6.08
-0.55 (-8.30%)
At close: Jul 2, 2026, 4:00 PM EDT
6.10
+0.02 (0.33%)
After-hours: Jul 2, 2026, 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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | 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 |
Cash & Equivalents | 700.36 | 997.83 | 1,635 | 1,796 | 1,855 | 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 | 1 |
Short-Term Investments | - | 631.09 | 701.91 | 1,030 | 1,756 | 2,424 | 1,578 | 1,863 | 1,825 | 2,490 | 3,258 | 2,474 | 2,078 | 2,177 | 2,078 | 1,137 | - | - | 0.51 | - |
Cash & Short-Term Investments | 700.36 | 1,629 | 2,337 | 2,826 | 3,611 | 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 | 1 |
Cash Growth | -80.60% | -59.59% | -32.69% | -12.14% | -9.60% | 4.44% | -21.50% | -38.73% | 34.11% | -1.36% | 32.33% | 22.25% | -44.76% | -37.52% | -30.33% | 429239.31% | 260612.14% | 918.50% | 113625.62% | -99.73% |
Accounts Receivable | 131.24 | 177.16 | 137.64 | 125.27 | 90.33 | 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 | - |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.43 | - |
Total Trade Receivables | 131.24 | 177.16 | 137.64 | 125.27 | 90.33 | 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 | 27.7 | - |
Inventory | 1,469 | 1,110 | 981.06 | 713.27 | 471.41 | 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 | - |
Other Current Assets | 456.22 | 384.04 | 344.38 | 286.73 | 250.62 | 323.17 | 170.01 | 173.8 | 147.03 | 149.35 | 146.55 | 137.28 | 121.26 | 145.09 | 126.27 | 118.07 | 137.81 | 113.67 | 100.57 | 0.68 |
Total Current Assets | 2,757 | 3,300 | 3,800 | 3,951 | 4,423 | 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 | 1,676 |
Net Property, Plant & Equipment | 4,287 | 4,220 | 3,980 | 3,804 | 3,553 | 3,475 | 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 | - |
Long-Term Investments | 13.62 | 512.24 | 687.67 | 807.79 | 947.16 | 1,050 | 601.18 | 739.14 | 688.39 | 542.56 | 479.73 | 288.08 | 441.73 | 529.97 | 513.74 | 278.06 | - | - | - | 2,070 |
Other Long-Term Assets | 425.7 | 354.98 | 355.2 | 306.1 | 294.5 | 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 | - |
Total Assets | 7,483 | 8,387 | 8,823 | 8,869 | 9,218 | 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 | 2,072 |
Accounts Payable | 484.85 | 487.52 | 393.03 | 213.66 | 121.3 | 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 | - |
Accrued Expenses | - | - | - | - | - | - | 138.88 | 137.37 | 100.64 | - | 61.54 | 69 | 84.87 | 63.32 | 49.01 | 55.55 | 28.76 | 32.36 | 28.95 | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 |
Current Portion of Long-Term Debt | 707.45 | 671.75 | - | - | - | 126.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 5.03 | 84.22 | 81.63 | 8.14 | 6.94 | 6.79 | 6.92 | 7.1 | 7.55 | 8.2 | 8.96 | 9.65 | 10.24 | 10.59 | 9.78 | 4.66 | 4.49 | 4.18 | 3.27 | - |
Other Current Liabilities | 1,497 | 1,393 | 1,630 | 1,312 | 1,203 | 898.25 | 861.07 | 752.78 | 827.04 | 891.48 | 862.75 | 666.86 | 774.11 | 634.57 | 686.56 | 464.82 | 412.26 | 318.21 | 228.28 | 827.24 |
Total Current Liabilities | 2,694 | 2,636 | 2,105 | 1,534 | 1,331 | 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 | 2.05 |
Long-Term Debt | 2,048 | 2,047 | 2,040 | 2,039 | 2,003 | 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 | 103.83 | 104.56 | 101.89 | 176.11 | 75.29 | 76.1 | 75.03 | 76.53 | 75.81 | 77.65 | 77.02 | 79.12 | 78.85 | 81.34 | 79.37 | 5.38 | 6.04 | 6.08 | 4.69 | - |
Other Long-Term Liabilities | 599.1 | 598.94 | 854.72 | 847.9 | 959.3 | 1,232 | 1,523 | 969.09 | 1,050 | 578 | 424.67 | 496.11 | 542.16 | 518.8 | 761.5 | 770.36 | 1,066 | 1,583 | 1,020 | 1,672 |
Total Long-Term Liabilities | 2,751 | 2,750 | 2,997 | 3,063 | 3,038 | 3,310 | 3,599 | 3,045 | 3,124 | 2,653 | 2,497 | 2,570 | 2,614 | 2,592 | 2,831 | 2,765 | 3,060 | 3,576 | 1,025 | 1,672 |
Total Liabilities | 5,445 | 5,386 | 5,102 | 4,597 | 4,370 | 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 | 1,674 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.31 | 0.31 | 0.03 | 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 | 0.01 |
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 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | - | - |
Additional Paid-in Capital | 16,305 | 16,337 | 16,605 | 16,232 | 16,478 | 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 | - |
Accumulated Other Comprehensive Income | 3.51 | 11.69 | 13.11 | 14.62 | 5.35 | -2.1 | 12.91 | -4.16 | -2.4 | 4.85 | -10.36 | -9.95 | -7.54 | -11.57 | -13.27 | -0.69 | - | - | - | - |
Retained Earnings | -16,639 | -15,611 | -14,797 | -13,818 | -13,279 | -12,913 | -12,516 | -11,523 | -10,880 | -10,199 | -9,545 | -8,914 | -8,150 | -7,370 | -6,898 | -6,368 | -6,147 | -6,066 | -5,020 | -1,672 |
Total Common Shareholders' Equity | -351.37 | 717.29 | 1,800 | 2,408 | 3,184 | 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 | -1,672 |
Minority Interest | 4,779 | 4,567 | 3,841 | 3,729 | 3,330 | 2,600 | 2,120 | 651.31 | 504.45 | - | - | - | - | - | - | - | - | - | - | 2,070 |
Shareholders' Equity | 4,428 | 5,284 | 5,642 | 6,137 | 6,513 | 6,473 | 4,804 | 4,167 | 4,737 | 4,852 | 5,406 | 5,960 | 3,632 | 4,350 | 3,231 | 3,710 | 3,829 | 3,909 | 4,845 | 397.82 |
Total Liabilities & Equity | 7,483 | 8,387 | 8,823 | 8,869 | 9,218 | 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 | 2,072 |
Total Debt | 2,864 | 2,907 | 2,224 | 2,223 | 2,086 | 2,211 | 2,083 | 2,083 | 2,082 | 2,083 | 2,082 | 2,083 | 2,082 | 2,084 | 2,080 | 1,999 | 1,999 | 1,997 | 7.96 | 1.2 |
Net Cash (Debt) | -2,164 | -1,278 | 113.14 | 602.68 | 1,525 | 1,820 | 1,389 | 1,133 | 1,913 | 1,777 | 2,341 | 3,166 | 896.22 | 1,829 | 1,262 | 2,295 | 3,393 | 4,266 | 4,789 | -0.2 |
Net Cash Growth | - | - | -91.86% | -46.82% | -20.26% | 2.40% | -40.66% | -64.21% | 113.43% | -2.86% | 85.43% | 37.97% | -73.59% | -57.12% | -73.64% | - | 191814.01% | 593.73% | 113436.92% | - |
Net Cash Per Share | -6.81 | -4.08 | 0.38 | 2.14 | 5.80 | 7.44 | 6.02 | 4.93 | 8.70 | 8.09 | 12.10 | 17.72 | 5.18 | 10.80 | 7.54 | 14.75 | 29.69 | 57.62 | 145.94 | -0.07 |
Book Value | -351.37 | 717.29 | 1,800 | 2,408 | 3,184 | 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 | -1,672 |
Book Value Per Share | -1.11 | 2.29 | 5.97 | 8.55 | 12.12 | 15.84 | 11.63 | 15.31 | 19.26 | 22.08 | 27.93 | 33.35 | 20.99 | 25.69 | 19.30 | 23.85 | 33.51 | 52.80 | 147.63 | -557.42 |
Tangible Book Value | -351.37 | 717.29 | 1,800 | 2,408 | 3,184 | 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 | -1,672 |
Tangible Book Value Per Share | -1.11 | 2.29 | 5.97 | 8.55 | 12.12 | 15.84 | 11.63 | 15.31 | 19.26 | 22.08 | 27.93 | 33.35 | 20.99 | 25.69 | 19.30 | 23.85 | 33.51 | 52.80 | 147.63 | -557.42 |