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Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc Logo
Lucid Group Inc
NASDAQ:LCID
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Price: 2.89 USD -0.34% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
-5%
Assets
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.7B
+4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.9B
-10%
Equity
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lucid Group Inc

8.5B
Assets
3.7B
Liabilities
8.5B
Assets
3.7B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 3.9B
Receivables 51.8m
Other Current Assets 845.6m
Non-Current Assets 3.8B
Long-Term Investments 461m
PP&E 3B
Other Non-Current Assets 262.2m
Current Liabilities 1B
Accounts Payable 108.7m
Accrued Liabilities 230m
Short-Term Debt 72.5m
Other Current Liabilities 597.1m
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 578m

Balance Sheet
Lucid Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352
614
6 263
1 736
1 370
Cash Equivalents
352
614
6 263
1 736
1 370
Short-Term Investments
1
1
0
2 177
2 490
Total Receivables
0
0
3
20
52
Accounts Receivables
0
0
3
20
52
Other Receivables
0
0
0
0
0
Inventory
1
1
127
834
696
Other Current Assets
70
46
114
145
149
Total Current Assets
423
663
6 507
4 912
4 757
PP&E Net
143
713
1 344
2 382
3 032
PP&E Gross
143
713
1 344
2 382
3 032
Accumulated Depreciation
15
25
86
273
501
Long-Term Investments
0
0
0
530
543
Other Long-Term Assets
14
27
31
55
181
Total Assets
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
Liabilities
Accounts Payable
13
17
41
229
109
Accrued Liabilities
49
162
43
75
230
Short-Term Debt
0
1
15
10
73
Current Portion of Long-Term Debt
0
0
4
11
8
Other Current Liabilities
35
5
292
614
589
Total Current Liabilities
97
185
396
938
1 008
Long-Term Debt
0
2
1 993
2 073
2 075
Other Liabilities
30
40
1 583
519
578
Total Liabilities
127
N/A
227
+79%
3 972
+1 647%
3 530
-11%
3 661
+4%
Equity
Common Stock
1 074
2 494
0
0
0
Retained Earnings
638
1 357
6 066
7 370
10 199
Additional Paid In Capital
16
38
9 996
11 752
15 066
Treasury Stock
0
0
21
21
21
Other Equity
0
0
0
12
5
Total Equity
453
N/A
1 175
+160%
3 909
+233%
4 350
+11%
4 852
+12%
Total Liabilities & Equity
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
Shares Outstanding
Common Shares Outstanding
1 619
1 619
1 648
1 829
2 299

See Also

Summary
LCID intrinsic value, competitors valuation, and company profile.
DCF Valuation
LCID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LCID stock valuation using valuation multiples.
Wall Street Estimates
LCID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LCID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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