Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc
NASDAQ:LCID
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Price: 11.15 USD 5.49% Market Closed
Market Cap: 3.6B USD

Balance Sheet

Balance Sheet Decomposition
Lucid Group Inc

Current Assets 3.8B
Cash & Short-Term Investments 2.3B
Receivables 155m
Other Current Assets 1.3B
Non-Current Assets 5B
Long-Term Investments 687.7m
PP&E 4B
Other Non-Current Assets 355.2m
Current Liabilities 2.1B
Accounts Payable 393m
Accrued Liabilities 518.2m
Short-Term Debt 313.3m
Other Current Liabilities 880.4m
Non-Current Liabilities 3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 854.7m

Balance Sheet
Lucid Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
352
614
6 263
1 736
1 370
1 607
Cash Equivalents
352
614
6 263
1 736
1 370
1 607
Short-Term Investments
1
1
0
2 177
2 490
2 424
Total Receivables
0
0
3
20
52
112
Accounts Receivables
0
0
3
20
52
112
Other Receivables
0
0
0
0
0
0
Inventory
1
1
127
834
696
408
Other Current Assets
70
46
114
145
149
323
Total Current Assets
423
663
6 507
4 912
4 757
4 874
PP&E Net
143
713
1 344
2 382
3 032
3 474
PP&E Gross
143
713
1 344
2 382
3 032
3 474
Accumulated Depreciation
15
25
86
273
501
788
Long-Term Investments
0
0
0
530
543
1 050
Other Long-Term Assets
14
27
31
55
181
249
Total Assets
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
9 648
+13%
Liabilities
Accounts Payable
13
17
41
229
109
134
Accrued Liabilities
49
162
43
75
230
372
Short-Term Debt
0
1
15
10
73
126
Current Portion of Long-Term Debt
0
0
4
11
8
7
Other Current Liabilities
35
5
292
614
589
526
Total Current Liabilities
97
185
396
938
1 008
1 165
Long-Term Debt
0
2
1 993
2 073
2 075
2 078
Other Liabilities
30
40
1 583
519
578
1 232
Total Liabilities
127
N/A
227
+80%
3 972
+1 647%
3 530
-11%
3 661
+4%
4 475
+22%
Equity
Common Stock
1 074
2 494
0
0
0
1 300
Retained Earnings
638
1 357
6 066
7 370
10 199
12 913
Additional Paid In Capital
16
38
9 996
11 752
15 066
16 808
Treasury Stock
0
0
21
21
21
21
Other Equity
0
0
0
12
5
2
Total Equity
453
N/A
1 175
+159%
3 909
+233%
4 350
+11%
4 852
+12%
5 173
+7%
Total Liabilities & Equity
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
9 648
+13%
Shares Outstanding
Common Shares Outstanding
162
162
165
183
230
303
Preferred Shares Outstanding
0
0
0
0
0
0