Lucid Group, Inc. (LCID)
USD 2.53
(-8.33%)
USD 2.53
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 7.87 Billion | 7.88 Billion | 1.4 Billion | 579.6 Million |
| Total Current Assets | 4.75 Billion | 4.91 Billion | 6.5 Billion | 662.55 Million | 423.23 Million |
| Cash And Short Term Investments | 3.86 Billion | 3.91 Billion | 6.26 Billion | 614.91 Million | 352.18 Million |
| Cash and Cash Equivalents | 1.37 Billion | 1.73 Billion | 6.26 Billion | 614.41 Million | 351.68 Million |
| Short Term Investments | 2.48 Billion | 2.17 Billion | - | 505 Thousand | 505 Thousand |
| Net Receivables | 62.92 Million | 19.54 Million | 3.14 Million | 260 Thousand | 408 Thousand |
| Inventory | 696.23 Million | 834.4 Million | 127.25 Million | 1.04 Million | 684 Thousand |
| Other Current Assets | 136.69 Million | 81.54 Million | 43.32 Million | 24.49 Million | 69.95 Million |
| Total Non-Current Assets | 3.75 Billion | 2.96 Billion | 1.37 Billion | 740.12 Million | 156.36 Million |
| Net PPE | 3.03 Billion | 2.38 Billion | 1.34 Billion | 713.27 Million | 142.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 461.02 Million | 529.97 Million | 24.37 Million | 14.72 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 262.15 Million | 55.3 Million | 6.23 Million | 12.12 Million | 13.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.52 Billion | 3.97 Billion | 227.38 Million | 124.91 Million |
| Total Current Liabilities | 1 Billion | 937.55 Million | 396.1 Million | 185.28 Million | 65.85 Million |
| Account Payables | 108.72 Million | 229.08 Million | 41.34 Million | 17.33 Million | 12.65 Million |
| Tax Payables | - | - | - | 81.42 Thousand | - |
| Short Term Debt | 109.16 Million | 10.58 Million | 4.18 Million | 980 Thousand | - |
| Deferred Revenue | 9.5 Million | - | 32.36 Million | 73.91 Million | - |
| Other Current Liabilities | 781.02 Million | 697.88 Million | 318.21 Million | 93.05 Million | 53.2 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.59 Billion | 3.57 Billion | 42.09 Million | 59.05 Million |
| Long-Term Debt | 1.99 Billion | 2.07 Billion | 1.99 Billion | 2.49 Billion | 244 Thousand |
| Deferred Revenue Non Current | 191.3 Million | 64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 142.58 Million | 518.8 Million | 1.58 Billion | -2.45 Billion | 58.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.85 Billion | 4.34 Billion | 3.9 Billion | 1.17 Billion | 454.68 Million |
| Stock Holders Equity | 4.85 Billion | 4.34 Billion | 3.9 Billion | 1.17 Billion | 454.68 Million |
| Common Stock | 230 Thousand | 183 Thousand | 165 Thousand | 3000.00 | 1000.00 |
| Retained Earnings | -10.19 Billion | -7.37 Billion | -6.06 Billion | -1.35 Billion | -637.51 Million |
| Accumulated other comprehensive income | 4.85 Million | -11.57 Million | -7.88 Billion | - | - |
| Common Stock Equity | 4.85 Billion | 4.34 Billion | 3.9 Billion | 1.17 Billion | 454.68 Million |
| Capital Lease Obligation | 321.77 Million | 91.92 Million | 10.26 Million | - | 244 Thousand |
| Total Investments | 2.95 Billion | 2.7 Billion | 24.37 Million | 505 Thousand | 505 Thousand |
| Total Debt | 2.42 Billion | 2.08 Billion | 1.99 Billion | 980 Thousand | 244 Thousand |
| Net Debt | 1.05 Billion | 347.99 Million | -4.26 Billion | -613.43 Million | -351.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 8.89 Billion | 8.51 Billion | 8.51 Billion | 8.94 Billion | 9.41 Billion |
| Total Current Assets | 4 Billion | 4.83 Billion | 4.75 Billion | 4.75 Billion | 5.39 Billion | 6.25 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.99 Billion | 3.86 Billion | 3.86 Billion | 4.42 Billion | 5.24 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 2.11 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion | 2.77 Billion |
| Short Term Investments | 1.86 Billion | 1.87 Billion | 2.48 Billion | 2.48 Billion | 3.25 Billion | 2.47 Billion |
| Net Receivables | 113.37 Million | 138.63 Million | 62.92 Million | 62.92 Million | 23.37 Million | 20.57 Million |
| Inventory | 509.88 Million | 565.65 Million | 696.23 Million | 696.23 Million | 798.97 Million | 849.78 Million |
| Other Current Assets | 161.78 Million | 135.3 Million | 136.69 Million | 136.69 Million | 70.18 Million | 63.82 Million |
| Total Non-Current Assets | 4.22 Billion | 4.06 Billion | 3.75 Billion | 3.75 Billion | 3.54 Billion | 3.15 Billion |
| Net PPE | 3.27 Billion | 3.18 Billion | 3.03 Billion | 3.03 Billion | 2.89 Billion | 2.69 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 739.14 Million | 688.39 Million | 461.02 Million | 461.02 Million | 479.72 Million | 288.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 204.04 Million | 185.35 Million | 262.15 Million | 262.15 Million | 175.29 Million | 171.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.05 Billion | 4.16 Billion | 3.66 Billion | 3.66 Billion | 3.53 Billion | 3.45 Billion |
| Total Current Liabilities | 1.01 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.03 Billion | 885.59 Million |
| Account Payables | 113.63 Million | 101.48 Million | 108.72 Million | 108.72 Million | 104.6 Million | 140.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 105.56 Million | 110.33 Million | 109.16 Million | 109.16 Million | 86.41 Million | 9.65 Million |
| Deferred Revenue | - | - | 9.5 Million | 9.5 Million | 405.46 Million | 69 Million |
| Other Current Liabilities | 791.68 Million | 824.9 Million | 781.02 Million | 781.02 Million | 441.37 Million | 666.85 Million |
| Total Non Current Liabilities | 3.04 Billion | 3.12 Billion | 2.65 Billion | 2.65 Billion | 2.49 Billion | 2.56 Billion |
| Long-Term Debt | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 177.6 Million | 155.2 Million | 191.3 Million | 191.3 Million | - | 13.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 557.13 Million | 655.34 Million | 142.58 Million | 142.58 Million | 177.84 Million | 496.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.16 Billion | 4.73 Billion | 4.85 Billion | 4.85 Billion | 5.4 Billion | 5.95 Billion |
| Stock Holders Equity | 4.16 Billion | 4.73 Billion | 4.85 Billion | 4.85 Billion | 5.4 Billion | 5.95 Billion |
| Common Stock | 232 Thousand | 231 Thousand | 230 Thousand | 230 Thousand | 229 Thousand | 228 Thousand |
| Retained Earnings | -11.52 Billion | -10.87 Billion | -10.19 Billion | -10.19 Billion | -9.54 Billion | -8.91 Billion |
| Accumulated other comprehensive income | -4.15 Million | -2.4 Million | 4.85 Million | 4.85 Million | -10.36 Million | -9.95 Million |
| Common Stock Equity | 4.16 Billion | 4.73 Billion | 4.85 Billion | 4.85 Billion | 5.4 Billion | 5.95 Billion |
| Capital Lease Obligation | 310.89 Million | 314.88 Million | 321.77 Million | 321.77 Million | 357.72 Million | 88.77 Million |
| Total Investments | 2.6 Billion | 2.56 Billion | 2.95 Billion | 2.95 Billion | 3.73 Billion | 2.76 Billion |
| Total Debt | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion | 2.08 Billion |
| Net Debt | 1.06 Billion | 303.95 Million | 1.05 Billion | 1.05 Billion | 1.24 Billion | -692.17 Million |
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