Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,827 | 1,606,865 | 1,369,947 | 1,735,765 | 6,262,905 |
| Marketable Securities | 631,093 | 2,424,103 | 2,489,798 | 2,177,231 | 0 |
| Receivables | 177,162 | 112,025 | 51,822 | 19,542 | 3,148 |
| Inventories | 1,109,529 | 407,774 | 696,236 | 834,401 | 127,250 |
| Other current assets | 324,434 | 270,218 | 79,670 | 81,541 | 43,328 |
| TOTAL | $3,299,651 | $4,873,936 | $4,757,155 | $4,912,028 | $6,506,977 |
| Non-Current Assets | |||||
| PPE Net | 3,978,132 | 3,262,612 | 2,810,867 | 2,166,776 | 1,182,153 |
| Investments And Advances | 512,241 | 1,050,054 | 542,562 | 529,974 | 0 |
| Other Non-Current Assets | 596,957 | 461,329 | 402,134 | 270,460 | 192,583 |
| TOTAL | $5,087,330 | $4,773,995 | $3,755,563 | $2,967,210 | $1,374,736 |
| Total Assets | $8,386,981 | $9,647,931 | $8,512,718 | $7,879,238 | $7,881,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,746 | 126,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 487,521 | 133,832 | 108,724 | 229,084 | 41,342 |
| Accrued Expenses | N/A | N/A | N/A | 63,322 | 32,364 |
| Other current liabilities | 1,392,641 | 898,254 | 891,484 | 634,567 | 318,212 |
| TOTAL | $2,636,130 | $1,165,291 | $1,008,410 | $937,559 | $396,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,046,576 | 2,002,151 | 1,996,960 | 1,991,840 | 1,986,791 |
| Other Non-Current Liabilities | 2,882,429 | 2,531,581 | 578,003 | 518,802 | 1,583,383 |
| TOTAL | $5,033,564 | $4,609,828 | $2,652,616 | $2,591,978 | $3,576,257 |
| Total Liabilities | $7,669,694 | $5,775,119 | $3,661,026 | $3,529,537 | $3,972,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,684 | 303,150 | 230,005 | 183,045 | 165,326 |
| Common Shares | 33 | 30 | 230 | 183 | 165 |
| Retained earnings | -15,610,750 | -12,912,690 | -10,198,750 | -7,370,332 | -6,065,872 |
| Other shareholders' equity | 11,984 | -1,818 | 5,132 | -11,290 | 284 |
| TOTAL | $717,287 | $3,872,812 | $4,851,692 | $4,349,701 | $3,909,355 |
| Total Liabilities And Equity | $8,386,981 | $9,647,931 | $8,512,718 | $7,879,238 | $7,881,713 |