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Lucid Group Inc (LCID)
Lucid Group Inc (LCID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,164,391 2,775,339 900,038 1,735,765 1,264,136
Marketable Securities 3,258,206 2,473,955 2,078,377 2,177,231 2,078,045
Receivables 23,370 20,570 2,583 19,542 2,659
Inventories 798,974 849,781 1,017,570 834,401 685,321
Other current assets 70,185 63,828 58,897 81,541 69,008
TOTAL $5,391,494 $6,256,928 $4,119,832 $4,912,028 $4,156,428
Non-Current Assets
PPE Net 2,673,057 2,474,564 2,322,884 2,166,776 1,954,310
Investments And Advances 479,727 288,081 441,727 529,974 513,735
Other Non-Current Assets 396,956 395,479 376,488 270,460 263,338
TOTAL $3,549,740 $3,158,124 $3,141,099 $2,967,210 $2,731,383
Total Assets $8,941,234 $9,415,052 $7,260,931 $7,879,238 $6,887,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 104,602 140,083 145,746 229,084 79,781
Accrued Expenses 61,542 69,001 84,867 63,322 49,008
Other current liabilities 862,752 666,856 774,108 634,567 686,555
TOTAL $1,037,860 $885,593 $1,014,960 $937,559 $825,124
Non-Current Liabilities
Long Term Debt 1,995,673 1,994,391 1,993,113 1,991,840 1,990,571
Other Non-Current Liabilities 424,667 496,105 542,162 518,802 761,498
TOTAL $2,497,359 $2,569,619 $2,614,120 $2,591,978 $2,831,440
Total Liabilities $3,535,219 $3,455,212 $3,629,080 $3,529,537 $3,656,564
Shareholders' Equity
Shares Outstanding, K 2,289,429 2,282,650 1,834,248 1,830,450 1,680,431
Common Shares 229 228 183 183 168
Retained earnings -9,544,986 -8,914,092 -8,149,860 -7,370,332 -6,897,684
Other shareholders' equity -10,078 -9,666 -7,252 -11,290 -12,987
TOTAL $5,406,015 $5,959,840 $3,631,851 $4,349,701 $3,231,247
Total Liabilities And Equity $8,941,234 $9,415,052 $7,260,931 $7,879,238 $6,887,811
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