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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,120 | 1,795,719 | 1,854,879 | 1,606,865 | 1,893,638 |
| Marketable Securities | 701,906 | 1,030,140 | 1,756,026 | 2,424,103 | 1,578,283 |
| Receivables | 137,642 | 125,265 | 90,328 | 112,025 | 98,243 |
| Inventories | 981,062 | 713,269 | 471,407 | 407,774 | 506,842 |
| Other current assets | 286,245 | 223,391 | 199,135 | 270,218 | 107,795 |
| TOTAL | $3,800,110 | $3,951,120 | $4,423,257 | $4,873,936 | $4,247,011 |
| Non-Current Assets | |||||
| PPE Net | 3,752,065 | 3,568,248 | 3,322,275 | 3,262,612 | 3,222,098 |
| Investments And Advances | 687,669 | 807,794 | 947,157 | 1,050,054 | 601,181 |
| Other Non-Current Assets | 583,194 | 541,916 | 525,279 | 461,329 | 418,893 |
| TOTAL | $5,022,928 | $4,917,958 | $4,794,711 | $4,773,995 | $4,242,172 |
| Total Assets | $8,823,038 | $8,869,078 | $9,217,969 | $9,647,931 | $8,489,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 393,029 | 213,656 | 121,298 | 133,832 | 139,187 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 138,882 |
| Other current liabilities | 1,630,322 | 1,312,157 | 1,203,235 | 1,024,671 | 861,074 |
| TOTAL | $2,104,984 | $1,533,954 | $1,331,474 | $1,165,291 | $1,146,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,363 | 2,038,928 | 2,003,461 | 2,002,151 | 2,000,847 |
| Other Non-Current Liabilities | 2,775,427 | 2,712,492 | 2,624,067 | 2,531,581 | 2,583,525 |
| TOTAL | $4,917,676 | $4,927,533 | $4,702,820 | $4,609,828 | $4,659,399 |
| Total Liabilities | $7,022,660 | $6,461,487 | $6,034,294 | $5,775,119 | $5,805,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,168 | 307,250 | 305,026 | 303,150 | 301,169 |
| Common Shares | 32 | 307 | 305 | 30 | 234 |
| Retained earnings | -14,796,720 | -13,818,300 | -13,278,870 | -12,912,690 | -12,515,480 |
| Other shareholders' equity | 13,396 | 14,904 | 5,640 | -1,818 | 13,206 |
| TOTAL | $1,800,378 | $2,407,591 | $3,183,675 | $3,872,812 | $2,683,720 |
| Total Liabilities And Equity | $8,823,038 | $8,869,078 | $9,217,969 | $9,647,931 | $8,489,183 |