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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,356 | 997,827 | 1,635,120 | 1,795,719 | 1,854,879 |
| Marketable Securities | N/A | 631,093 | 701,906 | 1,030,140 | 1,756,026 |
| Receivables | 131,244 | 177,162 | 137,642 | 125,265 | 90,328 |
| Inventories | 1,468,853 | 1,109,529 | 981,062 | 713,269 | 471,407 |
| Other current assets | 392,336 | 324,434 | 286,245 | 223,391 | 199,135 |
| TOTAL | $2,756,669 | $3,299,651 | $3,800,110 | $3,951,120 | $4,423,257 |
| Non-Current Assets | |||||
| PPE Net | 4,028,772 | 3,978,132 | 3,752,065 | 3,568,248 | 3,322,275 |
| Investments And Advances | 13,615 | 512,241 | 687,669 | 807,794 | 947,157 |
| Other Non-Current Assets | 684,112 | 596,957 | 583,194 | 541,916 | 525,279 |
| TOTAL | $4,726,499 | $5,087,330 | $5,022,928 | $4,917,958 | $4,794,711 |
| Total Assets | $7,483,168 | $8,386,981 | $8,823,038 | $8,869,078 | $9,217,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707,449 | 671,746 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 484,853 | 487,521 | 393,029 | 213,656 | 121,298 |
| Other current liabilities | 1,496,972 | 1,392,641 | 1,630,322 | 1,312,157 | 1,203,235 |
| TOTAL | $2,694,303 | $2,636,130 | $2,104,984 | $1,533,954 | $1,331,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,047,844 | 2,046,576 | 2,040,363 | 2,038,928 | 2,003,461 |
| Other Non-Current Liabilities | 2,988,554 | 2,882,429 | 2,775,427 | 2,712,492 | 2,624,067 |
| TOTAL | $5,140,231 | $5,033,564 | $4,917,676 | $4,927,533 | $4,702,820 |
| Total Liabilities | $7,834,534 | $7,669,694 | $7,022,660 | $6,461,487 | $6,034,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,257 | 327,684 | 324,168 | 307,250 | 305,026 |
| Common Shares | 33 | 33 | 32 | 307 | 305 |
| Retained earnings | -16,639,090 | -15,610,750 | -14,796,720 | -13,818,300 | -13,278,870 |
| Other shareholders' equity | 3,801 | 11,984 | 13,396 | 14,904 | 5,640 |
| TOTAL | $-351,366 | $717,287 | $1,800,378 | $2,407,591 | $3,183,675 |
| Total Liabilities And Equity | $7,483,168 | $8,386,981 | $8,823,038 | $8,869,078 | $9,217,969 |