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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169,489 | 1,369,947 | 1,164,391 | 2,775,339 | 900,038 |
| Marketable Securities | 1,824,900 | 2,489,798 | 3,258,206 | 2,473,955 | 2,078,377 |
| Receivables | 126,930 | 51,822 | 23,370 | 20,570 | 2,583 |
| Inventories | 565,653 | 696,236 | 798,974 | 849,781 | 1,017,570 |
| Other current assets | 74,890 | 79,670 | 70,185 | 63,828 | 58,897 |
| TOTAL | $4,833,997 | $4,757,155 | $5,391,494 | $6,256,928 | $4,119,832 |
| Non-Current Assets | |||||
| PPE Net | 2,971,601 | 2,810,867 | 2,673,057 | 2,474,564 | 2,322,884 |
| Investments And Advances | 688,392 | 542,562 | 479,727 | 288,081 | 441,727 |
| Other Non-Current Assets | 403,051 | 402,134 | 396,956 | 395,479 | 376,488 |
| TOTAL | $4,063,044 | $3,755,563 | $3,549,740 | $3,158,124 | $3,141,099 |
| Total Assets | $8,897,041 | $8,512,718 | $8,941,234 | $9,415,052 | $7,260,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,489 | 108,724 | 104,602 | 140,083 | 145,746 |
| Accrued Expenses | 100,641 | 92,494 | 61,542 | 69,001 | 84,867 |
| Other current liabilities | 827,041 | 798,990 | 862,752 | 666,856 | 774,108 |
| TOTAL | $1,036,719 | $1,008,410 | $1,037,860 | $885,593 | $1,014,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,998,251 | 1,996,960 | 1,995,673 | 1,994,391 | 1,993,113 |
| Other Non-Current Liabilities | 1,554,074 | 578,003 | 424,667 | 496,105 | 542,162 |
| TOTAL | $3,628,132 | $2,652,616 | $2,497,359 | $2,569,619 | $2,614,120 |
| Total Liabilities | $4,664,851 | $3,661,026 | $3,535,219 | $3,455,212 | $3,629,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,307,150 | 2,300,048 | 2,289,429 | 2,282,650 | 1,834,248 |
| Common Shares | 231 | 230 | 229 | 228 | 183 |
| Retained earnings | -10,879,610 | -10,198,750 | -9,544,986 | -8,914,092 | -8,149,860 |
| Other shareholders' equity | -2,121 | 5,132 | -10,078 | -9,666 | -7,252 |
| TOTAL | $4,232,190 | $4,851,692 | $5,406,015 | $5,959,840 | $3,631,851 |
| Total Liabilities And Equity | $8,897,041 | $8,512,718 | $8,941,234 | $9,415,052 | $7,260,931 |