Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,854,879 | 1,606,865 | 1,893,638 | 1,353,581 | 2,169,489 |
| Marketable Securities | 1,756,026 | 2,424,103 | 1,578,283 | 1,862,848 | 1,824,900 |
| Receivables | 90,328 | 112,025 | 98,243 | 101,370 | 126,930 |
| Inventories | 471,407 | 407,774 | 506,842 | 509,888 | 565,653 |
| Other current assets | 199,135 | 270,218 | 107,795 | 102,164 | 74,890 |
| TOTAL | $4,423,257 | $4,873,936 | $4,247,011 | $4,001,488 | $4,833,997 |
| Non-Current Assets | |||||
| PPE Net | 3,322,275 | 3,262,612 | 3,222,098 | 3,065,711 | 2,971,601 |
| Investments And Advances | 947,157 | 1,050,054 | 601,181 | 739,143 | 688,392 |
| Other Non-Current Assets | 525,279 | 461,329 | 418,893 | 416,926 | 403,051 |
| TOTAL | $4,794,711 | $4,773,995 | $4,242,172 | $4,221,780 | $4,063,044 |
| Total Assets | $9,217,969 | $9,647,931 | $8,489,183 | $8,223,268 | $8,897,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 126,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121,298 | 133,832 | 139,187 | 113,634 | 101,489 |
| Accrued Expenses | N/A | N/A | 138,882 | 137,374 | 100,641 |
| Other current liabilities | 1,203,235 | 898,254 | 861,074 | 752,779 | 827,041 |
| TOTAL | $1,331,474 | $1,165,291 | $1,146,064 | $1,010,886 | $1,036,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,003,461 | 2,002,151 | 2,000,847 | 1,999,547 | 1,998,251 |
| Other Non-Current Liabilities | 2,624,067 | 2,531,581 | 2,583,525 | 1,620,405 | 1,554,074 |
| TOTAL | $4,702,820 | $4,609,828 | $4,659,399 | $3,696,485 | $3,628,132 |
| Total Liabilities | $6,034,294 | $5,775,119 | $5,805,463 | $4,707,371 | $4,664,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,026 | 303,150 | 301,169 | 231,888 | 230,715 |
| Common Shares | 305 | 30 | 234 | 232 | 231 |
| Retained earnings | -13,278,870 | -12,912,690 | -12,515,480 | -11,523,000 | -10,879,610 |
| Other shareholders' equity | 5,640 | -1,818 | 13,206 | -3,875 | -2,121 |
| TOTAL | $3,183,675 | $3,872,812 | $2,683,720 | $3,515,897 | $4,232,190 |
| Total Liabilities And Equity | $9,217,969 | $9,647,931 | $8,489,183 | $8,223,268 | $8,897,041 |