Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264,136 | 3,157,449 | 5,391,844 | 6,262,905 | 4,796,880 |
| Marketable Securities | 2,078,045 | 1,136,633 | N/A | N/A | 505 |
| Receivables | 2,659 | 1,294 | 867 | 3,148 | 27,695 |
| Inventories | 685,321 | 553,045 | 333,906 | 127,250 | 61,155 |
| Other current assets | 69,008 | 69,105 | 95,489 | 43,328 | 20,213 |
| TOTAL | $4,156,428 | $4,966,489 | $5,864,431 | $6,506,977 | $4,986,801 |
| Non-Current Assets | |||||
| PPE Net | 1,954,310 | 1,615,435 | 1,327,544 | 1,182,153 | 965,901 |
| Investments And Advances | 513,735 | 278,055 | 0 | 0 | 0 |
| Other Non-Current Assets | 263,338 | 269,440 | 209,865 | 192,583 | 186,482 |
| TOTAL | $2,731,383 | $2,162,930 | $1,537,409 | $1,374,736 | $1,152,383 |
| Total Assets | $6,887,811 | $7,129,419 | $7,401,840 | $7,881,713 | $6,139,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,781 | 129,070 | 66,440 | 41,342 | 8,914 |
| Accrued Expenses | 49,008 | 55,550 | 28,757 | 32,364 | 28,949 |
| Other current liabilities | 686,555 | 464,819 | 412,258 | 318,212 | 228,277 |
| TOTAL | $825,124 | $654,096 | $511,940 | $396,101 | $269,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,571 | 1,989,200 | 1,988,047 | 1,986,791 | N/A |
| Other Non-Current Liabilities | 761,498 | 770,360 | 1,066,345 | 1,583,383 | 1,019,931 |
| TOTAL | $2,831,440 | $2,764,937 | $3,060,431 | $3,576,257 | $1,024,618 |
| Total Liabilities | $3,656,564 | $3,419,033 | $3,572,371 | $3,972,358 | $1,294,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,043 | 167,281 | 166,784 | 165,326 | 164,637 |
| Common Shares | 168 | 167 | 167 | 165 | 164 |
| Retained earnings | -6,897,684 | -6,367,583 | -6,147,158 | -6,065,872 | -5,020,192 |
| Other shareholders' equity | -12,987 | -408 | 284 | 284 | 0 |
| TOTAL | $3,231,247 | $3,710,386 | $3,829,469 | $3,909,355 | $4,845,158 |
| Total Liabilities And Equity | $6,887,811 | $7,129,419 | $7,401,840 | $7,881,713 | $6,139,184 |