Lucid Group, Inc.
LCID
$2.46
$0.00910.37%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86B | 4.42B | 5.25B | 2.98B | 3.91B |
| Total Receivables | 62.92M | 33.87M | 27.07M | 8.38M | 27.04M |
| Inventory | 696.24M | 798.97M | 849.78M | 1.02B | 834.40M |
| Prepaid Expenses | 69.68M | 76.37M | 73.46M | 62.37M | 63.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.57M | 59.69M | 57.33M | 53.10M | 74.04M |
| Total Current Assets | 4.76B | 5.39B | 6.26B | 4.12B | 4.91B |
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| Total Current Assets | 4.76B | 5.39B | 6.26B | 4.12B | 4.91B |
| Net Property, Plant & Equipment | 3.03B | 2.89B | 2.70B | 2.54B | 2.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.66M | 175.30M | 171.59M | 163.30M | 55.30M |
| Total Assets | 8.51B | 8.94B | 9.42B | 7.26B | 7.88B |
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| Total Accounts Payable | 108.72M | 104.60M | 140.08M | 145.75M | 229.08M |
| Total Accrued Expenses | 221.11M | 207.17M | 204.86M | 388.87M | 284.12M |
| Short-term Debt | 72.53M | 52.53M | 13.86M | 9.60M | 9.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.63M | 33.89M | 28.79M | 25.99M | 21.86M |
| Total Finance Division Other Current Liabilities | 569.42M | 639.67M | 498.00M | 444.76M | 392.90M |
| Total Other Current Liabilities | 569.42M | 639.67M | 498.00M | 444.76M | 392.90M |
| Total Current Liabilities | 1.01B | 1.04B | 885.59M | 1.01B | 937.56M |
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| Total Current Liabilities | 1.01B | 1.04B | 885.59M | 1.01B | 937.56M |
| Long-Term Debt | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B |
| Short-term Debt | 72.53M | 52.53M | 13.86M | 9.60M | 9.60M |
| Capital Leases | 321.78M | 323.84M | 329.67M | 318.43M | 325.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.88M | 177.85M | 245.56M | 302.57M | 274.96M |
| Total Liabilities | 3.66B | 3.54B | 3.46B | 3.63B | 3.53B |
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| Common Stock & APIC | 15.07B | 14.98B | 14.90B | 11.81B | 11.75B |
| Retained Earnings | -10.20B | -9.54B | -8.91B | -8.15B | -7.37B |
| Treasury Stock & Other | -15.87M | -31.08M | -30.67M | -28.25M | -32.29M |
| Total Common Equity | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B |
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