Lucid Group, Inc. LCID
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.62$3.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.53M | 761.31M | 700.36M | 1.63B | 2.34B |
| Total Receivables | 199.35M | 223.05M | 131.24M | 190.26M | 155.04M |
| Inventory | 1.22B | 1.38B | 1.47B | 1.11B | 981.06M |
| Prepaid Expenses | 60.13M | 72.46M | 63.88M | 59.61M | 58.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.30M | 341.07M | 392.34M | 311.33M | 268.85M |
| Total Current Assets | 2.76B | 2.78B | 2.76B | 3.30B | 3.80B |
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| Total Current Assets | 2.76B | 2.78B | 2.76B | 3.30B | 3.80B |
| Net Property, Plant & Equipment | 4.62B | 4.47B | 4.29B | 4.22B | 3.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.23M | 436.23M | 425.70M | 354.98M | 355.20M |
| Total Assets | 7.81B | 7.70B | 7.48B | 8.39B | 8.82B |
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| Total Accounts Payable | 241.10M | 366.91M | 484.85M | 487.52M | 393.03M |
| Total Accrued Expenses | 428.64M | 493.80M | 608.42M | 532.02M | 470.15M |
| Short-term Debt | -- | -- | -- | -- | 313.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 775.92M | 779.39M | 782.33M | 820.14M | 137.25M |
| Total Finance Division Other Current Liabilities | 740.76M | 798.11M | 818.69M | 796.45M | 791.24M |
| Total Other Current Liabilities | 740.76M | 798.11M | 818.69M | 796.45M | 791.24M |
| Total Current Liabilities | 2.19B | 2.44B | 2.69B | 2.64B | 2.10B |
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| Total Current Liabilities | 2.19B | 2.44B | 2.69B | 2.64B | 2.10B |
| Long-Term Debt | 3.74B | 2.55B | 2.05B | 2.05B | 2.04B |
| Short-term Debt | -- | -- | -- | -- | 313.32M |
| Capital Leases | 329.03M | 330.73M | 337.97M | 329.99M | 322.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.83M | 535.06M | 364.97M | 373.51M | 634.00M |
| Total Liabilities | 6.75B | 5.85B | 5.45B | 5.39B | 5.10B |
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| Common Stock & APIC | 16.43B | 16.64B | 16.30B | 16.34B | 16.60B |
| Retained Earnings | -18.50B | -17.67B | -16.64B | -15.61B | -14.80B |
| Treasury Stock & Other | -19.16M | -20.10M | -17.20M | -9.02M | -7.60M |
| Total Common Equity | -2.10B | -1.06B | -351.37M | 717.29M | 1.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.16B | 2.91B | 2.39B | 2.28B | 1.92B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.16B | 2.91B | 2.39B | 2.28B | 1.92B |
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| Total Common Equity | -2.10B | -1.06B | -351.37M | 717.29M | 1.80B |
| Total Preferred Equity | 3.16B | 2.91B | 2.39B | 2.28B | 1.92B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.85B | 2.04B | 3.00B | 3.72B |
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