Lucid Group, Inc.
LCID
$2.17
$0.073.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03B | 3.47B | 3.22B | 3.99B | 3.86B |
| Total Receivables | 131.63M | 109.64M | 113.37M | 138.63M | 62.92M |
| Inventory | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M |
| Prepaid Expenses | 52.95M | 62.21M | 71.64M | 72.14M | 69.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.62M | 96.40M | 90.16M | 63.19M | 68.57M |
| Total Current Assets | 4.87B | 4.25B | 4.00B | 4.83B | 4.76B |
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| Total Current Assets | 4.87B | 4.25B | 4.00B | 4.83B | 4.76B |
| Net Property, Plant & Equipment | 3.47B | 3.44B | 3.28B | 3.19B | 3.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.44M | 198.28M | 204.05M | 185.35M | 180.63M |
| Total Assets | 9.65B | 8.49B | 8.22B | 8.90B | 8.51B |
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| Total Accounts Payable | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M |
| Total Accrued Expenses | 313.22M | 269.11M | 264.59M | 228.79M | 221.11M |
| Short-term Debt | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.38M | 41.72M | 37.33M | 37.81M | 36.63M |
| Total Finance Division Other Current Liabilities | 549.44M | 649.40M | 527.10M | 596.11M | 569.42M |
| Total Other Current Liabilities | 549.44M | 649.40M | 527.10M | 596.11M | 569.42M |
| Total Current Liabilities | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B |
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| Total Current Liabilities | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B |
| Long-Term Debt | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Short-term Debt | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M |
| Capital Leases | 305.93M | 315.04M | 310.89M | 314.89M | 321.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 1.28B | 734.74M | 810.54M | 333.88M |
| Total Liabilities | 4.48B | 4.75B | 4.06B | 4.16B | 3.66B |
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| Common Stock & APIC | 16.81B | 15.21B | 15.06B | 15.13B | 15.07B |
| Retained Earnings | -12.91B | -12.52B | -11.52B | -10.88B | -10.20B |
| Treasury Stock & Other | -22.82M | -7.80M | -24.88M | -23.12M | -15.87M |
| Total Common Equity | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B |
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| Preferred Stock Redeemable | -- | -- | -- | 504.45M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30B | 1.06B | 651.31M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30B | 1.06B | 651.31M | 504.45M | -- |
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| Total Common Equity | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B |
| Total Preferred Equity | 1.30B | 1.06B | 651.31M | 504.45M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.17B | 3.74B | 4.17B | 4.74B | 4.85B |
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