Lucid Group, Inc.
LCID
$6.04
-$0.23-3.67%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.36M | 1.63B | 2.34B | 2.83B | 3.61B |
| Total Receivables | 131.24M | 190.26M | 155.04M | 147.97M | 114.63M |
| Inventory | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M |
| Prepaid Expenses | 63.88M | 59.61M | 58.14M | 63.34M | 51.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.34M | 311.33M | 268.85M | 200.69M | 174.84M |
| Total Current Assets | 2.76B | 3.30B | 3.80B | 3.95B | 4.42B |
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| Total Current Assets | 2.76B | 3.30B | 3.80B | 3.95B | 4.42B |
| Net Property, Plant & Equipment | 4.29B | 4.22B | 3.98B | 3.80B | 3.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.70M | 354.98M | 355.20M | 306.10M | 294.50M |
| Total Assets | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B |
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| Total Accounts Payable | 484.85M | 487.52M | 393.03M | 213.66M | 121.30M |
| Total Accrued Expenses | 608.42M | 532.02M | 470.15M | 417.55M | 410.83M |
| Short-term Debt | -- | -- | 313.32M | 233.31M | 193.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 782.33M | 820.14M | 137.25M | 58.94M | 49.23M |
| Total Finance Division Other Current Liabilities | 818.69M | 796.45M | 791.24M | 610.50M | 556.84M |
| Total Other Current Liabilities | 818.69M | 796.45M | 791.24M | 610.50M | 556.84M |
| Total Current Liabilities | 2.69B | 2.64B | 2.10B | 1.53B | 1.33B |
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| Total Current Liabilities | 2.69B | 2.64B | 2.10B | 1.53B | 1.33B |
| Long-Term Debt | 2.05B | 2.05B | 2.04B | 2.04B | 2.00B |
| Short-term Debt | -- | -- | 313.32M | 233.31M | 193.28M |
| Capital Leases | 337.97M | 329.99M | 322.60M | 409.75M | 312.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.97M | 373.51M | 634.00M | 614.27M | 722.38M |
| Total Liabilities | 5.45B | 5.39B | 5.10B | 4.60B | 4.37B |
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| Common Stock & APIC | 16.30B | 16.34B | 16.60B | 16.23B | 16.48B |
| Retained Earnings | -16.64B | -15.61B | -14.80B | -13.82B | -13.28B |
| Treasury Stock & Other | -17.20M | -9.02M | -7.60M | -6.10M | -15.37M |
| Total Common Equity | -351.37M | 717.29M | 1.80B | 2.41B | 3.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.39B | 2.28B | 1.92B | 1.86B | 1.66B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.39B | 2.28B | 1.92B | 1.86B | 1.66B |
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| Total Common Equity | -351.37M | 717.29M | 1.80B | 2.41B | 3.18B |
| Total Preferred Equity | 2.39B | 2.28B | 1.92B | 1.86B | 1.66B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 3.00B | 3.72B | 4.27B | 4.85B |
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