Lucid Group, Inc.
LCID
$19.28
-$0.62-3.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 3.61B | 4.03B | 3.47B | 3.22B |
| Total Receivables | 147.97M | 114.63M | 131.63M | 109.64M | 113.37M |
| Inventory | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M |
| Prepaid Expenses | 63.34M | 51.48M | 52.95M | 62.21M | 71.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.69M | 174.84M | 250.62M | 96.40M | 90.16M |
| Total Current Assets | 3.95B | 4.42B | 4.87B | 4.25B | 4.00B |
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| Total Current Assets | 3.95B | 4.42B | 4.87B | 4.25B | 4.00B |
| Net Property, Plant & Equipment | 3.80B | 3.55B | 3.47B | 3.44B | 3.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.10M | 294.50M | 249.44M | 198.28M | 204.05M |
| Total Assets | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B |
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| Total Accounts Payable | 213.66M | 121.30M | 133.83M | 139.19M | 113.63M |
| Total Accrued Expenses | 417.55M | 410.83M | 313.22M | 269.11M | 264.59M |
| Short-term Debt | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.94M | 49.23M | 42.38M | 41.72M | 37.33M |
| Total Finance Division Other Current Liabilities | 610.50M | 556.84M | 549.44M | 649.40M | 527.10M |
| Total Other Current Liabilities | 610.50M | 556.84M | 549.44M | 649.40M | 527.10M |
| Total Current Liabilities | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B |
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| Total Current Liabilities | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B |
| Long-Term Debt | 2.04B | 2.00B | 2.00B | 2.00B | 2.00B |
| Short-term Debt | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M |
| Capital Leases | 409.75M | 312.21M | 305.93M | 315.04M | 310.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 614.27M | 722.38M | 1.00B | 1.28B | 734.74M |
| Total Liabilities | 4.60B | 4.37B | 4.48B | 4.75B | 4.06B |
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| Common Stock & APIC | 16.23B | 16.48B | 16.81B | 15.21B | 15.06B |
| Retained Earnings | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B |
| Treasury Stock & Other | -6.10M | -15.37M | -22.82M | -7.80M | -24.88M |
| Total Common Equity | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.86B | 1.66B | 1.30B | 1.06B | 651.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.86B | 1.66B | 1.30B | 1.06B | 651.31M |
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| Total Common Equity | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B |
| Total Preferred Equity | 1.86B | 1.66B | 1.30B | 1.06B | 651.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27B | 4.85B | 5.17B | 3.74B | 4.17B |
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