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 | 16.10% | 7.94% | -19.48% | 3.49% | -12.73% |
| Total Receivables | 20.05% | -3.29% | -18.22% | 120.32% | 85.78% |
| Inventory | -19.55% | -0.60% | -9.86% | -18.76% | -12.86% |
| Prepaid Expenses | -14.88% | -13.16% | -0.69% | 3.52% | -8.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.99% | 6.91% | 42.69% | -7.85% | 14.89% |
| Total Current Assets | 14.76% | 6.14% | -17.22% | 1.62% | -11.77% |
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| Total Current Assets | 14.76% | 6.14% | -17.22% | 1.62% | -11.77% |
| Net Property, Plant & Equipment | 0.92% | 5.01% | 2.80% | 5.17% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.81% | -2.83% | 10.09% | 2.62% | 3.04% |
| Total Assets | 13.65% | 3.23% | -7.57% | 4.51% | -4.79% |
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| Total Accounts Payable | -3.85% | 22.49% | 11.97% | -6.65% | 3.94% |
| Total Accrued Expenses | 16.39% | 1.71% | 15.65% | 3.48% | 6.73% |
| Short-term Debt | 171.00% | -31.64% | -5.91% | -0.01% | 38.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 11.77% | -1.27% | 3.20% | 8.10% |
| Total Finance Division Other Current Liabilities | -15.39% | 23.20% | -11.58% | 4.69% | -10.98% |
| Total Other Current Liabilities | -15.39% | 23.20% | -11.58% | 4.69% | -10.98% |
| Total Current Liabilities | 1.68% | 13.37% | -2.49% | 2.81% | -2.84% |
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| Total Current Liabilities | 1.68% | 13.37% | -2.49% | 2.81% | -2.84% |
| Long-Term Debt | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | 171.00% | -31.64% | -5.91% | -0.01% | 38.09% |
| Capital Leases | -2.89% | 1.33% | -1.27% | -2.14% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.93% | 74.67% | -9.35% | 142.76% | 87.73% |
| Total Liabilities | -5.69% | 16.99% | -2.51% | 13.64% | 3.56% |
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| Common Stock & APIC | 10.53% | 0.95% | -0.47% | 0.46% | 0.56% |
| Retained Earnings | -3.17% | -8.61% | -5.91% | -6.68% | -6.85% |
| Treasury Stock & Other | -192.43% | 68.64% | -7.61% | -45.70% | 48.95% |
| Total Common Equity | 44.31% | -23.67% | -16.92% | -12.77% | -10.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.61% | 62.77% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.61% | 62.77% | 29.11% | -- | -- |
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| Total Common Equity | 44.31% | -23.67% | -16.92% | -12.77% | -10.25% |
| Total Preferred Equity | 22.61% | 62.77% | 29.11% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.16% | -10.16% | -12.02% | -2.37% | -10.25% |
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