Lucid Group, Inc.
LCID
$19.55
-$0.35-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.74% | -10.42% | 16.10% | 7.94% | -19.48% |
| Total Receivables | 29.08% | -12.91% | 20.05% | -3.29% | -18.22% |
| Inventory | 51.31% | 15.60% | -19.55% | -0.60% | -9.86% |
| Prepaid Expenses | 23.03% | -2.77% | -14.88% | -13.16% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | -30.24% | 159.99% | 6.91% | 42.69% |
| Total Current Assets | -10.67% | -9.25% | 14.76% | 6.14% | -17.22% |
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| Total Current Assets | -10.67% | -9.25% | 14.76% | 6.14% | -17.22% |
| Net Property, Plant & Equipment | 7.06% | 2.26% | 0.92% | 5.01% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 18.06% | 25.81% | -2.83% | 10.09% |
| Total Assets | -3.78% | -4.46% | 13.65% | 3.23% | -7.57% |
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| Total Accounts Payable | 76.14% | -9.37% | -3.85% | 22.49% | 11.97% |
| Total Accrued Expenses | 1.63% | 31.17% | 16.39% | 1.71% | 15.65% |
| Short-term Debt | 20.71% | 52.89% | 171.00% | -31.64% | -5.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.74% | 16.14% | 1.59% | 11.77% | -1.27% |
| Total Finance Division Other Current Liabilities | 9.64% | 1.35% | -15.39% | 23.20% | -11.58% |
| Total Other Current Liabilities | 9.64% | 1.35% | -15.39% | 23.20% | -11.58% |
| Total Current Liabilities | 15.21% | 14.26% | 1.68% | 13.37% | -2.49% |
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| Total Current Liabilities | 15.21% | 14.26% | 1.68% | 13.37% | -2.49% |
| Long-Term Debt | 1.77% | 0.07% | 0.07% | 0.07% | 0.06% |
| Short-term Debt | 20.71% | 52.89% | 171.00% | -31.64% | -5.91% |
| Capital Leases | 31.24% | 2.05% | -2.89% | 1.33% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.97% | -27.90% | -21.93% | 74.67% | -9.35% |
| Total Liabilities | 5.20% | -2.36% | -5.69% | 16.99% | -2.51% |
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| Common Stock & APIC | -1.49% | -1.97% | 10.53% | 0.95% | -0.47% |
| Retained Earnings | -4.06% | -2.84% | -3.17% | -8.61% | -5.91% |
| Treasury Stock & Other | 60.30% | 32.65% | -192.43% | 68.64% | -7.61% |
| Total Common Equity | -24.38% | -17.79% | 44.31% | -23.67% | -16.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.00% | 28.07% | 22.61% | 62.77% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00% | 28.07% | 22.61% | 62.77% | 29.11% |
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| Total Common Equity | -24.38% | -17.79% | 44.31% | -23.67% | -16.92% |
| Total Preferred Equity | 12.00% | 28.07% | 22.61% | 62.77% | 29.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89% | -6.27% | 38.16% | -10.16% | -12.02% |
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