Lucid Group, Inc.
LCID
$6.54
-$0.16-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70% | -57.00% | -30.30% | -17.30% | -21.74% |
| Total Receivables | 69.95% | -31.02% | 22.72% | 4.78% | 29.08% |
| Inventory | -6.14% | 32.39% | 13.09% | 37.54% | 51.31% |
| Prepaid Expenses | 13.43% | 7.17% | 2.53% | -8.21% | 23.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | 26.02% | 15.80% | 33.96% | 14.79% |
| Total Current Assets | 0.72% | -16.46% | -13.17% | -3.82% | -10.67% |
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| Total Current Assets | 0.72% | -16.46% | -13.17% | -3.82% | -10.67% |
| Net Property, Plant & Equipment | 4.31% | 1.59% | 6.03% | 4.63% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 19.92% | -0.06% | 16.04% | 3.94% |
| Total Assets | 2.88% | -10.78% | -4.94% | -0.52% | -3.78% |
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| Total Accounts Payable | -24.33% | -0.55% | 24.04% | 83.95% | 76.14% |
| Total Accrued Expenses | -18.84% | 14.36% | 13.16% | 12.60% | 1.63% |
| Short-term Debt | -- | -- | -- | 34.29% | 20.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | -4.61% | 497.56% | 132.85% | 19.74% |
| Total Finance Division Other Current Liabilities | -2.51% | 2.79% | 0.66% | 29.60% | 9.64% |
| Total Other Current Liabilities | -2.51% | 2.79% | 0.66% | 29.60% | 9.64% |
| Total Current Liabilities | -9.51% | 2.21% | 25.23% | 37.23% | 15.21% |
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| Total Current Liabilities | -9.51% | 2.21% | 25.23% | 37.23% | 15.21% |
| Long-Term Debt | 24.35% | 0.06% | 0.30% | 0.07% | 1.77% |
| Short-term Debt | -- | -- | -- | 34.29% | 20.71% |
| Capital Leases | -2.14% | 2.42% | 2.29% | -21.27% | 31.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.60% | -2.29% | -41.09% | 3.21% | -14.97% |
| Total Liabilities | 7.45% | 1.09% | 5.57% | 10.99% | 5.20% |
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| Common Stock & APIC | 2.03% | -0.20% | -1.61% | 2.30% | -1.49% |
| Retained Earnings | -6.22% | -6.59% | -5.50% | -7.08% | -4.06% |
| Treasury Stock & Other | -16.85% | -90.64% | -18.69% | -24.64% | 60.30% |
| Total Common Equity | -201.10% | -148.99% | -60.16% | -25.22% | -24.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.63% | 4.64% | 18.89% | 3.01% | 12.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.63% | 4.64% | 18.89% | 3.01% | 12.00% |
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| Total Common Equity | -201.10% | -148.99% | -60.16% | -25.22% | -24.38% |
| Total Preferred Equity | 21.63% | 4.64% | 18.89% | 3.01% | 12.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | -32.08% | -19.36% | -12.90% | -11.89% |
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