Lucid Group, Inc.
LCID
$13.63
$0.251.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | -21.74% | -10.42% | 16.10% | 7.94% |
| Total Receivables | 4.78% | 29.08% | -12.91% | 20.05% | -3.29% |
| Inventory | 37.54% | 51.31% | 15.60% | -19.55% | -0.60% |
| Prepaid Expenses | -8.21% | 23.03% | -2.77% | -14.88% | -13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.96% | 14.79% | -30.24% | 159.99% | 6.91% |
| Total Current Assets | -3.82% | -10.67% | -9.25% | 14.76% | 6.14% |
|
|
|||||
| Total Current Assets | -3.82% | -10.67% | -9.25% | 14.76% | 6.14% |
| Net Property, Plant & Equipment | 4.63% | 7.06% | 2.26% | 0.92% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04% | 3.94% | 18.06% | 25.81% | -2.83% |
| Total Assets | -0.52% | -3.78% | -4.46% | 13.65% | 3.23% |
|
|
|||||
| Total Accounts Payable | 83.95% | 76.14% | -9.37% | -3.85% | 22.49% |
| Total Accrued Expenses | 12.60% | 1.63% | 31.17% | 16.39% | 1.71% |
| Short-term Debt | 34.29% | 20.71% | 52.89% | 171.00% | -31.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.85% | 19.74% | 16.14% | 1.59% | 11.77% |
| Total Finance Division Other Current Liabilities | 29.60% | 9.64% | 1.35% | -15.39% | 23.20% |
| Total Other Current Liabilities | 29.60% | 9.64% | 1.35% | -15.39% | 23.20% |
| Total Current Liabilities | 37.23% | 15.21% | 14.26% | 1.68% | 13.37% |
|
|
|||||
| Total Current Liabilities | 37.23% | 15.21% | 14.26% | 1.68% | 13.37% |
| Long-Term Debt | 0.07% | 1.77% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 34.29% | 20.71% | 52.89% | 171.00% | -31.64% |
| Capital Leases | -21.27% | 31.24% | 2.05% | -2.89% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | -14.97% | -27.90% | -21.93% | 74.67% |
| Total Liabilities | 10.99% | 5.20% | -2.36% | -5.69% | 16.99% |
|
|
|||||
| Common Stock & APIC | 2.30% | -1.49% | -1.97% | 10.53% | 0.95% |
| Retained Earnings | -7.08% | -4.06% | -2.84% | -3.17% | -8.61% |
| Treasury Stock & Other | -24.64% | 60.30% | 32.65% | -192.43% | 68.64% |
| Total Common Equity | -25.22% | -24.38% | -17.79% | 44.31% | -23.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.01% | 12.00% | 28.07% | 22.61% | 62.77% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.01% | 12.00% | 28.07% | 22.61% | 62.77% |
|
|
|||||
| Total Common Equity | -25.22% | -24.38% | -17.79% | 44.31% | -23.67% |
| Total Preferred Equity | 3.01% | 12.00% | 28.07% | 22.61% | 62.77% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.90% | -11.89% | -6.27% | 38.16% | -10.16% |
|
|
|||||