Lucid Group, Inc.
LCID
$2.60
-$0.455-14.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.73% | -15.75% | 76.24% | -23.88% | 17.08% |
| Total Receivables | 85.78% | 25.12% | 222.92% | -69.00% | 223.51% |
| Inventory | -12.86% | -5.98% | -16.49% | 21.95% | 21.75% |
| Prepaid Expenses | -8.75% | 3.97% | 17.78% | -1.86% | 10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.89% | 4.11% | 7.97% | -28.29% | 16.95% |
| Total Current Assets | -11.77% | -13.83% | 51.87% | -16.13% | 18.18% |
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| Total Current Assets | -11.77% | -13.83% | 51.87% | -16.13% | 18.18% |
| Net Property, Plant & Equipment | 4.76% | 7.27% | 6.40% | 6.47% | 9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 2.16% | 5.08% | 195.29% | 7.39% |
| Total Assets | -4.79% | -5.03% | 29.67% | -7.85% | 14.39% |
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| Total Accounts Payable | 3.94% | -25.33% | -3.89% | -36.38% | 187.14% |
| Total Accrued Expenses | 6.73% | 1.13% | -47.32% | 36.87% | 0.23% |
| Short-term Debt | 38.09% | 278.87% | 44.49% | 0.00% | -38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | 17.72% | 10.76% | 18.93% | 24.21% |
| Total Finance Division Other Current Liabilities | -10.98% | 28.45% | 11.97% | 13.20% | -8.32% |
| Total Other Current Liabilities | -10.98% | 28.45% | 11.97% | 13.20% | -8.32% |
| Total Current Liabilities | -2.84% | 17.19% | -12.75% | 8.26% | 13.63% |
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| Total Current Liabilities | -2.84% | 17.19% | -12.75% | 8.26% | 13.63% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | 38.09% | 278.87% | 44.49% | 0.00% | -38.95% |
| Capital Leases | -0.64% | -1.77% | 3.53% | -2.07% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.73% | -27.57% | -18.84% | 10.04% | -47.36% |
| Total Liabilities | 3.56% | 2.32% | -4.79% | 2.82% | -3.47% |
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| Common Stock & APIC | 0.56% | 0.52% | 26.20% | 0.49% | 15.64% |
| Retained Earnings | -6.85% | -7.08% | -9.38% | -10.58% | -6.85% |
| Treasury Stock & Other | 48.95% | -1.35% | -8.54% | 12.50% | 4.98% |
| Total Common Equity | -10.25% | -9.29% | 64.10% | -16.50% | 34.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.25% | -9.29% | 64.10% | -16.50% | 34.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | -9.29% | 64.10% | -16.50% | 34.61% |
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