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 | 4.44% | -21.50% | -38.73% | 34.11% | -1.36% |
| Total Receivables | 109.19% | 223.72% | 318.80% | 1,553.70% | 132.68% |
| Inventory | -41.43% | -36.56% | -40.00% | -44.41% | -16.56% |
| Prepaid Expenses | -24.01% | -18.54% | -2.47% | 15.66% | 9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.49% | 61.51% | 57.28% | 19.01% | -7.39% |
| Total Current Assets | 2.45% | -21.23% | -36.05% | 17.33% | -3.15% |
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| Total Current Assets | 2.45% | -21.23% | -36.05% | 17.33% | -3.15% |
| Net Property, Plant & Equipment | 14.58% | 18.93% | 21.50% | 25.76% | 27.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10% | 13.11% | 18.92% | 13.51% | 226.63% |
| Total Assets | 13.34% | -5.06% | -12.66% | 22.53% | 8.04% |
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| Total Accounts Payable | 23.09% | 33.06% | -18.88% | -30.37% | -52.54% |
| Total Accrued Expenses | 41.66% | 29.90% | 29.16% | -41.17% | -22.18% |
| Short-term Debt | 74.29% | -11.19% | 392.20% | 655.85% | 655.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70% | 23.11% | 29.66% | 45.45% | 67.62% |
| Total Finance Division Other Current Liabilities | -3.51% | 1.52% | 5.84% | 34.03% | 44.92% |
| Total Other Current Liabilities | -3.51% | 1.52% | 5.84% | 34.03% | 44.92% |
| Total Current Liabilities | 15.56% | 10.43% | 14.15% | 2.14% | 7.56% |
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| Total Current Liabilities | 15.56% | 10.43% | 14.15% | 2.14% | 7.56% |
| Long-Term Debt | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | 74.29% | -11.19% | 392.20% | 655.85% | 655.95% |
| Capital Leases | -4.92% | -2.72% | -5.70% | -1.11% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.08% | 621.60% | 199.21% | 167.88% | 21.43% |
| Total Liabilities | 22.24% | 34.23% | 17.39% | 14.64% | 3.73% |
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| Common Stock & APIC | 11.56% | 1.50% | 1.07% | 28.15% | 28.20% |
| Retained Earnings | -26.61% | -31.12% | -29.27% | -33.49% | -38.38% |
| Treasury Stock & Other | -43.80% | 74.90% | 18.88% | 18.18% | 50.86% |
| Total Common Equity | -20.18% | -50.36% | -41.01% | 16.53% | 11.54% |
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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 | -20.18% | -50.36% | -41.01% | 16.53% | 11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | -30.75% | -30.08% | 30.42% | 11.54% |
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