Lucid Group, Inc.
LCID
$18.98
-$0.92-4.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.14% | -9.60% | 4.44% | -21.50% | -38.73% |
| Total Receivables | 30.52% | -17.31% | 109.19% | 223.72% | 318.80% |
| Inventory | 39.89% | -16.66% | -41.43% | -36.56% | -40.00% |
| Prepaid Expenses | -11.59% | -28.63% | -24.01% | -18.54% | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.58% | 176.68% | 265.49% | 61.51% | 57.28% |
| Total Current Assets | -1.26% | -8.50% | 2.45% | -21.23% | -36.05% |
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| Total Current Assets | -1.26% | -8.50% | 2.45% | -21.23% | -36.05% |
| Net Property, Plant & Equipment | 16.03% | 11.41% | 14.58% | 18.93% | 21.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.01% | 58.89% | 38.10% | 13.11% | 18.92% |
| Total Assets | 7.85% | 3.61% | 13.34% | -5.06% | -12.66% |
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| Total Accounts Payable | 88.02% | 19.52% | 23.09% | 33.06% | -18.88% |
| Total Accrued Expenses | 57.81% | 79.57% | 41.66% | 29.90% | 29.16% |
| Short-term Debt | 241.90% | 166.50% | 74.29% | -11.19% | 392.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.90% | 30.21% | 15.70% | 23.11% | 29.66% |
| Total Finance Division Other Current Liabilities | 15.82% | -6.59% | -3.51% | 1.52% | 5.84% |
| Total Other Current Liabilities | 15.82% | -6.59% | -3.51% | 1.52% | 5.84% |
| Total Current Liabilities | 51.74% | 28.43% | 15.56% | 10.43% | 14.15% |
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| Total Current Liabilities | 51.74% | 28.43% | 15.56% | 10.43% | 14.15% |
| Long-Term Debt | 1.97% | 0.26% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | 241.90% | 166.50% | 74.29% | -11.19% | 392.20% |
| Capital Leases | 31.80% | -0.85% | -4.92% | -2.72% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.40% | -10.88% | 200.08% | 621.60% | 199.21% |
| Total Liabilities | 13.33% | 5.03% | 22.24% | 34.23% | 17.39% |
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| Common Stock & APIC | 7.76% | 8.87% | 11.56% | 1.50% | 1.07% |
| Retained Earnings | -19.92% | -22.05% | -26.61% | -31.12% | -29.27% |
| Treasury Stock & Other | 75.48% | 33.53% | -43.80% | 74.90% | 18.88% |
| Total Common Equity | -31.52% | -24.77% | -20.18% | -50.36% | -41.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 186.28% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 186.28% | 230.02% | -- | -- | -- |
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| Total Common Equity | -31.52% | -24.77% | -20.18% | -50.36% | -41.01% |
| Total Preferred Equity | 186.28% | 230.02% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 2.36% | 6.62% | -30.75% | -30.08% |
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