Lucid Group, Inc.
LCID
$2.62
-$0.43-14.10%
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 | -1.36% | 32.33% | 22.24% | -44.76% | -37.52% |
| Total Receivables | 132.68% | 305.19% | 392.72% | 866.90% | 759.02% |
| Inventory | -16.56% | 16.58% | 53.65% | 204.75% | 555.72% |
| Prepaid Expenses | 9.65% | 33.37% | 50.02% | 47.35% | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.39% | -5.72% | -11.67% | -44.39% | 70.88% |
| Total Current Assets | -3.15% | 29.71% | 25.98% | -29.75% | -24.51% |
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| Total Current Assets | -3.15% | 29.71% | 25.98% | -29.75% | -24.51% |
| Net Property, Plant & Equipment | 27.31% | 33.63% | 48.79% | 69.73% | 77.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.69% | 240.43% | 140.88% | 277.65% | 80.67% |
| Total Assets | 8.04% | 29.81% | 32.06% | -1.90% | -0.03% |
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| Total Accounts Payable | -52.54% | 31.11% | 8.53% | 119.36% | 454.12% |
| Total Accrued Expenses | -22.18% | -26.91% | -19.73% | 127.04% | 207.21% |
| Short-term Debt | 655.95% | 234.22% | 51.19% | 118.12% | -37.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.62% | 92.61% | 75.77% | 53.50% | 43.41% |
| Total Finance Division Other Current Liabilities | 44.92% | 49.26% | 103.88% | 75.87% | 59.05% |
| Total Other Current Liabilities | 44.92% | 49.26% | 103.88% | 75.87% | 59.05% |
| Total Current Liabilities | 7.56% | 25.78% | 35.39% | 98.26% | 136.70% |
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| Total Current Liabilities | 7.56% | 25.78% | 35.39% | 98.26% | 136.70% |
| Long-Term Debt | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% |
| Short-term Debt | 655.95% | 234.22% | 51.19% | 118.12% | -37.21% |
| Capital Leases | -1.05% | 1.66% | 44.70% | 62.84% | 69.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.43% | -65.95% | -55.18% | -65.49% | -80.33% |
| Total Liabilities | 3.73% | -3.32% | 1.06% | 1.59% | -11.15% |
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| Common Stock & APIC | 28.20% | 47.42% | 47.58% | 18.13% | 17.57% |
| Retained Earnings | -38.38% | -38.38% | -39.99% | -32.58% | -21.50% |
| Treasury Stock & Other | 50.86% | 8.54% | -43.25% | -36.38% | -55.86% |
| Total Common Equity | 11.54% | 67.30% | 60.63% | -5.16% | 11.26% |
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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 | 11.54% | 67.30% | 60.63% | -5.16% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.54% | 67.30% | 60.63% | -5.16% | 11.26% |
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