Lucid Group, Inc.
LCID
$6.54
-$0.16-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.06% | -80.60% | -59.59% | -32.69% | -12.14% |
| Total Receivables | 50.75% | 14.50% | 44.55% | 41.41% | 30.52% |
| Inventory | 93.29% | 211.59% | 172.09% | 93.56% | 39.89% |
| Prepaid Expenses | 14.40% | 24.08% | 12.57% | -6.55% | -11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.95% | 124.40% | 24.23% | 178.90% | 122.58% |
| Total Current Assets | -29.73% | -37.68% | -32.30% | -10.52% | -1.26% |
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| Total Current Assets | -29.73% | -37.68% | -32.30% | -10.52% | -1.26% |
| Net Property, Plant & Equipment | 17.55% | 20.66% | 21.46% | 15.61% | 16.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.52% | 44.55% | 42.31% | 79.14% | 50.01% |
| Total Assets | -13.19% | -18.82% | -13.07% | 3.93% | 7.85% |
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| Total Accounts Payable | 71.73% | 299.72% | 264.28% | 182.37% | 88.02% |
| Total Accrued Expenses | 18.26% | 48.09% | 58.53% | 74.71% | 57.81% |
| Short-term Debt | -- | -- | -- | 571.65% | 241.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,222.31% | 1,489.27% | 385.86% | 228.96% | 57.90% |
| Total Finance Division Other Current Liabilities | 30.73% | 47.02% | 51.11% | 21.84% | 15.82% |
| Total Other Current Liabilities | 30.73% | 47.02% | 51.11% | 21.84% | 15.82% |
| Total Current Liabilities | 58.95% | 102.35% | 126.22% | 83.67% | 51.74% |
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| Total Current Liabilities | 58.95% | 102.35% | 126.22% | 83.67% | 51.74% |
| Long-Term Debt | 24.90% | 2.22% | 2.22% | 1.97% | 1.97% |
| Short-term Debt | -- | -- | -- | 571.65% | 241.90% |
| Capital Leases | -19.29% | 8.25% | 7.87% | 2.40% | 31.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | -49.48% | -62.72% | -50.60% | -16.40% |
| Total Liabilities | 27.27% | 24.61% | 20.35% | 7.52% | 13.33% |
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| Common Stock & APIC | 2.49% | -1.05% | -2.80% | 9.19% | 7.76% |
| Retained Earnings | -27.90% | -25.31% | -20.89% | -18.23% | -19.92% |
| Treasury Stock & Other | -229.52% | -11.95% | 60.45% | 2.55% | 75.48% |
| Total Common Equity | -143.94% | -111.04% | -81.48% | -32.91% | -31.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.87% | 43.53% | 75.67% | 81.17% | 186.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.87% | 43.53% | 75.67% | 81.17% | 186.28% |
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| Total Common Equity | -143.94% | -111.04% | -81.48% | -32.91% | -31.52% |
| Total Preferred Equity | 55.87% | 43.53% | 75.67% | 81.17% | 186.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.74% | -57.96% | -41.99% | -0.61% | 2.52% |
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