Lucid Group, Inc.
LCID
$13.63
$0.251.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.69% | -12.14% | -9.60% | 4.44% | -21.50% |
| Total Receivables | 41.41% | 30.52% | -17.31% | 109.19% | 223.72% |
| Inventory | 93.56% | 39.89% | -16.66% | -41.43% | -36.56% |
| Prepaid Expenses | -6.55% | -11.59% | -28.63% | -24.01% | -18.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.90% | 122.58% | 176.68% | 265.49% | 61.51% |
| Total Current Assets | -10.52% | -1.26% | -8.50% | 2.45% | -21.23% |
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| Total Current Assets | -10.52% | -1.26% | -8.50% | 2.45% | -21.23% |
| Net Property, Plant & Equipment | 15.61% | 16.03% | 11.41% | 14.58% | 18.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.14% | 50.01% | 58.89% | 38.10% | 13.11% |
| Total Assets | 3.93% | 7.85% | 3.61% | 13.34% | -5.06% |
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| Total Accounts Payable | 182.37% | 88.02% | 19.52% | 23.09% | 33.06% |
| Total Accrued Expenses | 74.71% | 57.81% | 79.57% | 41.66% | 29.90% |
| Short-term Debt | 571.65% | 241.90% | 166.50% | 74.29% | -11.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.96% | 57.90% | 30.21% | 15.70% | 23.11% |
| Total Finance Division Other Current Liabilities | 21.84% | 15.82% | -6.59% | -3.51% | 1.52% |
| Total Other Current Liabilities | 21.84% | 15.82% | -6.59% | -3.51% | 1.52% |
| Total Current Liabilities | 83.67% | 51.74% | 28.43% | 15.56% | 10.43% |
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| Total Current Liabilities | 83.67% | 51.74% | 28.43% | 15.56% | 10.43% |
| Long-Term Debt | 1.97% | 1.97% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | 571.65% | 241.90% | 166.50% | 74.29% | -11.19% |
| Capital Leases | 2.40% | 31.80% | -0.85% | -4.92% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.60% | -16.40% | -10.88% | 200.08% | 621.60% |
| Total Liabilities | 7.52% | 13.33% | 5.03% | 22.24% | 34.23% |
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| Common Stock & APIC | 9.19% | 7.76% | 8.87% | 11.56% | 1.50% |
| Retained Earnings | -18.23% | -19.92% | -22.05% | -26.61% | -31.12% |
| Treasury Stock & Other | 2.55% | 75.48% | 33.53% | -43.80% | 74.90% |
| Total Common Equity | -32.91% | -31.52% | -24.77% | -20.18% | -50.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 81.17% | 186.28% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 81.17% | 186.28% | 230.02% | -- | -- |
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| Total Common Equity | -32.91% | -31.52% | -24.77% | -20.18% | -50.36% |
| Total Preferred Equity | 81.17% | 186.28% | 230.02% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 2.52% | 2.36% | 6.62% | -30.75% |
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