Lucid Group, Inc.
NASDAQ:LCID
2.69 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,371.507 | 1,735.765 | 6,262.905 | 614.412 | 351.684 |
| Short Term Investments
| 2,489.798 | 2,177.231 | 0 | 0.505 | 0.505 |
| Cash and Short Term Investments
| 3,861.305 | 3,912.996 | 6,262.905 | 614.917 | 352.189 |
| Net Receivables
| 62.922 | 19.542 | 3.148 | 0.26 | 0.408 |
| Inventory
| 696.236 | 834.401 | 127.25 | 1.043 | 0.684 |
| Other Current Assets
| 136.692 | 81.541 | 43.328 | 24.496 | 69.955 |
| Total Current Assets
| 4,757.155 | 4,912.028 | 6,506.977 | 662.556 | 423.236 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3,032.375 | 2,381.936 | 1,344.127 | 713.274 | 142.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 461.029 | 529.974 | 24.375 | 14.728 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 262.159 | 55.3 | 6.234 | 12.123 | 13.553 |
| Total Non-Current Assets
| 3,755.563 | 2,967.21 | 1,374.736 | 740.125 | 156.366 |
| Total Assets
| 8,512.718 | 7,879.238 | 7,881.713 | 1,402.681 | 579.602 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 108.724 | 229.084 | 41.342 | 17.333 | 12.656 |
| Short Term Debt
| 109.166 | 10.586 | 4.183 | 0.98 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.081 | 0 |
| Deferred Revenue
| 9.5 | 0 | 32.364 | 73.912 | 0 |
| Other Current Liabilities
| 781.02 | 697.889 | 318.212 | 93.058 | 53.202 |
| Total Current Liabilities
| 1,008.41 | 937.559 | 396.101 | 185.283 | 65.858 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,996.96 | 2,073.176 | 1,992.874 | 2,494.076 | 0.244 |
| Deferred Revenue Non-Current
| 191.3 | 64 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 321.775 | -64 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.581 | 518.802 | 1,583.383 | -2,451.977 | 58.815 |
| Total Non-Current Liabilities
| 2,652.616 | 2,591.978 | 3,576.257 | 42.099 | 59.059 |
| Total Liabilities
| 3,661.026 | 3,529.537 | 3,972.358 | 227.382 | 124.917 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 7,881.713 | 2,494.076 | 1,075.765 |
| Common Stock
| 0.23 | 0.183 | 0.165 | 0.003 | 0.001 |
| Retained Earnings
| -10,198.752 | -7,370.332 | -6,065.872 | -1,356.893 | -637.513 |
| Accumulated Other Comprehensive Income/Loss
| 4.85 | -11.572 | -7,881.713 | 0 | 0 |
| Other Total Stockholders Equity
| 15,045.364 | 11,731.422 | 9,975.062 | 38.113 | 16.432 |
| Total Shareholders Equity
| 4,851.692 | 4,349.701 | 3,909.355 | 1,175.299 | 454.685 |
| Total Equity
| 4,851.692 | 4,349.701 | 3,909.355 | 1,175.299 | 454.685 |
| Total Liabilities & Shareholders Equity
| 8,512.718 | 7,879.238 | 7,881.713 | 1,402.681 | 579.602 |