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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,353.595 | 2,119.51 | 1,371.507 | 1,164.391 | 2,775.339 | 900.038 | 1,735.765 | 1,264.136 | 3,157.449 | 5,391.844 | 6,262.905 | 4,796.88 | 1 | 2.068 | 614.412 | 0 | -352.189 |
| Short Term Investments
| 1,862.848 | 1,874.9 | 2,489.798 | 3,258.206 | 2,473.955 | 2,078.377 | 2,177.231 | 2,078.045 | 1,136.633 | 0 | 0 | 0.505 | 0.505 | 0.505 | 0.505 | 2,070.168 | 704.378 |
| Cash and Short Term Investments
| 3,216.443 | 3,994.41 | 3,861.305 | 4,422.597 | 5,249.294 | 2,978.415 | 3,912.996 | 3,342.181 | 4,294.082 | 5,391.844 | 6,262.905 | 4,797.385 | 1 | 2.068 | 614.917 | 2,070.168 | 352.189 |
| Net Receivables
| 113.37 | 138.63 | 62.922 | 23.37 | 20.57 | 2.583 | 19.542 | 2.659 | 1.294 | 0.867 | 3.148 | 27.695 | 0.48 | 0.637 | 0.26 | 0 | 0 |
| Inventory
| 509.888 | 565.653 | 696.236 | 798.974 | 849.781 | 1,017.57 | 834.401 | 685.321 | 553.045 | 333.906 | 127.25 | 61.155 | 28.224 | 6.31 | 1.043 | 0 | 0 |
| Other Current Assets
| 161.787 | 135.304 | 136.692 | 70.185 | 63.828 | 58.897 | 81.541 | 69.008 | 69.105 | 95.489 | 43.328 | 20.213 | 0.675 | 0.846 | 24.496 | 0 | 0 |
| Total Current Assets
| 4,001.488 | 4,833.997 | 4,757.155 | 5,391.494 | 6,256.928 | 4,119.832 | 4,912.028 | 4,156.428 | 4,966.489 | 5,864.431 | 6,506.977 | 4,986.801 | 1.676 | 2.914 | 662.556 | 2,070.168 | 352.189 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,278.588 | 3,189.3 | 3,032.375 | 2,894.714 | 2,698.454 | 2,536.077 | 2,381.936 | 2,166.154 | 1,813.642 | 1,494.169 | 1,344.127 | 1,109.683 | 1,014.429 | 899.916 | 713.274 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 739.143 | 688.392 | 461.029 | 479.727 | 288.081 | 441.727 | 529.974 | 513.735 | 278.055 | 25.832 | 24.375 | 24.716 | 2,070.291 | 2,070.267 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 204.049 | 185.352 | 262.159 | 175.299 | 171.589 | 163.295 | 55.3 | 51.494 | 71.233 | 17.408 | 6.234 | 17.984 | -1,014.429 | -899.916 | 26.851 | 0 | -352.189 |
| Total Non-Current Assets
| 4,221.78 | 4,063.044 | 3,755.563 | 3,549.74 | 3,158.124 | 3,141.099 | 2,967.21 | 2,731.383 | 2,162.93 | 1,537.409 | 1,374.736 | 1,152.383 | 2,070.291 | 2,070.267 | 740.125 | 0 | -352.189 |
| Total Assets
| 8,223.268 | 8,897.041 | 8,512.718 | 8,941.234 | 9,415.052 | 7,260.931 | 7,879.238 | 6,887.811 | 7,129.419 | 7,401.84 | 7,881.713 | 6,139.184 | 2,071.966 | 2,073.181 | 1,402.681 | 2,070.168 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 113.634 | 101.489 | 108.724 | 104.602 | 140.083 | 145.746 | 229.084 | 79.781 | 129.07 | 66.44 | 41.342 | 8.914 | 0.827 | 9.229 | 17.333 | 0 | 0 |
| Short Term Debt
| 105.565 | 110.33 | 109.166 | 86.415 | 9.653 | 10.239 | 10.586 | 33.311 | 18.848 | 21.332 | 4.183 | 42.553 | 1.2 | 0.3 | 0.98 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.728 | 0.024 | 0.105 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 9.5 | 405.468 | 69.001 | 0 | 0 | 0 | 0 | 0 | 32.364 | 114.18 | -2.004 | -9.124 | 73.912 | 0 | 0 |
| Other Current Liabilities
| 791.687 | 824.9 | 781.02 | 441.375 | 666.856 | 858.975 | 697.889 | 712.032 | 506.178 | 424.168 | 318.212 | 103.761 | 2.027 | 1.42 | 93.058 | 0 | 0 |
| Total Current Liabilities
| 1,010.886 | 1,036.719 | 1,008.41 | 1,037.86 | 885.593 | 1,014.96 | 937.559 | 825.124 | 654.096 | 511.94 | 396.101 | 269.408 | 2.051 | 1.825 | 185.283 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,999.547 | 1,998.251 | 1,996.96 | 2,319.51 | 2,073.514 | 2,071.958 | 2,073.176 | 2,309.115 | 2,217.034 | 2,183.602 | 1,992.874 | 174.12 | 156.602 | 137.881 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 177.6 | 155.2 | 191.3 | 0 | 13.6 | 46.5 | 64 | 0 | 0 | 0 | 0 | 13.398 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 310.891 | 314.888 | 321.775 | 0 | -13.6 | -46.5 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 557.136 | 655.343 | 142.581 | 177.849 | 496.105 | 542.162 | 518.802 | 522.325 | 547.903 | 876.829 | 1,583.383 | 837.1 | 1,515.494 | 946.836 | 42.099 | 0 | 0 |
| Total Non-Current Liabilities
| 3,045.174 | 3,123.682 | 2,652.616 | 2,497.359 | 2,569.619 | 2,614.12 | 2,591.978 | 2,831.44 | 2,764.937 | 3,060.431 | 3,576.257 | 1,024.618 | 1,672.096 | 1,084.717 | 42.099 | 0 | 0 |
| Total Liabilities
| 4,056.06 | 4,160.401 | 3,661.026 | 3,535.219 | 3,455.212 | 3,629.08 | 3,529.537 | 3,656.564 | 3,419.033 | 3,572.371 | 3,972.358 | 1,294.026 | 1,674.147 | 1,086.541 | 227.382 | 0 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 651.311 | 504.45 | 0 | 78.943 | 139.259 | 0 | 0 | 0 | 0 | 0 | 0 | 6,139.184 | 5,836.785 | 4,454.811 | 2,494.076 | 0 | 1,075.765 |
| Common Stock
| 0.232 | 0.231 | 0.23 | 0.229 | 0.228 | 0.183 | 0.183 | 0.168 | 0.167 | 0.167 | 0.165 | 0.164 | 2,070.005 | 2,070.005 | 0.003 | 0 | 0 |
| Retained Earnings
| -11,523.001 | -10,879.611 | -10,198.752 | -9,544.986 | -8,914.092 | -8,149.86 | -7,370.332 | -6,897.684 | -6,367.583 | -6,147.158 | -6,065.872 | -5,020.192 | -1,672.185 | -1,083.366 | -1,356.893 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.159 | -2.4 | 4.85 | -10.363 | -9.95 | -7.537 | -11.572 | -13.266 | -0.691 | 0 | 0 | -6,139.184 | -7,906.79 | -0 | 0 | 0 | -621.08 |
| Other Total Stockholders Equity
| 15,042.825 | 15,113.97 | 15,045.364 | 14,882.192 | 14,744.395 | 11,789.065 | 11,731.422 | 10,142.029 | 10,078.493 | 9,976.46 | 9,975.062 | 9,865.186 | 2,070.005 | -4,454.811 | 38.113 | 0 | 0 |
| Total Shareholders Equity
| 4,167.208 | 4,736.64 | 4,851.692 | 5,406.015 | 5,959.84 | 3,631.851 | 4,349.701 | 3,231.247 | 3,710.386 | 3,829.469 | 3,909.355 | 4,845.158 | 397.82 | 986.64 | 1,175.299 | 0 | 454.685 |
| Total Equity
| 4,167.208 | 4,736.64 | 4,851.692 | 5,406.015 | 5,959.84 | 3,631.851 | 4,349.701 | 3,231.247 | 3,710.386 | 3,829.469 | 3,909.355 | 4,845.158 | 397.82 | 986.64 | 1,175.299 | 0 | 454.685 |
| Total Liabilities & Shareholders Equity
| 8,223.268 | 8,897.041 | 8,512.718 | 8,941.234 | 9,415.052 | 7,260.931 | 7,879.238 | 6,887.811 | 7,129.419 | 7,401.84 | 7,881.713 | 6,139.184 | 2,071.966 | 2,073.181 | 1,402.681 | 2,070.168 | 454.685 |