Lucid Group Inc
NASDAQ:LCID
Lucid Group Inc
NASDAQ:LCID
Price:
2.42
USD
2.76%
Market Cap:
7.3B
USD
Balance Sheet
Balance Sheet Decomposition
Lucid Group Inc
Lucid Group Inc
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 4B |
| Receivables | 112m |
| Other Current Assets | 730.9m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 1.1B |
| PP&E | 3.5B |
| Other Non-Current Assets | 249.4m |
Balance Sheet
Lucid Group Inc
Lucid Group Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
352
|
614
|
6 263
|
1 736
|
1 370
|
1 607
|
|
| Cash Equivalents |
352
|
614
|
6 263
|
1 736
|
1 370
|
1 607
|
|
| Short-Term Investments |
1
|
1
|
0
|
2 177
|
2 490
|
2 424
|
|
| Total Receivables |
0
|
0
|
3
|
20
|
52
|
112
|
|
| Accounts Receivables |
0
|
0
|
3
|
20
|
52
|
112
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
127
|
834
|
696
|
408
|
|
| Other Current Assets |
70
|
46
|
114
|
145
|
149
|
323
|
|
| Total Current Assets |
423
|
663
|
6 507
|
4 912
|
4 757
|
4 874
|
|
| PP&E Net |
143
|
713
|
1 344
|
2 382
|
3 032
|
3 474
|
|
| PP&E Gross |
143
|
713
|
1 344
|
2 382
|
3 032
|
3 474
|
|
| Accumulated Depreciation |
15
|
25
|
86
|
273
|
501
|
788
|
|
| Long-Term Investments |
0
|
0
|
0
|
530
|
543
|
1 088
|
|
| Other Long-Term Assets |
14
|
27
|
31
|
55
|
181
|
212
|
|
| Total Assets |
580
N/A
|
1 403
+142%
|
7 882
+462%
|
7 879
0%
|
8 513
+8%
|
9 648
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
17
|
41
|
229
|
109
|
134
|
|
| Accrued Liabilities |
49
|
162
|
43
|
75
|
230
|
372
|
|
| Short-Term Debt |
0
|
1
|
15
|
10
|
73
|
126
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
11
|
8
|
7
|
|
| Other Current Liabilities |
35
|
5
|
292
|
614
|
589
|
526
|
|
| Total Current Liabilities |
97
|
185
|
396
|
938
|
1 008
|
1 165
|
|
| Long-Term Debt |
0
|
2
|
1 993
|
2 073
|
2 075
|
2 078
|
|
| Other Liabilities |
30
|
40
|
1 583
|
519
|
578
|
1 232
|
|
| Total Liabilities |
127
N/A
|
227
+80%
|
3 972
+1 647%
|
3 530
-11%
|
3 661
+4%
|
4 475
+22%
|
|
| Equity | |||||||
| Common Stock |
1 074
|
2 494
|
0
|
0
|
0
|
1 300
|
|
| Retained Earnings |
638
|
1 357
|
6 066
|
7 370
|
10 199
|
12 913
|
|
| Additional Paid In Capital |
16
|
38
|
9 996
|
11 752
|
15 066
|
16 808
|
|
| Treasury Stock |
0
|
0
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
12
|
5
|
2
|
|
| Total Equity |
453
N/A
|
1 175
+159%
|
3 909
+233%
|
4 350
+11%
|
4 852
+12%
|
5 173
+7%
|
|
| Total Liabilities & Equity |
580
N/A
|
1 403
+142%
|
7 882
+462%
|
7 879
0%
|
8 513
+8%
|
9 648
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 619
|
1 619
|
1 648
|
1 829
|
2 299
|
3 031
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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