Lucid Group Inc
NASDAQ:LCID

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Lucid Group Inc
NASDAQ:LCID
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Price: 2.09 USD 2.96%
Market Cap: 6.3B USD
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Balance Sheet

Balance Sheet Decomposition
Lucid Group Inc

Current Assets 4.2B
Cash & Short-Term Investments 3.5B
Receivables 98.2m
Other Current Assets 676.8m
Non-Current Assets 4.2B
Long-Term Investments 601.2m
PP&E 3.4B
Other Non-Current Assets 198.3m
Current Liabilities 1.1B
Accounts Payable 139.2m
Accrued Liabilities 245.4m
Short-Term Debt 46.6m
Other Current Liabilities 714.9m
Non-Current Liabilities 3.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Lucid Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352
614
6 263
1 736
1 370
Cash Equivalents
352
614
6 263
1 736
1 370
Short-Term Investments
1
1
0
2 177
2 490
Total Receivables
0
0
3
20
52
Accounts Receivables
0
0
3
20
52
Other Receivables
0
0
0
0
0
Inventory
1
1
127
834
696
Other Current Assets
70
46
114
145
149
Total Current Assets
423
663
6 507
4 912
4 757
PP&E Net
143
713
1 344
2 382
3 032
PP&E Gross
143
713
1 344
2 382
3 032
Accumulated Depreciation
15
25
86
273
501
Long-Term Investments
0
0
0
530
543
Other Long-Term Assets
14
27
31
55
181
Total Assets
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
Liabilities
Accounts Payable
13
17
41
229
109
Accrued Liabilities
49
162
43
75
230
Short-Term Debt
0
1
15
10
73
Current Portion of Long-Term Debt
0
0
4
11
8
Other Current Liabilities
35
5
292
614
589
Total Current Liabilities
97
185
396
938
1 008
Long-Term Debt
0
2
1 993
2 073
2 075
Other Liabilities
30
40
1 583
519
578
Total Liabilities
127
N/A
227
+80%
3 972
+1 647%
3 530
-11%
3 661
+4%
Equity
Common Stock
1 074
2 494
0
0
0
Retained Earnings
638
1 357
6 066
7 370
10 199
Additional Paid In Capital
16
38
9 996
11 752
15 066
Treasury Stock
0
0
21
21
21
Other Equity
0
0
0
12
5
Total Equity
453
N/A
1 175
+159%
3 909
+233%
4 350
+11%
4 852
+12%
Total Liabilities & Equity
580
N/A
1 403
+142%
7 882
+462%
7 879
0%
8 513
+8%
Shares Outstanding
Common Shares Outstanding
1 619
1 619
1 648
1 829
2 299

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