Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
10.40
+0.63 (6.45%)
At close: Mar 9, 2026, 4:00 PM EDT
10.30
-0.10 (-0.96%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Lucid Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 997.83 | 1,607 | 1,370 | 1,736 | 6,263 | Upgrade
|
| Short-Term Investments | 631.09 | 2,424 | 2,490 | 2,177 | - | Upgrade
|
| Cash & Short-Term Investments | 1,629 | 4,031 | 3,860 | 3,913 | 6,263 | Upgrade
|
| Cash Growth | -59.59% | 4.44% | -1.36% | -37.52% | 918.50% | Upgrade
|
| Accounts Receivable | 177.16 | 112.03 | 51.82 | 19.54 | 3.15 | Upgrade
|
| Other Receivables | 13.1 | 19.6 | 11.1 | 7.5 | - | Upgrade
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| Receivables | 190.26 | 131.63 | 62.92 | 27.04 | 3.15 | Upgrade
|
| Inventory | 1,110 | 407.77 | 696.24 | 834.4 | 127.25 | Upgrade
|
| Prepaid Expenses | 59.61 | 52.95 | 69.68 | 63.55 | 70.35 | Upgrade
|
| Restricted Cash | 19.86 | 0.01 | 1.56 | 1.56 | 10.74 | Upgrade
|
| Other Current Assets | 291.47 | 250.6 | 67.01 | 72.49 | 32.59 | Upgrade
|
| Total Current Assets | 3,300 | 4,874 | 4,757 | 4,912 | 6,507 | Upgrade
|
| Property, Plant & Equipment | 4,220 | 3,474 | 3,032 | 2,382 | 1,344 | Upgrade
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| Long-Term Investments | 512.24 | 1,050 | 542.56 | 529.97 | - | Upgrade
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| Other Long-Term Assets | 354.98 | 249.44 | 180.63 | 55.3 | 30.61 | Upgrade
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| Total Assets | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 | Upgrade
|
| Accounts Payable | 487.52 | 133.83 | 108.72 | 229.08 | 41.34 | Upgrade
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| Accrued Expenses | 532.02 | 335.6 | 221.11 | 284.12 | 92.48 | Upgrade
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| Short-Term Debt | - | - | 72.53 | 9.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 671.75 | 126.42 | - | - | - | Upgrade
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| Current Portion of Leases | 148.39 | 42.38 | 36.63 | 21.86 | 15.24 | Upgrade
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| Current Unearned Revenue | 29.95 | 18.47 | 7.71 | - | - | Upgrade
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| Other Current Liabilities | 766.5 | 508.58 | 561.7 | 392.9 | 247.04 | Upgrade
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| Total Current Liabilities | 2,636 | 1,165 | 1,008 | 937.56 | 396.1 | Upgrade
|
| Long-Term Debt | 2,047 | 2,002 | 1,997 | 1,992 | 1,987 | Upgrade
|
| Long-Term Leases | 329.99 | 305.93 | 321.78 | 325.18 | 191.41 | Upgrade
|
| Long-Term Unearned Revenue | 114.8 | 112.7 | 107.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 258.71 | 889.2 | 226.08 | 274.96 | 1,398 | Upgrade
|
| Total Liabilities | 5,386 | 4,475 | 3,661 | 3,530 | 3,972 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.23 | 0.18 | 0.17 | Upgrade
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| Additional Paid-In Capital | 16,337 | 16,808 | 15,066 | 11,752 | 9,996 | Upgrade
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| Retained Earnings | -15,611 | -12,913 | -10,199 | -7,370 | -6,066 | Upgrade
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| Treasury Stock | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 | Upgrade
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| Comprehensive Income & Other | 11.69 | -2.1 | 4.85 | -11.57 | - | Upgrade
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| Total Common Equity | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 | Upgrade
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| Shareholders' Equity | 3,001 | 5,173 | 4,852 | 4,350 | 3,909 | Upgrade
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| Total Liabilities & Equity | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 | Upgrade
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| Total Debt | 3,197 | 2,477 | 2,428 | 2,348 | 2,193 | Upgrade
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| Net Cash (Debt) | -1,568 | 1,554 | 1,432 | 1,565 | 4,069 | Upgrade
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| Net Cash Growth | - | 8.54% | -8.48% | -61.56% | 562.85% | Upgrade
|
| Net Cash Per Share | -5.03 | 6.36 | 6.88 | 9.24 | 54.96 | Upgrade
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| Filing Date Shares Outstanding | 327.68 | 303.15 | 230 | 182.96 | 165.33 | Upgrade
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| Total Common Shares Outstanding | 327.37 | 303.14 | 229.93 | 182.93 | 164.76 | Upgrade
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| Working Capital | 663.52 | 3,709 | 3,749 | 3,974 | 6,111 | Upgrade
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| Book Value Per Share | 2.19 | 12.78 | 21.10 | 23.78 | 23.73 | Upgrade
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| Tangible Book Value | 717.29 | 3,873 | 4,852 | 4,350 | 3,909 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 12.78 | 21.10 | 23.78 | 23.73 | Upgrade
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| Land | 70.97 | 70.97 | 69.72 | 64.68 | 1.05 | Upgrade
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| Buildings | 1,099 | 1,075 | 576.1 | 197.41 | 195.95 | Upgrade
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| Machinery | 2,562 | 1,877 | 1,165 | 819.71 | 645.11 | Upgrade
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| Construction In Progress | 970.96 | 672.53 | 1,185 | 1,077 | 276.92 | Upgrade
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| Leasehold Improvements | 304.61 | 268.09 | 221.62 | 182.9 | 135.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.