LCID Stock Annual Balance Sheet. Download in Excel
Lucid Group Inc.
LCID 
NGS
Sector: Manufacturing
Industry: Automobile Manufacturing
2.32
USD
-0.13
(-5.31%)
Previous close: 2.45 Open: 2.51 Bid: 2.32 Ask: 2.33
52 week range
1.93 4.43
Mkt Cap: 7,670 M Avg Vol (90 Days): 90,148,161
Last updated: Wednesday 9th April 2025
Financials
LCID Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 41 M | 229 M | 109 M | 134 M | |
| Accounts receivable | 260000.0 | 3 M | 20 M | 52 M | 112 M | |
| Accrued expenses | 34 M | 74 M | 229 M | 109 M | 134 M | |
| Accumulated depreciation & depletion | -25 M | -86 M | -273 M | -501 M | -788 M | |
| Additional paid in capital | 38 M | 9,996 M | 11,752 M | 15,066 M | 16,808 M | |
| Cash and equivalents | 614 M | 6,263 M | 1,736 M | 1,370 M | 1,607 M | |
| CashCashEquivalentsAndShortTermInvestments | 615 M | 6,263 M | 3,913 M | 3,860 M | 4,031 M | |
| CashEquivalents | 614 M | 6,263 M | ||||
| Common par | 3 M | 165000.0 | 183000.0 | 54 M | 20 M | |
| Common stock equity | -1,319 M | 3,909 M | 4,350 M | 4,852 M | 3,873 M | |
| CommonStock | 3000.0 | 165000.0 | 183000.0 | 54 M | 20 M | |
| CurrentAccruedExpenses | 16 M | 32 M | ||||
| CurrentCapitalLeaseObligation | 25 M | 4 M | 11 M | 8 M | 7 M | |
| CurrentDeferredRevenue | 8 M | 18 M | ||||
| CurrentDeferredTaxesAssets | 110 M | 185 M | 183 M | |||
| CurrentDeferredTaxesLiabilities | -110 M | -185 M | -183 M | |||
| DerivativeProductLiabilities | 639 M | |||||
| Finished goods | 312000.0 | 9 M | 335 M | 433 M | 211 M | |
| Float term debt | 1,987 M | 2,073 M | 2,075 M | 2,078 M | ||
| Gross fixed assets (Plant Property & Equipment) | 738 M | 1,430 M | 2,655 M | 3,534 M | 4,262 M | |
| Inventories | 1 M | 127 M | 834 M | 696 M | 408 M | |
| InventoriesAdjustmentsAllowances | -49 M | -569 M | ||||
| Invested capital | -1,319 M | 5,896 M | 8,415 M | 8,923 M | 7,953 M | |
| Leases | 90 M | 85 M | 83 M | |||
| LongTermCapitalLeaseObligation | 2 M | 6 M | 81 M | 78 M | 76 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,993 M | 2,073 M | 2,075 M | 2,078 M | ||
| LongTermProvisions | 72 M | 1,395 M | 141 M | |||
| Net fixed assets (net PP&E) | 713 M | 1,344 M | 2,382 M | 3,032 M | 3,474 M | |
| Non-current deferred income taxes | 20 M | -40 M | -50 M | -72 M | ||
| NonCurrentAccruedExpenses | 81422.0 | |||||
| NonCurrentDeferredTaxesAssets | 361 M | 673 M | 1,484 M | 2,323 M | 3,088 M | |
| Other current assets | 24 M | 43 M | 82 M | 80 M | 270 M | |
| Other fixed assets | 2,382 M | 3,032 M | 3,474 M | |||
| Other non-current assets | 27 M | 31 M | 55 M | 181 M | 249 M | |
| Other non-current liabilities | 39 M | 189 M | 378 M | 524 M | 573 M | |
| Other receivable | 595 M | 808 M | ||||
| OtherCapitalStock | 3 M | |||||
| OtherCurrentBorrowings | 980000.0 | 15 M | 10 M | 73 M | 126 M | |
| OtherCurrentLiabilities | 152 M | 318 M | 698 M | 891 M | 1,025 M | |
| OtherEquityInterest | 3,498 M | |||||
| OtherInventories | 834 M | 696 M | 408 M | |||
| OtherPayable | 43 M | 93 M | 167 M | -911 M | -884 M | |
| Payables | 17 M | 41 M | 229 M | 109 M | 134 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 10 M | ||||
| PreferredSecuritiesOutsideStockEquity | 2,494 M | 1,300 M | ||||
| PreferredStock | 1000000.0 | 10 M | ||||
| Prepaid expenses | 22 M | 70 M | 64 M | 70 M | 53 M | |
| Raw materials | 661000.0 | 88 M | 465 M | 210 M | 161 M | |
| Restricted cash | 1,737 M | 1,372 M | 1,607 M | |||
| Retained earnings | -1,357 M | -6,100 M | -7,382 M | -10,194 M | -12,915 M | |
| SecuritySoldNotYetRepurchased | 21 M | |||||
| Total assets | 1,403 M | 7,882 M | 7,879 M | 8,513 M | 9,648 M | |
| Total current assets | 663 M | 6,507 M | 4,912 M | 4,757 M | 4,874 M | |
| Total current liabilities | 185 M | 396 M | 938 M | 1,008 M | 1,165 M | |
| Total equity | -1,319 M | 3,909 M | 4,350 M | 4,852 M | 3,873 M | |
| Total liabilities | 227 M | 3,972 M | 3,530 M | 3,661 M | 4,475 M | |
| Total non-current assets | 740 M | 1,375 M | 2,967 M | 3,756 M | 4,774 M | |
| Total non-current liabilities | 2,533 M | 3,576 M | 2,592 M | 2,599 M | 4,590 M | |
| TotalEquityGrossMinority | -1,316 M | 3,875 M | 4,350 M | 4,905 M | 3,892 M | |
| TotalEquityGrossMinorityInterest | -1,316 M | 3,875 M | 4,350 M | 4,905 M | 3,892 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,403 M | 7,882 M | 7,879 M | 8,513 M | 9,648 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,533 M | 3,576 M | 2,592 M | 2,599 M | 4,590 M | |
| Treasury stock | -21 M | -21 M | -21 M | -21 M | ||
| Work in progress | 70000.0 | 31 M | 34 M | 53 M | 37 M | |
| Working capital | 477 M | 6,111 M | 3,974 M | 3,749 M | 3,709 M | |
| debtc | 4 M | 11 M | 8 M | 7 M | ||
| ltinv | 530 M | 543 M | 1,050 M |
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