Lucid Group Inc.
LCID | NASDAQ
$4.24
+$0.15 (+3.67%)
Sep 21, 2026, 1:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 997.83M | 1.61B | 1.37B | 1.74B | 6.26B | 614.41M |
Short-Term Investments | n/a | 2.42B | 2.49B | 2.18B | n/a | 505K |
Long-Term Investments | 512.24M | 1.05B | 461.03M | 529.97M | 24.38M | n/a |
Other Long-Term Assets | 354.98M | 249.44M | 262.16M | 55.3M | 6.23M | 26.85M |
Receivables | 177.16M | 112.03M | 51.82M | 19.54M | 3.15M | 260K |
Inventory | 1.11B | 407.77M | 696.24M | 834.4M | 127.25M | 1.04M |
Other Current Assets | 1.02B | 270.22M | 79.67M | 81.54M | 43.33M | 24.5M |
Total Current Assets | 3.3B | 4.87B | 4.76B | 4.91B | 6.51B | 662.56M |
Property-Plant & Equipment | 4.22B | 3.47B | 3.03B | 2.38B | 1.34B | 713.27M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.09B | 4.77B | 3.76B | 2.97B | 1.37B | 740.13M |
Total Assets | 8.39B | 9.65B | 8.51B | 7.88B | 7.88B | 1.4B |
Account Payables | 487.52M | 133.83M | 108.72M | 229.08M | 41.34M | 17.33M |
Deferred Revenue | n/a | 18.47M | n/a | n/a | n/a | n/a |
Short-Term Debt | 755.97M | 126.42M | 72.53M | 9.6M | 15.28M | 980K |
Other Current Liabilities | 1.39B | 653.46M | 569.42M | 269.2M | 155.73M | 109.26M |
Total Current Liabilities | 2.64B | 1.17B | 1.01B | 937.56M | 396.1M | 185.28M |
Long-Term Debt | 104.56M | 2B | 2B | 1.99B | 1.99B | n/a |
Other Long-Term Liabilities | 4.93B | 2.3B | 333.88M | 274.96M | 1.4B | 2.54B |
Total Long-Term Liabilities | 5.03B | 4.61B | 2.65B | 2.59B | 3.58B | 2.54B |
Total Liabilities | 7.67B | 5.78B | 3.66B | 3.53B | 3.97B | 2.72B |
Total Debt | 860.53M | 2.48B | 2.43B | 2.35B | 2.21B | 980K |
Book Value | 717.29M | 3.87B | 4.85B | 4.35B | 3.91B | -1.32B |
Book Value Per Share | 2.30 | 15.84 | 23.31 | 25.69 | 52.80 | -531.21 |
Common Stock | 33K | 303K | 230K | 183K | 165K | 3K |
Retained Earnings | -15.61B | -12.91B | -10.2B | -7.37B | -6.07B | -1.36B |
Comprehensive Income | 11.69M | -2.1M | 4.85M | -11.57M | 0 | n/a |
Shareholders Equity | 717.29M | 3.87B | 4.85B | 4.35B | 3.91B | -1.32B |
Total Investments | 512.24M | 3.47B | 2.95B | 2.71B | 24.38M | 505K |
Add to Watchlist
Select watchlists to add or remove LCID