LUCID GROUP INC (1LCID.MI) Stock Balance Sheet

BIT:1LCID • US5494982029

Current stock price

5.94 EUR
-0.58 (-8.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1LCID.MI Cash Equivalents Chart1LCID.MI Cash Equivalents over time chart
997.83M1.61B1.37B1.74B6.26B
Marketable Securities
1LCID.MI Marketable Securities Chart1LCID.MI Marketable Securities over time chart
631.09M2.42B2.49B2.18B0.00
Receivables
1LCID.MI Receivables Chart1LCID.MI Receivables over time chart
190.26M112.03M51.82M19.54M3.15M
Inventories
1LCID.MI Inventories Chart1LCID.MI Inventories over time chart
1.11B407.77M696.24M834.40M127.25M
Other Current Assets
1LCID.MI Other Current Assets Chart1LCID.MI Other Current Assets over time chart
370.94M323.17M149.35M145.09M113.67M
Total Current Assets
1LCID.MI Total Current Assets Chart1LCID.MI Total Current Assets over time chart
3.30B4.87B4.76B4.91B6.51B
 
Non-Current Assets
PPE Net
1LCID.MI PPE Net Chart1LCID.MI PPE Net over time chart
4.22B3.47B3.03B2.38B1.34B
Investments And Advances
1LCID.MI Investments And Advances Chart1LCID.MI Investments And Advances over time chart
512.24M1.05B542.53M529.97MN/A
Other Non-Current Assets
1LCID.MI Other Non-Current Assets Chart1LCID.MI Other Non-Current Assets over time chart
354.98M249.44M180.66M55.30M30.61M
Total Non-Current Assets
1LCID.MI Total Non-Current Assets Chart1LCID.MI Total Non-Current Assets over time chart
5.09B4.77B3.76B2.97B1.37B
 
TOTAL ASSETS
1LCID.MI TOTAL ASSETS Chart1LCID.MI TOTAL ASSETS over time chart
8.39B9.65B8.51B7.88B7.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LCID.MI Short Term Debt Chart1LCID.MI Short Term Debt over time chart
0.00126.42M72.53M9.60M15.28M
Current Portion Of LT Debt.
1LCID.MI Current Portion Of LT Debt. Chart1LCID.MI Current Portion Of LT Debt. over time chart
755.97M6.79M8.20M10.59M4.18M
Accrued Expenses
1LCID.MI Accrued Expenses Chart1LCID.MI Accrued Expenses over time chart
628.66M372.24M230.04M74.59M43.42M
Accounts Payable
1LCID.MI Accounts Payable Chart1LCID.MI Accounts Payable over time chart
487.52M133.83M108.72M229.08M41.34M
Other Current Liabilities
1LCID.MI Other Current Liabilities Chart1LCID.MI Other Current Liabilities over time chart
763.98M526.01M588.91M613.70M291.88M
Total Current Liabilities
1LCID.MI Total Current Liabilities Chart1LCID.MI Total Current Liabilities over time chart
2.64B1.17B1.01B937.56M396.10M
 
Non-Current Liabilities
Long Term Debt
1LCID.MI Long Term Debt Chart1LCID.MI Long Term Debt over time chart
2.15B2.08B2.07B2.07B1.99B
Other Non-Current Liabilities
1LCID.MI Other Non-Current Liabilities Chart1LCID.MI Other Non-Current Liabilities over time chart
598.94M1.23B578.00M518.80M1.58B
Total Non-Current Liabilities
1LCID.MI Total Non-Current Liabilities Chart1LCID.MI Total Non-Current Liabilities over time chart
2.75B3.31B2.65B2.59B3.58B
 
TOTAL LIABILITIES
1LCID.MI TOTAL LIABILITIES Chart1LCID.MI TOTAL LIABILITIES over time chart
5.39B4.48B3.66B3.53B3.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LCID.MI Retained Earnings Chart1LCID.MI Retained Earnings over time chart
-15.61B-12.91B-10.20B-7.37B-6.07B
Additional Paid In Capital
1LCID.MI Additional Paid In Capital Chart1LCID.MI Additional Paid In Capital over time chart
16.34B16.81B15.07B11.75B10.00B
Common Shares
1LCID.MI Common Shares Chart1LCID.MI Common Shares over time chart
2.28B1.30B230.00K183.00K165.00K
Treasury Stock
1LCID.MI Treasury Stock Chart1LCID.MI Treasury Stock over time chart
-20.72M-20.72M-20.72M-20.72M-20.72M
Other Shareholders' Equity
1LCID.MI Other Shareholders' Equity Chart1LCID.MI Other Shareholders' Equity over time chart
11.69M-2.10M4.85M-11.57MN/A
Shares Outstanding
1LCID.MI Shares Outstanding Chart1LCID.MI Shares Outstanding over time chart
327.37M303.14M229.93M182.93M164.76M
Tangible Book Value per Share
1LCID.MI Tangible Book Value per Share Chart1LCID.MI Tangible Book Value per Share over time chart
2.1912.782.112.382.37
Total Shareholders' Equity
1LCID.MI Total Shareholders' Equity Chart1LCID.MI Total Shareholders' Equity over time chart
3.00B5.17B4.85B4.35B3.91B
 
TOTAL LIABILITIES AND EQUITY
1LCID.MI TOTAL LIABILITIES AND EQUITY Chart1LCID.MI TOTAL LIABILITIES AND EQUITY over time chart
8.39B9.65B8.51B7.88B7.88B
 
Statistics
Debt/Equity
1LCID.MI Debt/Equity Chart1LCID.MI Debt/Equity over time chart
0.720.430.440.480.51
Current Ratio
1LCID.MI Current Ratio Chart1LCID.MI Current Ratio over time chart
1.254.184.725.2416.43
Return On Assets (ROA)
1LCID.MI Return On Assets (ROA) Chart1LCID.MI Return On Assets (ROA) over time chart
-45.18%-31.73%-33.23%-32.47%-60.23%
Return On Equity (ROE)
1LCID.MI Return On Equity (ROE) Chart1LCID.MI Return On Equity (ROE) over time chart
-126.27%-59.19%-58.30%-58.82%-121.43%

All data in USD , ROIC based on taxRate of 0.25

Charts

1LCID.MI Balance Sheet Over Time Chart1LCID.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1LCID.MI Balance Sheet - Short Vs Long Term Chart1LCID.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B