LUCID GROUP INC (LCID) Stock Balance Sheet
NASDAQ:LCID - Nasdaq - US5494981039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.85B | 1.61B | 1.37B | 1.74B | 6.26B | |||
| Marketable Securities | 1.76B | 2.42B | 2.49B | 2.18B | 0.00 | |||
| Receivables | 90.33M | 112.03M | 51.82M | 19.54M | 3.15M | |||
| Inventories | 471.41M | 407.77M | 696.24M | 834.40M | 127.25M | |||
| Other Current Assets | 250.62M | 323.17M | 149.35M | 145.09M | 113.67M | |||
| Total Current Assets | 4.42B | 4.87B | 4.76B | 4.91B | 6.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55B | 3.47B | 3.03B | 2.38B | 1.34B | |||
| Investments And Advances | 947.16M | 1.05B | 542.53M | 529.97M | N/A | |||
| Other Non-Current Assets | 294.50M | 249.44M | 180.66M | 55.30M | 30.61M | |||
| Total Non-Current Assets | 4.79B | 4.77B | 3.76B | 2.97B | 1.37B | |||
| TOTAL ASSETS | 9.22B | 9.65B | 8.51B | 7.88B | 7.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 193.28M | 126.42M | 72.53M | 9.60M | 15.28M | |||
| Current Portion Of LT Debt. | 6.94M | 6.79M | 8.20M | 10.59M | 4.18M | |||
| Accrued Expenses | 481.58M | 372.24M | 230.04M | 74.59M | 43.42M | |||
| Accounts Payable | 121.30M | 133.83M | 108.72M | 229.08M | 41.34M | |||
| Other Current Liabilities | 528.37M | 526.01M | 588.91M | 613.70M | 291.88M | |||
| Total Current Liabilities | 1.33B | 1.17B | 1.01B | 937.56M | 396.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.08B | 2.07B | 2.07B | 1.99B | |||
| Other Non-Current Liabilities | 959.30M | 1.23B | 578.00M | 518.80M | 1.58B | |||
| Total Non-Current Liabilities | 3.04B | 3.31B | 2.65B | 2.59B | 3.58B | |||
| TOTAL LIABILITIES | 4.37B | 4.48B | 3.66B | 3.53B | 3.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.28B | -12.91B | -10.20B | -7.37B | -6.07B | |||
| Additional Paid In Capital | 16.48B | 16.81B | 15.07B | 11.75B | 10.00B | |||
| Common Shares | 1.67B | 1.30B | 230.00K | 183.00K | 165.00K | |||
| Treasury Stock | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | |||
| Other Shareholders' Equity | 5.35M | -2.10M | 4.85M | -11.57M | N/A | |||
| Shares Outstanding | 3.05B | 3.03B | 2.30B | 1.83B | 1.65B | |||
| Tangible Book Value per Share | 1.04 | 1.28 | 2.11 | 2.38 | 2.37 | |||
| Total Shareholders' Equity | 4.85B | 5.17B | 4.85B | 4.35B | 3.91B | |||
| TOTAL LIABILITIES AND EQUITY | 9.22B | 9.65B | 8.51B | 7.88B | 7.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.43 | 0.44 | 0.48 | 0.51 | |||
| Current Ratio | 3.32 | 4.18 | 4.72 | 5.24 | 16.43 | |||
| Return On Assets (ROA) | -33.72% | -31.73% | -33.23% | -32.47% | -60.23% | |||
| Return On Equity (ROE) | -64.10% | -59.19% | -58.30% | -58.82% | -121.43% | |||
All data in USD , ROIC based on taxRate of 0.21