LUCID GROUP INC (LCID)
US5494981039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.59M | N/A | |||
| Cash Equivalents | 1.37B | 1.74B | 6.26B | 614.40M | 351.70M | |||
| Marketable Securities | 2.49B | 2.18B | 0.00 | 500.00K | 500.00K | |||
| Receivables | 51.82M | 19.50M | 3.10M | 300.00K | 400.00K | |||
| Inventories | 696.24M | 834.40M | 127.30M | 1.00M | 700.00K | |||
| Other Current Assets | 149.35M | 145.00M | 113.60M | 46.30M | 69.90M | |||
| Total Current Assets | 4.76B | 4.91B | 6.51B | 662.60M | 423.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03B | 2.38B | 1.34B | 713.30M | 142.80M | |||
| Investments And Advances | 542.53M | 530.00M | N/A | 2.07B | N/A | |||
| Other Non-Current Assets | 180.66M | 55.30M | 30.60M | 26.90M | 13.60M | |||
| Total Non-Current Assets | 3.76B | 2.97B | 1.37B | 740.10M | 156.40M | |||
| TOTAL ASSETS | 8.51B | 7.88B | 7.88B | 1.40B | 579.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 72.53M | 9.60M | 15.30M | 1.00M | 0.00 | |||
| Current Portion Of LT Debt. | 8.20M | 10.60M | 4.20M | N/A | N/A | |||
| Accrued Expenses | 230.04M | 74.60M | 43.40M | 162.30M | 49.00M | |||
| Accounts Payable | 108.72M | 229.10M | 41.30M | 17.30M | 12.70M | |||
| Other Current Liabilities | 588.91M | 613.70M | 291.90M | 4.70M | 35.00M | |||
| Total Current Liabilities | 1.01B | 937.60M | 396.10M | 185.30M | 96.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07B | 2.07B | 1.99B | 2.00M | 200.00K | |||
| Other Non-Current Liabilities | 578.00M | 518.80M | 1.58B | 40.10M | 29.70M | |||
| Total Non-Current Liabilities | 2.65B | 2.59B | 3.58B | 42.10M | 30.00M | |||
| TOTAL LIABILITIES | 3.66B | 3.53B | 3.97B | 227.40M | 126.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.20B | -7.37B | -6.07B | -1.36B | -637.50M | |||
| Additional Paid In Capital | 15.07B | 11.75B | 10.00B | 38.10M | 16.40M | |||
| Common Shares | 230.00K | 200.00K | 200.00K | 2.49B | 1.07B | |||
| Treasury Stock | -20.72M | -20.70M | -20.70M | N/A | N/A | |||
| Other Shareholders' Equity | 4.85M | -11.60M | N/A | N/A | N/A | |||
| Shares Outstanding | 2.30B | 1.83B | 1.65B | 1.62B | 1.62B | |||
| Tangible Book Value per Share | 2.11 | 2.38 | 2.37 | -0.81 | -0.38 | |||
| Total Shareholders' Equity | 4.85B | 4.35B | 3.91B | 1.18B | 452.90M | |||
| TOTAL LIABILITIES AND EQUITY | 8.51B | 7.88B | 7.88B | 1.40B | 579.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.48 | 0.51 | 0.00 | 0.00 | |||
| Current Ratio | 4.72 | 5.24 | 16.43 | 3.58 | 4.38 | |||
| Return On Assets (ROA) | -33.23% | -32.47% | -60.23% | -50.30% | -46.48% | |||
| Return On Equity (ROE) | -58.30% | -58.82% | -121.43% | -60.04% | -59.48% | |||
All data in USD