Lucid Group, Inc.
LCID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,607 | $1,370 | $1,736 | $6,263 |
| Short-Term Investments | $2,424 | $2,490 | $2,177 | $0 |
| Receivables | $112 | $52 | $20 | $3 |
| Inventory | $408 | $696 | $834 | $127 |
| Other Curr. Assets | $323 | $149 | $145 | $114 |
| Total Curr. Assets | $4,874 | $4,757 | $4,912 | $6,507 |
| Property Plant & Equip (Net) | $3,474 | $3,032 | $2,382 | $1,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,050 | $461 | $530 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249 | $262 | $55 | $6 |
| Total NC Assets | $4,774 | $3,756 | $2,967 | $1,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,648 | $8,513 | $7,879 | $7,882 |
| Liabilities | – | – | – | – |
| Payables | $134 | $109 | $229 | $41 |
| Short-Term Debt | $169 | $109 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | $844 | $791 | $677 | $324 |
| Total Curr. Liab. | $1,165 | $1,008 | $938 | $396 |
| LT Debt | $2,308 | $2,319 | $2,317 | $2,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,302 | $334 | $275 | $1,398 |
| Total NC Liab. | $4,610 | $2,653 | $2,592 | $3,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348 | $358 | $347 | $207 |
| Total Liabilities | $5,775 | $3,661 | $3,530 | $3,972 |
| Equity | – | – | – | – |
| Pref Stock | $1,300 | $0 | $0 | $7,882 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,913 | -$10,199 | -$7,370 | -$6,066 |
| AOCI | -$2 | $5 | -$12 | $0 |
| Other Equity | $16,787 | $15,045 | $11,731 | $9,975 |
| Total Equity | $3,873 | $4,852 | $4,350 | $3,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,648 | $8,513 | $7,879 | $7,882 |
| Net Debt | $870 | $1,058 | $613 | -$4,054 |