Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,635 | $1,796 | $1,855 | $1,607 |
| Short-Term Investments | $702 | $1,030 | $1,756 | $2,424 |
| Receivables | $138 | $125 | $90 | $112 |
| Inventory | $981 | $713 | $471 | $408 |
| Other Curr. Assets | $344 | $287 | $251 | $323 |
| Total Curr. Assets | $3,800 | $3,951 | $4,423 | $4,874 |
| Property Plant & Equip (Net) | $3,980 | $3,804 | $3,553 | $3,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $688 | $808 | $947 | $1,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $355 | $306 | $295 | $249 |
| Total NC Assets | $5,023 | $4,918 | $4,795 | $4,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,823 | $8,869 | $9,218 | $9,648 |
| Liabilities | – | – | – | – |
| Payables | $393 | $214 | $121 | $134 |
| Short-Term Debt | $451 | $292 | $243 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $22 | $18 |
| Other Curr. Liab. | $1,261 | $1,004 | $946 | $844 |
| Total Curr. Liab. | $2,105 | $1,534 | $1,331 | $1,165 |
| LT Debt | $2,363 | $2,449 | $2,316 | $2,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $634 | $2,479 | $2,387 | $2,302 |
| Total NC Liab. | $2,997 | $4,928 | $4,703 | $4,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $460 | $469 | $361 | $348 |
| Total Liabilities | $5,102 | $6,461 | $6,034 | $5,775 |
| Equity | – | – | – | – |
| Pref Stock | $1,921 | $1,865 | $1,665 | $1,300 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14,797 | -$13,818 | -$13,279 | -$12,913 |
| AOCI | $13 | $15 | $5 | -$2 |
| Other Equity | $16,584 | $16,211 | $16,457 | $16,787 |
| Total Equity | $3,721 | $2,408 | $3,184 | $3,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,823 | $8,869 | $9,218 | $9,648 |
| Net Debt | $1,178 | $945 | $703 | $870 |