Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,635,120 | $1,795,719 | $1,854,879 | $1,606,865 |
| Short-Term Investments | $701,906 | $1,030,140 | $1,756,026 | $2,424,103 |
| Receivables | $137,642 | $125,265 | $90,328 | $112,025 |
| Inventory | $981,062 | $713,269 | $471,407 | $407,774 |
| Other Curr. Assets | $344,380 | $286,727 | $250,617 | $323,169 |
| Total Curr. Assets | $3,800,110 | $3,951,120 | $4,423,257 | $4,873,936 |
| Property Plant & Equip (Net) | $3,980,060 | $3,804,069 | $3,553,055 | $3,474,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $687,669 | $807,794 | $947,157 | $1,050,054 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $355,199 | $306,095 | $294,500 | $249,443 |
| Total NC Assets | $5,022,928 | $4,917,958 | $4,794,712 | $4,773,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,823,038 | $8,869,078 | $9,217,969 | $9,647,931 |
| Liabilities | – | – | – | – |
| Payables | $393,029 | $213,656 | $121,298 | $133,832 |
| Short-Term Debt | $450,564 | $292,249 | $242,503 | $168,801 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23,927 | $21,600 | $18,473 |
| Other Curr. Liab. | $1,261,391 | $1,004,122 | $946,073 | $844,185 |
| Total Curr. Liab. | $2,104,984 | $1,533,954 | $1,331,474 | $1,165,291 |
| LT Debt | $2,362,967 | $2,448,678 | $2,315,669 | $2,308,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $633,998 | $2,478,855 | $2,387,151 | $2,301,746 |
| Total NC Liab. | $2,996,965 | $4,927,533 | $4,702,820 | $4,609,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $459,851 | $468,691 | $361,434 | $348,315 |
| Total Liabilities | $5,101,949 | $6,461,487 | $6,034,294 | $5,775,119 |
| Equity | – | – | – | – |
| Pref Stock | $1,920,711 | $1,864,590 | $1,664,767 | $1,299,842 |
| Common Stock | $32 | $307 | $305 | $303 |
| Retained Earnings | -$14,796,725 | -$13,818,297 | -$13,278,865 | -$12,912,694 |
| AOCI | $13,113 | $14,616 | $5,350 | -$2,099 |
| Other Equity | $16,583,958 | $16,210,965 | $16,456,885 | $16,787,302 |
| Total Equity | $3,721,089 | $2,407,591 | $3,183,675 | $3,872,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,823,038 | $8,869,078 | $9,217,969 | $9,647,931 |
| Net Debt | $1,178,411 | $945,208 | $703,293 | $870,018 |