Lucid Group, Inc.
LCID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,606,865 | $1,369,947 | $1,735,765 | $6,262,905 |
| Short-Term Investments | $2,424,103 | $2,489,798 | $2,177,231 | $0 |
| Receivables | $112,025 | $51,822 | $19,542 | $3,148 |
| Inventory | $407,774 | $696,236 | $834,401 | $127,250 |
| Other Curr. Assets | $323,169 | $149,352 | $145,089 | $113,674 |
| Total Curr. Assets | $4,873,936 | $4,757,155 | $4,912,028 | $6,506,977 |
| Property Plant & Equip (Net) | $3,474,498 | $3,032,375 | $2,381,936 | $1,344,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,050,054 | $461,029 | $529,974 | $24,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249,443 | $262,159 | $55,300 | $6,234 |
| Total NC Assets | $4,773,995 | $3,755,563 | $2,967,210 | $1,374,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,647,931 | $8,512,718 | $7,879,238 | $7,881,713 |
| Liabilities | – | – | – | – |
| Payables | $133,832 | $108,724 | $229,084 | $41,342 |
| Short-Term Debt | $168,801 | $109,166 | $31,450 | $30,520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,473 | $0 | $0 | $0 |
| Other Curr. Liab. | $844,185 | $790,520 | $677,025 | $324,239 |
| Total Curr. Liab. | $1,165,291 | $1,008,410 | $937,559 | $396,101 |
| LT Debt | $2,308,082 | $2,318,735 | $2,317,019 | $2,178,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,301,746 | $333,881 | $274,959 | $1,398,060 |
| Total NC Liab. | $4,609,828 | $2,652,616 | $2,591,978 | $3,576,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348,315 | $358,408 | $347,034 | $206,645 |
| Total Liabilities | $5,775,119 | $3,661,026 | $3,529,537 | $3,972,358 |
| Equity | – | – | – | – |
| Pref Stock | $1,299,842 | $0 | $0 | $7,881,713 |
| Common Stock | $303 | $230 | $183 | $165 |
| Retained Earnings | -$12,912,694 | -$10,198,752 | -$7,370,332 | -$6,065,872 |
| AOCI | -$2,099 | $4,850 | -$11,572 | $0 |
| Other Equity | $16,787,302 | $15,045,364 | $11,731,422 | $9,975,062 |
| Total Equity | $3,872,812 | $4,851,692 | $4,349,701 | $3,909,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,647,931 | $8,512,718 | $7,879,238 | $7,881,713 |
| Net Debt | $870,018 | $1,057,954 | $612,704 | -$4,054,188 |