Lucid Group Inc (LCID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,581 | 2,169,489 | 1,369,947 | 1,164,391 | 2,775,339 |
| Marketable Securities | 1,862,848 | 1,824,900 | 2,489,798 | 3,258,206 | 2,473,955 |
| Receivables | 101,370 | 126,930 | 51,822 | 23,370 | 20,570 |
| Inventories | 509,888 | 565,653 | 696,236 | 798,974 | 849,781 |
| Other current assets | 102,164 | 74,890 | 79,670 | 70,185 | 63,828 |
| TOTAL | $4,001,488 | $4,833,997 | $4,757,155 | $5,391,494 | $6,256,928 |
| Non-Current Assets | |||||
| PPE Net | 3,065,711 | 2,971,601 | 2,810,867 | 2,673,057 | 2,474,564 |
| Investments And Advances | 739,143 | 688,392 | 542,562 | 479,727 | 288,081 |
| Other Non-Current Assets | 416,926 | 403,051 | 402,134 | 396,956 | 395,479 |
| TOTAL | $4,221,780 | $4,063,044 | $3,755,563 | $3,549,740 | $3,158,124 |
| Total Assets | $8,223,268 | $8,897,041 | $8,512,718 | $8,941,234 | $9,415,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,634 | 101,489 | 108,724 | 104,602 | 140,083 |
| Accrued Expenses | 137,374 | 100,641 | 92,494 | 61,542 | 69,001 |
| Other current liabilities | 752,779 | 827,041 | 798,990 | 862,752 | 666,856 |
| TOTAL | $1,010,886 | $1,036,719 | $1,008,410 | $1,037,860 | $885,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,999,547 | 1,998,251 | 1,996,960 | 1,995,673 | 1,994,391 |
| Other Non-Current Liabilities | 1,620,405 | 1,554,074 | 578,003 | 424,667 | 496,105 |
| TOTAL | $3,696,485 | $3,628,132 | $2,652,616 | $2,497,359 | $2,569,619 |
| Total Liabilities | $4,707,371 | $4,664,851 | $3,661,026 | $3,535,219 | $3,455,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,318,877 | 2,307,150 | 2,300,048 | 2,289,429 | 2,282,650 |
| Common Shares | 232 | 231 | 230 | 229 | 228 |
| Retained earnings | -11,523,000 | -10,879,610 | -10,198,750 | -9,544,986 | -8,914,092 |
| Other shareholders' equity | -3,875 | -2,121 | 5,132 | -10,078 | -9,666 |
| TOTAL | $3,515,897 | $4,232,190 | $4,851,692 | $5,406,015 | $5,959,840 |
| Total Liabilities And Equity | $8,223,268 | $8,897,041 | $8,512,718 | $8,941,234 | $9,415,052 |