Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,893,638 | 1,353,581 | 2,169,489 | 1,369,947 | 1,164,391 |
| Marketable Securities | 1,578,283 | 1,862,848 | 1,824,900 | 2,489,798 | 3,258,206 |
| Receivables | 98,243 | 101,370 | 126,930 | 51,822 | 23,370 |
| Inventories | 506,842 | 509,888 | 565,653 | 696,236 | 798,974 |
| Other current assets | 107,795 | 102,164 | 74,890 | 79,670 | 70,185 |
| TOTAL | $4,247,011 | $4,001,488 | $4,833,997 | $4,757,155 | $5,391,494 |
| Non-Current Assets | |||||
| PPE Net | 3,222,098 | 3,065,711 | 2,971,601 | 2,810,867 | 2,673,057 |
| Investments And Advances | 601,181 | 739,143 | 688,392 | 542,562 | 479,727 |
| Other Non-Current Assets | 418,893 | 416,926 | 403,051 | 402,134 | 396,956 |
| TOTAL | $4,242,172 | $4,221,780 | $4,063,044 | $3,755,563 | $3,549,740 |
| Total Assets | $8,489,183 | $8,223,268 | $8,897,041 | $8,512,718 | $8,941,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,187 | 113,634 | 101,489 | 108,724 | 104,602 |
| Accrued Expenses | 138,882 | 137,374 | 100,641 | 92,494 | 61,542 |
| Other current liabilities | 861,074 | 752,779 | 827,041 | 798,990 | 862,752 |
| TOTAL | $1,146,064 | $1,010,886 | $1,036,719 | $1,008,410 | $1,037,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,847 | 1,999,547 | 1,998,251 | 1,996,960 | 1,995,673 |
| aiOther Non-Current Liabilities | 2,583,525 | 1,620,405 | 1,554,074 | 578,003 | 424,667 |
| TOTAL | $4,659,399 | $3,696,485 | $3,628,132 | $2,652,616 | $2,497,359 |
| Total Liabilities | $5,805,463 | $4,707,371 | $4,664,851 | $3,661,026 | $3,535,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,011,687 | 2,318,877 | 2,307,150 | 2,300,048 | 2,289,429 |
| Common Shares | 234 | 232 | 231 | 230 | 229 |
| Retained earnings | -12,515,480 | -11,523,000 | -10,879,610 | -10,198,750 | -9,544,986 |
| Other shareholders' equity | 13,206 | -3,875 | -2,121 | 5,132 | -10,078 |
| TOTAL | $2,683,720 | $3,515,897 | $4,232,190 | $4,851,692 | $5,406,015 |
| Total Liabilities And Equity | $8,489,183 | $8,223,268 | $8,897,041 | $8,512,718 | $8,941,234 |