Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,038 | 1,735,765 | 1,264,136 | 3,157,449 | 5,391,844 |
| Marketable Securities | 2,078,377 | 2,177,231 | 2,078,045 | 1,136,633 | N/A |
| Receivables | 2,583 | 19,542 | 2,659 | 1,294 | 867 |
| Inventories | 1,017,570 | 834,401 | 685,321 | 553,045 | 333,906 |
| Other current assets | 58,897 | 81,541 | 69,008 | 69,105 | 95,489 |
| TOTAL | $4,119,832 | $4,912,028 | $4,156,428 | $4,966,489 | $5,864,431 |
| Non-Current Assets | |||||
| PPE Net | 2,322,884 | 2,166,776 | 1,954,310 | 1,615,435 | 1,327,544 |
| Investments And Advances | 441,727 | 529,974 | 513,735 | 278,055 | 0 |
| Other Non-Current Assets | 376,488 | 270,460 | 263,338 | 269,440 | 209,865 |
| TOTAL | $3,141,099 | $2,967,210 | $2,731,383 | $2,162,930 | $1,537,409 |
| Total Assets | $7,260,931 | $7,879,238 | $6,887,811 | $7,129,419 | $7,401,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,746 | 229,084 | 79,781 | 129,070 | 66,440 |
| Accrued Expenses | 84,867 | 63,322 | 49,008 | 55,550 | 28,757 |
| Other current liabilities | 774,108 | 634,567 | 686,555 | 464,819 | 412,258 |
| TOTAL | $1,014,960 | $937,559 | $825,124 | $654,096 | $511,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,113 | 1,991,840 | 1,990,571 | 1,989,200 | 1,988,047 |
| Other Non-Current Liabilities | 542,162 | 518,802 | 761,498 | 770,360 | 1,066,345 |
| TOTAL | $2,614,120 | $2,591,978 | $2,831,440 | $2,764,937 | $3,060,431 |
| Total Liabilities | $3,629,080 | $3,529,537 | $3,656,564 | $3,419,033 | $3,572,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,834,248 | 1,830,450 | 1,680,431 | 1,672,807 | 1,667,841 |
| Common Shares | 183 | 183 | 168 | 167 | 167 |
| Retained earnings | -8,149,860 | -7,370,332 | -6,897,684 | -6,367,583 | -6,147,158 |
| Other shareholders' equity | -7,252 | -11,290 | -12,987 | -408 | 284 |
| TOTAL | $3,631,851 | $4,349,701 | $3,231,247 | $3,710,386 | $3,829,469 |
| Total Liabilities And Equity | $7,260,931 | $7,879,238 | $6,887,811 | $7,129,419 | $7,401,840 |