Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,775,339 | 900,038 | 1,735,765 | 1,264,136 | 3,157,449 |
| Marketable Securities | 2,473,955 | 2,078,377 | 2,177,231 | 2,078,045 | 1,136,633 |
| Receivables | 20,570 | 2,583 | 19,542 | 2,659 | 1,294 |
| Inventories | 849,781 | 1,017,570 | 834,401 | 685,321 | 553,045 |
| Other current assets | 63,828 | 58,897 | 81,541 | 69,008 | 69,105 |
| TOTAL | $6,256,928 | $4,119,832 | $4,912,028 | $4,156,428 | $4,966,489 |
| Non-Current Assets | |||||
| PPE Net | 2,474,564 | 2,322,884 | 2,166,776 | 1,954,310 | 1,615,435 |
| Investments And Advances | 288,081 | 441,727 | 529,974 | 513,735 | 278,055 |
| Other Non-Current Assets | 395,479 | 376,488 | 270,460 | 263,338 | 269,440 |
| TOTAL | $3,158,124 | $3,141,099 | $2,967,210 | $2,731,383 | $2,162,930 |
| Total Assets | $9,415,052 | $7,260,931 | $7,879,238 | $6,887,811 | $7,129,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,083 | 145,746 | 229,084 | 79,781 | 129,070 |
| Accrued Expenses | 69,001 | 84,867 | 63,322 | 49,008 | 55,550 |
| Other current liabilities | 666,856 | 774,108 | 634,567 | 686,555 | 464,819 |
| TOTAL | $885,593 | $1,014,960 | $937,559 | $825,124 | $654,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,391 | 1,993,113 | 1,991,840 | 1,990,571 | 1,989,200 |
| aiOther Non-Current Liabilities | 496,105 | 542,162 | 518,802 | 761,498 | 770,360 |
| TOTAL | $2,569,619 | $2,614,120 | $2,591,978 | $2,831,440 | $2,764,937 |
| Total Liabilities | $3,455,212 | $3,629,080 | $3,529,537 | $3,656,564 | $3,419,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,282,650 | 1,834,248 | 1,830,450 | 1,680,431 | 1,672,807 |
| Common Shares | 228 | 183 | 183 | 168 | 167 |
| Retained earnings | -8,914,092 | -8,149,860 | -7,370,332 | -6,897,684 | -6,367,583 |
| Other shareholders' equity | -9,666 | -7,252 | -11,290 | -12,987 | -408 |
| TOTAL | $5,959,840 | $3,631,851 | $4,349,701 | $3,231,247 | $3,710,386 |
| Total Liabilities And Equity | $9,415,052 | $7,260,931 | $7,879,238 | $6,887,811 | $7,129,419 |