Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391,844 | 6,262,905 | 4,796,880 | 1,000 | 2,068 |
| Marketable Securities | N/A | N/A | 505 | N/A | N/A |
| Receivables | 867 | 3,148 | 27,695 | N/A | N/A |
| Inventories | 333,906 | 127,250 | 61,155 | N/A | N/A |
| Other current assets | 95,489 | 43,328 | 20,213 | 0 | 0 |
| TOTAL | $5,864,431 | $6,506,977 | $4,986,801 | $1,676 | $2,914 |
| Non-Current Assets | |||||
| PPE Net | 1,327,544 | 1,182,153 | 965,901 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,070,291 | 2,070,267 |
| Other Non-Current Assets | 209,865 | 192,583 | 186,482 | 0 | 0 |
| TOTAL | $1,537,409 | $1,374,736 | $1,152,383 | $2,070,291 | $2,070,267 |
| Total Assets | $7,401,840 | $7,881,713 | $6,139,184 | $2,071,966 | $2,073,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,440 | 41,342 | 8,914 | 0 | 0 |
| Accrued Expenses | 28,757 | 32,364 | 28,949 | 827 | 1,420 |
| Other current liabilities | 412,258 | 318,212 | 228,277 | N/A | N/A |
| TOTAL | $511,940 | $396,101 | $269,408 | $2,051 | $1,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,047 | 1,986,791 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,066,345 | 1,583,383 | 1,019,931 | 3,742,096 | 3,154,717 |
| TOTAL | $3,060,431 | $3,576,257 | $1,024,618 | $3,742,096 | $3,154,717 |
| Total Liabilities | $3,572,371 | $3,972,358 | $1,294,026 | $3,744,146 | $3,156,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,667,841 | 1,653,257 | 1,646,367 | 1,618,622 | 258,750 |
| Common Shares | 167 | 165 | 164 | 5 | 5 |
| Retained earnings | -6,147,158 | -6,065,872 | -5,020,192 | -1,672,185 | -1,083,366 |
| Other shareholders' equity | 284 | 284 | 0 | 0 | 1 |
| TOTAL | $3,829,469 | $3,909,355 | $4,845,158 | $-1,672,180 | $-1,083,360 |
| Total Liabilities And Equity | $7,401,840 | $7,881,713 | $6,139,184 | $2,071,966 | $2,073,182 |