LCID - Company ID 0001811210
The table below shows Lucid Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $997.83M | $1.61B | $1.37B | $1.74B | $6.26B | - |
| Short-term investments | $631.09M | $2.42B | $2.49B | $2.18B | $0.00 | - |
| Receivables | $177.16M | $112.03M | $51.82M | $19.54M | $3.15M | - |
| Inventory | $1.11B | $407.77M | $696.24M | $834.40M | $127.25M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.30B |
| $4.87B |
| $4.76B |
| $4.91B |
| $6.51B |
| $4.53M |
| Property, plant & equipment | - | - | - | - | $713.27M | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $2.07B |
| Accounts payable | $487.52M | $133.83M | $108.72M | $229.08M | $41.34M | - |
| Total current liabilities | $2.64B | $1.17B | $1.01B | $937.56M | $396.10M | - |
| Long-term debt | $2.05B | $2.00B | $2.00B | $1.99B | $1.99B | - |
| Total liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $73.98M |
| Retained earnings | -$15.61B | -$12.91B | -$10.20B | -$7.37B | -$6.07B | $63.47M |
| Total equity | $717.29M | $3.87B | $4.85B | $4.35B | $3.91B | $5.00M |