LCID - Company ID 0001811210
The table below shows Lucid Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $700.36M | $1.64B | $1.80B | $1.85B | $1.89B | $1.35B |
| Short-term investments | $0.00 | $701.91M | $1.03B | $1.76B | $1.58B | $1.86B |
| Receivables | $131.24M | $137.64M | $125.27M | $90.33M | $98.24M | $101.37M |
| Inventory | $1.47B | $981.06M | $713.27M | $471.41M | $506.84M | $509.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.76B |
| $3.80B |
| $3.95B |
| $4.42B |
| $4.25B |
| $4.00B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.48B | $8.82B | $8.87B | $9.22B | $8.49B | $8.22B |
| Accounts payable | $484.85M | $393.03M | $213.66M | $121.30M | $139.19M | $113.63M |
| Total current liabilities | $2.69B | $2.10B | $1.53B | $1.33B | $1.15B | $1.01B |
| Long-term debt | $2.05B | $2.04B | $2.04B | $2.00B | $2.00B | $2.00B |
| Total liabilities | $5.45B | $5.10B | $4.60B | $4.37B | $4.75B | $4.06B |
| Retained earnings | -$16.64B | -$14.80B | -$13.82B | -$13.28B | -$12.52B | -$11.52B |
| Total equity | -$351.37M | $1.80B | $2.41B | $3.18B | $2.68B | $3.52B |