LCID - NASDAQ

Lucid Group, Inc.

LCID·NASDAQ

$5.72

-14%

Consumer CyclicalAuto - Manufacturers

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.82B

EPS-5.5000

P/E Ratio-1.04

Earnings Date08/04/2026

8.39B

Assets

-13%

3Y+6.0%

5Y+498.0%

10Y+1347.0%

7.67B

Total Liabilities

33%

3Y+117.0%

5Y+182.0%

10Y+6040.0%

717.29M

Total Equity

-81%

3Y-84.0%

5Y-154.0%

10Y+58.0%

Lucid Group, Inc. Funding & Solvency Profile

LCID · NASDAQ

Current Assets

Cash & Cash Equivalents997.83M

Net Receivables177.16M

Inventory1.11B

Other Current Assets1.02B

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment4.22B

Goodwill & Intangible Assets0.00

Long-Term Investments512.24M

Other Non-Current Assets354.98M

Total Non-Current Assets5 B

Total Assets

8.39B

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

10.69x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

664 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lucid Group, Inc. Balance Sheet

LCID • NASDAQ

Lucid Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	997.8M	1.6B	1.4B	1.7B	6.3B	614.4M	351.7M
Short-Term Investments	0.0	2.4B	2.5B	2.2B	0.0	505K	505K
Cash & Short-Term Investments	997.8M	4B	3.9B	3.9B	6.3B	614.9M	352.2M
Net Receivables	177.2M	112M	51.8M	19.5M	3.1M	260K	408K
Accounts Receivables	177.2M	112M	51.8M	19.5M	3.1M	260K	408K
Inventory	1.1B	407.8M	696.2M	834.4M	127.3M	1M	684K
Prepaids	0.0	53M	69.7M	63.5M	70.3M	21.8M	29.6M
Other Current Assets	1B	270.2M	79.7M	81.5M	43.3M	24.5M	40.3M
Total Current Assets	3.3B	4.9B	4.8B	4.9B	6.5B	662.6M	423.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.2B	3.5B	3B	2.4B	1.3B	713.3M	142.8M
Long-Term Investments	512.2M	1.1B	461M	530M	24.4M	0.0	0.0
Other Non-Current Assets	355M	249.4M	262.2M	55.3M	6.2M	26.9M	13.6M
Total Non-Current Assets	5.1B	4.8B	3.8B	3B	1.4B	740.1M	156.4M
Total Assets	8.4B	9.6B	8.5B	7.9B	7.9B	1.4B	579.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	487.5M	133.8M	108.7M	229.1M	41.3M	17.3M	12.7M
Accounts Payable	487.5M	133.8M	108.7M	229.1M	41.3M	17.3M	12.7M
Accrued Expenses	0.0	190.7M	221.1M	407.8M	168.5M	57.7M	15.3M
Short Term Debt	756M	126.4M	72.5M	9.6M	15.3M	980K	0.0
Capital Lease Obligations (Current)	0.0	42.4M	36.6M	21.9M	15.2M	0.0	0.0
Deferred Revenue	0.0	18.5M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.4B	653.5M	569.4M	269.2M	155.7M	109.3M	37.9M
Total Current Liabilities	2.6B	1.2B	1B	937.6M	396.1M	185.3M	65.9M
NON-CURRENT LIABILITIES
Long Term Debt	104.6M	2B	2B	2B	2B	0.0	0.0
Other Non-Current Liabilities	4.9B	2.3B	333.9M	275M	1.4B	2.5B	58.8M
Total Non-Current Liabilities	5B	4.6B	2.7B	2.6B	3.6B	2.5B	59.1M
Capital Lease Obligations	0.0	348.3M	358.4M	347M	206.6M	0.0	244K
Total Liabilities	7.7B	5.8B	3.7B	3.5B	4B	2.7B	124.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-20.7M	-20.7M	-20.7M	-20.7M	0.0	0.0
Preferred Stock	16.2M	0.0	0.0	0.0	0.0	0.0	1.1B
Common Stock	33K	303K	230K	183K	165K	3K	1K
Additional Paid-In Capital	16.3B	16.8B	15.1B	11.8B	10B	38.1M	16.4M
Retained Earnings	-15.6B	-12.9B	-10.2B	-7.4B	-6.1B	-1.4B	-637.5M
Accumulated Other Comprehensive Income/Loss	11.7M	-2.1M	4.9M	-11.6M	0.0	0.0	0.0
Total Stockholders' Equity	717.3M	3.9B	4.9B	4.3B	3.9B	-1.3B	454.7M
Total Equity	717.3M	3.9B	4.9B	4.3B	3.9B	-1.3B	454.7M
SUMMARY
Total Liabilities & Equity	8.4B	9.6B	8.5B	7.9B	7.9B	1.4B	579.6M
Total Investments	512.2M	3.5B	3B	2.7B	24.4M	505K	505K
Total Debt	860.5M	2.5B	2.4B	2.3B	2.2B	980K	244K
Net Debt	-137.3M	870M	1.1B	612.7M	-4.1B	-613.4M	-351.4M
Shares Outstanding	301,509,052	301,509,052	301,509,052	301,509,052	301,509,052	301,509,052	301,509,052

SEC Filings

LCID - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing

Showing 1 to 10 of 158 filings

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