Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.01
-3.37 %
$ 6.05 B
Market Cap
-1.51
P/E
BALANCE SHEET
8.51 B
ASSETS
3.66 B
LIABILITIES
4.85 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lucid Group, Inc.
| Current Assets | 4.76 B |
| Cash & Short-Term Investments | 3.86 B |
| Receivables | 51.8 M |
| Other Current Assets | 846 M |
| Non-Current Assets | 3.76 B |
| Long-Term Investments | 461 M |
| PP&E | 3.03 B |
| Other Non-Current Assets | 262 M |
| Current Liabilities | 1.01 B |
| Accounts Payable | 109 M |
| Short-Term Debt | 109 M |
| Other Current Liabilities | 791 M |
| Non-Current Liabilities | 2.65 B |
| Long-Term Debt | 2.32 B |
| Other Non-Current Liabilities | 334 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 369.9 | 1 735.8 | 6 262.9 | 614.4 | 351.7 |
| Short Term Investments | 2 489.8 | 2 177.2 | 0 | 0.5 | 0.5 |
| Receivables | 51.8 | 19.5 | 3.1 | 0.3 | 0.4 |
| Inventory | 696.2 | 834.4 | 127.2 | 1.0 | 0.7 |
| Other Current Assets | 149.4 | 145.1 | 113.7 | 46.3 | 70.0 |
| Total Current Assets | 4 757.2 | 4 912.0 | 6 507.0 | 662.6 | 423.2 |
| PP&E | 3 032.4 | 2 381.9 | 1 344.1 | 713.3 | 142.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 461.0 | 530.0 | 24.4 | 14.7 | 0 |
| Other Long Term Assets | 262.2 | 55.3 | 6.2 | 12.1 | 13.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 512.7 | 7 879.2 | 7 881.7 | 1 402.7 | 579.6 |
| LIABILITIES | |||||
| Accounts Payable | 108.7 | 229.1 | 41.3 | 17.3 | 12.7 |
| Short Term Debt | 109.2 | 31.4 | 30.5 | 1.0 | 0 |
| Other Current Liabilities | 790.5 | 677.0 | 324.2 | 166.9 | 53.2 |
| Total Current Liabilities | 1 008.4 | 937.6 | 396.1 | 185.3 | 65.9 |
| Long Term Debt | 2 318.7 | 2 317.0 | 2 178.2 | 0 | 0.2 |
| Deferred Tax Income | 0 | (64.0) | 0 | 0 | 0 |
| Other Liabilities | 333.9 | 275.0 | 1 398.1 | 42.1 | 58.8 |
| Total Liabilities | 3 661.0 | 3 529.5 | 3 972.4 | 227.4 | 124.9 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 3 K | 1 K |
| Retained Earnings | (10 198.8) | (7 370.3) | (6 065.9) | (1 356.9) | (637.5) |
| Other Accumulative Comprehensive Income/Loss | 4.8 | (11.6) | (7 881.7) | 0 | 0 |
| Total Equity | 4 851.7 | 4 349.7 | 3 909.4 | 1 175.3 | 454.7 |
| Total Liabilities and Equity | 8 512.7 | 7 879.2 | 7 881.7 | 1 402.7 | 579.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 2 081.8 | 1 678.3 | 740.4 | 24.8 | 24.8 |