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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.385
-1.27 %
$ 7.27 B
Market Cap
-1.86
P/E
BALANCE SHEET
9.65 B ASSETS
13.34%
5.78 B LIABILITIES
57.75%
3.87 B EQUITY
-20.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lucid Group, Inc.
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Current Assets 4.87 B
Cash & Short-Term Investments 4.03 B
Receivables 112 M
Other Current Assets 731 M
Non-Current Assets 4.77 B
Long-Term Investments 1.05 B
PP&E 3.47 B
Other Non-Current Assets 249 M
41.78 %7.58 %10.88 %36.01 %Total Assets$9.6b
Current Liabilities 1.17 B
Accounts Payable 134 M
Short-Term Debt 126 M
Other Current Liabilities 905 M
Non-Current Liabilities 3.31 B
Long-Term Debt 2 B
Other Non-Current Liabilities 1.31 B
2.99 %2.82 %20.22 %44.74 %29.22 %Total Liabilities$4.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 1 606.9 1 369.9 1 735.8 6 262.9 614.4 351.7
Short Term Investments 2 484.1 2 489.8 2 177.2 0 0.5 0.5
Receivables 112.0 51.8 19.5 3.1 0.3 0.4
Inventory 407.8 696.2 834.4 127.2 1.0 0.7
Other Current Assets 323.2 149.4 145.1 113.7 46.3 70.0
Total Current Assets 4 873.9 4 757.2 4 912.0 6 507.0 662.6 423.2
PP&E 3 474.5 3 032.4 2 381.9 1 344.1 713.3 142.8
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 1 050.1 461.0 530.0 24.4 14.7 0
Other Long Term Assets 249.4 262.2 55.3 6.2 12.1 13.6
Other Assets 0 0 0 0 0 0
Total Assets 9 647.9 8 512.7 7 879.2 7 881.7 1 402.7 579.6
LIABILITIES
Accounts Payable 133.8 108.7 229.1 41.3 17.3 12.7
Short Term Debt 126.4 109.2 31.4 30.5 1.0 0
Other Current Liabilities 905.0 790.5 677.0 324.2 166.9 53.2
Total Current Liabilities 1 165.3 1 008.4 937.6 396.1 185.3 65.9
Long Term Debt 2 002.2 2 318.7 2 317.0 2 178.2 0 0.2
Deferred Tax Income 0 0 (64.0) 0 0 0
Other Liabilities 1 307.8 333.9 275.0 1 398.1 42.1 58.8
Total Liabilities 5 775.1 3 661.0 3 529.5 3 972.4 227.4 124.9
EQUITY
Common Stock 0.3 0.2 0.2 0.2 3 K 1 K
Retained Earnings (12 912.7) (10 198.8) (7 370.3) (6 065.9) (1 356.9) (637.5)
Other Accumulative Comprehensive Income/Loss (2.1) 4.8 (11.6) (7 881.7) 0 0
Total Equity 3 872.8 4 851.7 4 349.7 3 909.4 1 175.3 454.7
Total Liabilities and Equity 9 647.9 8 512.7 7 879.2 7 881.7 1 402.7 579.6
SHARES OUTSTANDING
Common Shares Outstanding 2 445.2 2 081.8 1 678.3 740.4 24.8 24.8