Production (Stage)
Lucid Group, Inc.
LCID
$2.56
-$0.10-3.76%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 4.03B | 3.47B | 3.22B | 3.99B |
| Total Receivables | 114.63M | 131.63M | 109.64M | 113.37M | 138.63M |
| Inventory | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M |
| Prepaid Expenses | 51.48M | 52.95M | 62.21M | 71.64M | 72.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.84M | 250.62M | 96.40M | 90.16M | 63.19M |
| Total Current Assets | 4.42B | 4.87B | 4.25B | 4.00B | 4.83B |
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| Total Current Assets | 4.42B | 4.87B | 4.25B | 4.00B | 4.83B |
| Net Property, Plant & Equipment | 3.55B | 3.47B | 3.44B | 3.28B | 3.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.50M | 249.44M | 198.28M | 204.05M | 185.35M |
| Total Assets | 9.22B | 9.65B | 8.49B | 8.22B | 8.90B |
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| Total Accounts Payable | 121.30M | 133.83M | 139.19M | 113.63M | 101.49M |
| Total Accrued Expenses | 410.83M | 313.22M | 269.11M | 264.59M | 228.79M |
| Short-term Debt | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.23M | 42.38M | 41.72M | 37.33M | 37.81M |
| Total Finance Division Other Current Liabilities | 556.84M | 549.44M | 649.40M | 527.10M | 596.11M |
| Total Other Current Liabilities | 556.84M | 549.44M | 649.40M | 527.10M | 596.11M |
| Total Current Liabilities | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B |
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| Total Current Liabilities | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B |
| Long-Term Debt | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Short-term Debt | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M |
| Capital Leases | 312.21M | 305.93M | 315.04M | 310.89M | 314.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.38M | 1.00B | 1.28B | 734.74M | 810.54M |
| Total Liabilities | 4.37B | 4.48B | 4.75B | 4.06B | 4.16B |
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| Common Stock & APIC | 16.48B | 16.81B | 15.21B | 15.06B | 15.13B |
| Retained Earnings | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B |
| Treasury Stock & Other | -15.37M | -22.82M | -7.80M | -24.88M | -23.12M |
| Total Common Equity | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 504.45M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.66B | 1.30B | 1.06B | 651.31M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.66B | 1.30B | 1.06B | 651.31M | 504.45M |
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| Total Common Equity | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B |
| Total Preferred Equity | 1.66B | 1.30B | 1.06B | 651.31M | 504.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85B | 5.17B | 3.74B | 4.17B | 4.74B |
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