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 | -9.60% | 4.44% | -21.50% | -38.73% | 34.11% |
| Total Receivables | -17.31% | 109.19% | 223.72% | 318.80% | 1,553.70% |
| Inventory | -16.66% | -41.43% | -36.56% | -40.00% | -44.41% |
| Prepaid Expenses | -28.63% | -24.01% | -18.54% | -2.47% | 15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.68% | 265.49% | 61.51% | 57.28% | 19.01% |
| Total Current Assets | -8.50% | 2.45% | -21.23% | -36.05% | 17.33% |
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| Total Current Assets | -8.50% | 2.45% | -21.23% | -36.05% | 17.33% |
| Net Property, Plant & Equipment | 11.41% | 14.58% | 18.93% | 21.50% | 25.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.89% | 38.10% | 13.11% | 18.92% | 13.51% |
| Total Assets | 3.61% | 13.34% | -5.06% | -12.66% | 22.53% |
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| Total Accounts Payable | 19.52% | 23.09% | 33.06% | -18.88% | -30.37% |
| Total Accrued Expenses | 79.57% | 41.66% | 29.90% | 29.16% | -41.17% |
| Short-term Debt | 166.50% | 74.29% | -11.19% | 392.20% | 655.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.21% | 15.70% | 23.11% | 29.66% | 45.45% |
| Total Finance Division Other Current Liabilities | -6.59% | -3.51% | 1.52% | 5.84% | 34.03% |
| Total Other Current Liabilities | -6.59% | -3.51% | 1.52% | 5.84% | 34.03% |
| Total Current Liabilities | 28.43% | 15.56% | 10.43% | 14.15% | 2.14% |
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| Total Current Liabilities | 28.43% | 15.56% | 10.43% | 14.15% | 2.14% |
| Long-Term Debt | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | 166.50% | 74.29% | -11.19% | 392.20% | 655.85% |
| Capital Leases | -0.85% | -4.92% | -2.72% | -5.70% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.88% | 200.08% | 621.60% | 199.21% | 167.88% |
| Total Liabilities | 5.03% | 22.24% | 34.23% | 17.39% | 14.64% |
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| Common Stock & APIC | 8.87% | 11.56% | 1.50% | 1.07% | 28.15% |
| Retained Earnings | -22.05% | -26.61% | -31.12% | -29.27% | -33.49% |
| Treasury Stock & Other | 33.53% | -43.80% | 74.90% | 18.88% | 18.18% |
| Total Common Equity | -24.77% | -20.18% | -50.36% | -41.01% | 16.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.02% | -- | -- | -- | -- |
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| Total Common Equity | -24.77% | -20.18% | -50.36% | -41.01% | 16.53% |
| Total Preferred Equity | 230.02% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 6.62% | -30.75% | -30.08% | 30.42% |
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