Lucid Group, Inc. (LCID)

LCID Balance Sheet

Assets, liabilities, and equity analysis

LCID Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.757B	2.757B	3.300B	3.800B	3.951B	4.423B	4.874B	4.247B	4.001B
Cash & Cash Equivalents	738.889M	738.889M	997.827M	1.635B	1.796B	1.855B	1.607B	1.894B	1.354B
Short-Term Investments	0.00	0.00	0.00	701.906M	1.030B	1.756B	2.424B	1.578B	1.863B
Cash & Short-Term Investments	738.889M	738.889M	997.827M	2.337B	2.826B	3.611B	4.031B	3.472B	3.216B
Accounts Receivable	131.244M	131.244M	177.162M	137.642M	125.265M	90.328M	112.025M	98.243M	101.370M
Inventory	1.469B	1.469B	1.110B	981.062M	713.269M	471.407M	407.774M	506.842M	509.888M
Total Assets	7.483B	7.483B	8.387B	8.823B	8.869B	9.218B	9.648B	8.489B	8.223B
Property, Plant & Equipment	4.336B	4.336B	4.220B	3.980B	3.804B	3.553B	3.474B	3.443B	3.279B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	40.446M	40.446M	512.241M	687.669M	807.794M	947.157M	1.050B	601.181M	739.143M
Total Current Liabilities	2.694B	2.694B	2.636B	2.105B	1.534B	1.331B	1.165B	1.146B	1.011B
Accounts Payable	484.853M	484.853M	487.521M	393.029M	213.656M	121.298M	133.832M	139.187M	113.634M
Short-Term Debt	782.334M	782.334M	755.968M	313.317M	233.308M	193.277M	126.417M	46.649M	68.238M
Total Liabilities	5.445B	5.445B	7.670B	7.023B	6.461B	6.034B	5.775B	5.805B	4.707B
Long-Term Debt	2.048B	2.048B	104.559M	2.040B	2.039B	2.003B	2.002B	2.001B	2.000B
Total Debt	3.168B	3.168B	860.527M	2.814B	2.741B	2.558B	2.477B	2.404B	2.416B
Net Debt (Cash)	2.429B	2.429B	-137.300M	1.178B	945.208M	703.293M	870.018M	510.615M	1.062B
Total Shareholders' Equity	2.038B	2.038B	717.287M	1.800B	2.408B	3.184B	3.873B	2.684B	3.516B
Common Stock	33K	33K	33K	32K	307K	305K	303K	234K	232K
Retained Earnings	-16.639B	-16.639B	-15.611B	-14.797B	-13.818B	-13.279B	-12.913B	-12.515B	-11.523B
Current Ratio	1.02	1.02	1.25	1.81	2.58	3.32	4.18	3.71	3.96
Debt to Equity Ratio	1.55	1.55	1.20	1.56	1.14	0.80	0.64	0.90	0.69

LCID Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	3.300B	4.874B	4.757B	4.912B	6.507B	662.556M	423.236M
Cash & Cash Equivalents	997.827M	1.607B	1.370B	1.736B	6.263B	614.412M	351.684M
Short-Term Investments	0.00	2.424B	2.490B	2.177B	0.00	505K	505K
Cash & Short-Term Investments	997.827M	4.031B	3.860B	3.913B	6.263B	614.917M	352.189M
Accounts Receivable	177.162M	112.025M	51.822M	19.542M	3.148M	260K	408K
Inventory	1.110B	407.774M	696.236M	834.401M	127.250M	1.043M	684K
Total Assets	8.387B	9.648B	8.513B	7.879B	7.882B	1.403B	579.602M
Property, Plant & Equipment	4.220B	3.474B	3.032B	2.382B	1.344B	713.274M	142.813M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	512.241M	1.050B	461.029M	529.974M	24.375M	0.00	0.00
Total Current Liabilities	2.636B	1.165B	1.008B	937.559M	396.101M	185.283M	65.858M
Accounts Payable	487.521M	133.832M	108.724M	229.084M	41.342M	17.333M	12.656M
Short-Term Debt	755.968M	126.417M	72.533M	9.595M	15.281M	980K	0.00
Total Liabilities	7.670B	5.775B	3.661B	3.530B	3.972B	2.721B	124.917M
Long-Term Debt	104.559M	2.002B	1.997B	1.992B	1.987B	0.00	0.00
Total Debt	860.527M	2.477B	2.428B	2.348B	2.209B	980K	244K
Net Debt (Cash)	-137.300M	870.018M	1.058B	612.704M	-4.054B	-613.432M	-351.440M
Total Shareholders' Equity	717.287M	3.873B	4.852B	4.350B	3.909B	-1.319B	454.685M
Common Stock	33K	303K	230K	183K	165K	3K	1K
Retained Earnings	-15.611B	-12.913B	-10.199B	-7.370B	-6.066B	-1.357B	-637.513M
Current Ratio	1.25	4.18	4.72	5.24	16.43	3.58	6.43
Debt to Equity Ratio	1.20	0.64	0.50	0.54	0.56	-0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lucid Group, Inc.

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Newark, CA

6,800 employees

www.lucidmotors.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Marc Winterhoff

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