Lucid Group Inc.
LCID | NASDAQ
$3.15
+$0.13 (+4.30%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 732.6M | 738.89M | 997.83M | 1.64B | 1.8B | 1.85B | 1.61B | 1.89B | 1.35B | 2.17B | 1.37B | 1.16B | 2.78B | 900.04M | 1.74B | 1.26B | 3.16B | 5.39B | 6.26B | 4.8B | 1M | 809.98M |
Short-Term Investments | 28.71M | n/a | n/a | 701.91M | 1.03B | 1.76B | 2.42B | 1.58B | 1.86B | 1.82B | 2.49B | 3.26B | 2.47B | 2.08B | 2.18B | 2.08B | 1.14B | n/a | n/a | 505K | n/a | 505K |
Long-Term Investments | 14.19M | 40.45M | 512.24M | 687.67M | 807.79M | 947.16M | 1.05B | 601.18M | 739.14M | 688.39M | 542.56M | 479.73M | 288.08M | 441.73M | 529.97M | 513.74M | 278.06M | 25.83M | 24.38M | n/a | 2.07B | n/a |
Other Long-Term Assets | 436.23M | 350.07M | 354.98M | 355.2M | 306.1M | 294.5M | 249.44M | 198.28M | 204.05M | 185.35M | 180.63M | 175.3M | 171.59M | 163.3M | 55.3M | 51.49M | 71.23M | 17.41M | 6.23M | 42.7M | n/a | 31.27M |
Receivables | 223.05M | 131.24M | 177.16M | 137.64M | 125.27M | 90.33M | 112.03M | 98.24M | 101.37M | 126.93M | 51.82M | 23.37M | 20.57M | 2.58M | 19.54M | 2.66M | 1.29M | 867K | 3.15M | 27.7M | 480K | 637K |
Inventory | 1.38B | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M | 798.97M | 849.78M | 1.02B | 834.4M | 685.32M | 553.05M | 333.91M | 127.25M | 61.16M | n/a | 6.31M |
Other Current Assets | 341.07M | 353.8M | 1.02B | 286.25M | 223.39M | 199.14M | 270.22M | 107.8M | 102.16M | 74.89M | 79.67M | 70.19M | 63.83M | 58.9M | 81.54M | 69.01M | 69.11M | 95.49M | 43.33M | 20.21M | -480K | 25.55M |
Total Current Assets | 2.78B | 2.76B | 3.3B | 3.8B | 3.95B | 4.42B | 4.87B | 4.25B | 4B | 4.83B | 4.76B | 5.39B | 6.26B | 4.12B | 4.91B | 4.16B | 4.97B | 5.86B | 6.51B | 4.99B | 1.68M | 868.6M |
Property-Plant & Equipment | 4.47B | 4.34B | 4.22B | 3.98B | 3.8B | 3.55B | 3.47B | 3.44B | 3.28B | 3.19B | 3.03B | 2.89B | 2.7B | 2.54B | 2.38B | 2.17B | 1.81B | 1.49B | 1.34B | 1.11B | n/a | 899.92M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.92B | 4.73B | 5.09B | 5.02B | 4.92B | 4.79B | 4.77B | 4.24B | 4.22B | 4.06B | 3.76B | 3.55B | 3.16B | 3.14B | 2.97B | 2.73B | 2.16B | 1.54B | 1.37B | 1.15B | 2.07B | 931.18M |
Total Assets | 7.7B | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B | 8.9B | 8.51B | 8.94B | 9.42B | 7.26B | 7.88B | 6.89B | 7.13B | 7.4B | 7.88B | 6.14B | 2.07B | 1.8B |
Account Payables | 366.91M | 484.85M | 487.52M | 393.03M | 213.66M | 121.3M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M | 104.6M | 140.08M | 145.75M | 229.08M | 79.78M | 129.07M | 66.44M | 41.34M | 8.91M | n/a | 9.23M |
Deferred Revenue | n/a | 28.74M | n/a | 27.11M | 23.93M | 21.6M | 18.47M | n/a | n/a | n/a | 7.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 707.14M | 782.33M | 755.97M | 313.32M | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M | 52.53M | 13.86M | 9.6M | 9.6M | 15.72M | 2.47M | 4.4M | 15.28M | 24.67M | 1.2M | n/a |
Other Current Liabilities | 1.36B | 1.17B | 1.39B | 664.62M | 624.41M | 704.82M | 653.46M | 634.38M | 541.53M | 678.78M | 625.51M | 657.95M | 518.49M | 499.59M | 436.66M | 428.57M | 250.96M | 252.89M | 248.32M | 132.71M | 827.21K | 173.84M |
Total Current Liabilities | 2.44B | 2.69B | 2.64B | 2.1B | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B | 1.04B | 885.59M | 1.01B | 937.56M | 825.12M | 654.1M | 511.94M | 396.1M | 269.41M | 2.05M | 259.07M |
Long-Term Debt | 2.55B | 2.05B | 104.56M | 2.04B | 2.04B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | n/a | n/a | n/a |
Other Long-Term Liabilities | 763.1M | 305.17M | 4.93B | 2.55B | 2.48B | 2.39B | 2.3B | 2.34B | 1.39B | 1.31B | 333.88M | 177.85M | 245.56M | 302.57M | 274.96M | 522.33M | 547.9M | 876.83M | 1.4B | 837.1M | 1.67B | 1.18B |
Total Long-Term Liabilities | 3.41B | 2.75B | 5.03B | 4.92B | 4.93B | 4.7B | 4.61B | 4.66B | 3.7B | 3.63B | 2.65B | 2.5B | 2.57B | 2.61B | 2.59B | 2.83B | 2.76B | 3.06B | 3.58B | 1.02B | 1.67B | 1.31B |
Total Liabilities | 5.85B | 5.45B | 7.67B | 7.02B | 6.46B | 6.03B | 5.78B | 5.81B | 4.71B | 4.66B | 3.66B | 3.54B | 3.46B | 3.63B | 3.53B | 3.66B | 3.42B | 3.57B | 3.97B | 1.29B | 1.67B | 1.57B |
Total Debt | 3.36B | 3.17B | 860.53M | 2.81B | 2.74B | 2.56B | 2.48B | 2.4B | 2.42B | 2.42B | 2.43B | 2.41B | 2.37B | 2.35B | 2.35B | 2.34B | 2.24B | 2.2B | 2.21B | 216.67M | 1.2M | 149.74M |
Book Value | 1.85B | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B | 3.23B | 3.71B | 3.83B | 3.91B | 4.85B | 397.82M | 226.95M |
Book Value Per Share | 4.84 | 6.21 | 2.21 | 5.77 | 7.87 | 10.49 | 13.63 | 11.55 | 15.22 | 18.39 | 21.17 | 23.66 | 31.16 | 19.83 | 25.39 | 19.11 | 22 | 23.15 | 23.89 | 39.81 | 109.60 | 69.51 |
Common Stock | 39K | 33K | 33K | 32K | 307K | 305K | 303K | 234K | 232K | 231K | 230K | 229K | 228K | 183K | 183K | 168K | 167K | 167K | 165K | 164K | 2.07B | 1K |
Retained Earnings | -17.67B | -16.64B | -15.61B | -14.8B | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B | -10.2B | -9.54B | -8.91B | -8.15B | -7.37B | -6.9B | -6.37B | -6.15B | -6.07B | -5.02B | -1.67B | -4.23B |
Comprehensive Income | 615K | 3.51M | 11.69M | 13.11M | 14.62M | 5.35M | -2.1M | 12.91M | -4.16M | -2.4M | 4.85M | -10.36M | -9.95M | -7.54M | -11.57M | -13.27M | -691K | 0 | 0 | 0 | n/a | 0 |
Shareholders Equity | 1.85B | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B | 3.23B | 3.71B | 3.83B | 3.91B | 4.85B | 397.82M | 226.95M |
Total Investments | 42.9M | 40.45M | 512.24M | 1.39B | 1.84B | 2.7B | 3.47B | 2.18B | 2.6B | 2.51B | 3.03B | 3.74B | 2.76B | 2.52B | 2.71B | 2.59B | 1.41B | 25.83M | 24.38M | 505K | 2.07B | 505K |
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