US Stock MarketDetailed Quotes

LCID Lucid Group

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2.550
+0.030+1.19%

Close Apr 24 16:00 ET

2.530
-0.020-0.79%

Post 19:14 ET

5.87BMarket Cap-1875P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.36%3.86B

32.33%4.42B

22.24%5.25B

-44.76%2.98B

-37.52%3.91B

-30.33%3.34B

--4.29B

--5.39B

-Cash and cash equivalents

-21.08%1.37B

-7.89%1.16B

-12.10%2.78B

-83.31%900.04M

-72.28%1.74B

-73.65%1.26B

--3.16B

--5.39B

-Short-term investments

14.36%2.49B

56.79%3.26B

117.66%2.47B

--2.08B

--2.18B

411,394.06%2.08B

--1.14B

----

Receivables

165.18%51.82M

778.90%23.37M

1,489.64%20.57M

197.92%2.58M

520.78%19.54M

-90.40%2.66M

--1.29M

--867K

-Accounts receivable

165.18%51.82M

778.90%23.37M

1,489.64%20.57M

197.92%2.58M

520.78%19.54M

918.77%2.66M

--1.29M

--867K

Inventory

-16.56%696.24M

16.58%798.97M

53.65%849.78M

204.75%1.02B

555.72%834.4M

1,020.63%685.32M

--553.05M

--333.91M

Prepaid assets

9.65%69.68M

33.37%76.37M

50.02%73.46M

47.35%62.37M

-9.66%63.55M

-28.74%57.26M

--48.96M

--42.33M

Other current assets

-2.29%79.67M

1.71%70.19M

-7.64%63.83M

-38.32%58.9M

88.19%81.54M

241.40%69.01M

--69.11M

--95.49M

Total current assets

-3.15%4.76B

29.71%5.39B

25.98%6.26B

-29.75%4.12B

-24.51%4.91B

-16.65%4.16B

--4.97B

--5.86B

Non current assets

Net PPE

27.31%3.03B

33.63%2.89B

48.79%2.7B

69.73%2.54B

77.21%2.38B

95.20%2.17B

--1.81B

--1.49B

-Gross PPE

33.10%3.53B

39.75%3.33B

55.35%3.08B

76.73%2.86B

85.65%2.66B

105.58%2.38B

--1.98B

--1.62B

-Accumulated depreciation

-83.60%-501.4M

-100.69%-436.31M

-126.84%-377.69M

-160.92%-323.89M

-217.50%-273.09M

-337.14%-217.41M

---166.5M

---124.13M

Investments and advances

-13.01%461.03M

-6.62%479.73M

3.61%288.08M

--441.73M

--529.97M

--513.74M

--278.06M

----

Other non current assets

374.07%262.16M

240.43%175.3M

140.88%171.59M

277.65%163.3M

80.67%55.3M

20.59%51.49M

--71.23M

--43.24M

Total non current assets

26.57%3.76B

29.96%3.55B

46.01%3.16B

104.31%3.14B

115.84%2.97B

137.02%2.73B

--2.16B

--1.54B

Total assets

8.04%8.51B

29.81%8.94B

32.06%9.42B

-1.90%7.26B

-0.03%7.88B

12.19%6.89B

--7.13B

--7.4B

Liabilities

Current liabilities

Payables

-52.54%108.72M

31.11%104.6M

8.53%140.08M

119.36%145.75M

454.12%229.08M

91.59%79.78M

--129.07M

--66.44M

-accounts payable

-52.54%108.72M

31.11%104.6M

8.53%140.08M

119.36%145.75M

454.12%229.08M

795.01%79.78M

--129.07M

--66.44M

Current accrued expenses

-34.56%157.29M

-23.22%188.9M

-13.76%184.37M

112.22%334.04M

216.62%240.36M

368.61%246.04M

--213.79M

--157.41M

Current provisions

534.13%143.57M

--155.03M

--84.3M

--71.8M

--22.64M

----

Current debt and capital lease obligation

247.11%109.17M

159.42%86.42M

126.29%42.65M

66.82%35.59M

106.38%31.45M

-21.72%33.31M

--18.85M

--21.33M

-Current debt

655.95%72.53M

234.22%52.53M

461.30%13.86M

118.12%9.6M

--9.6M

-36.31%15.72M

--2.47M

--4.4M

-Current capital lease obligation

67.62%36.63M

92.61%33.89M

75.77%28.79M

53.50%25.99M

43.41%21.86M

-1.59%17.6M

--16.38M

--16.93M

Other current liabilities

13.25%397.17M

5.85%441.38M

54.19%365.19M

44.08%342.92M

51.66%350.7M

301.87%416.99M

--236.84M

--238M

Current liabilities

7.56%1.01B

25.78%1.04B

35.39%885.59M

98.26%1.01B

136.70%937.56M

206.27%825.12M

--654.1M

--511.94M

Non current liabilities

Long term debt and capital lease obligation

0.07%2.32B

0.45%2.32B

4.83%2.32B

5.86%2.31B

6.37%2.32B

1,226.16%2.31B

--2.22B

--2.18B

-Long term debt

0.26%2B

0.26%1.99B

0.25%1.99B

--1.99B

-Long term capital lease obligation

-1.05%321.78M

1.66%323.84M

44.70%329.67M

62.84%318.43M

69.89%325.18M

82.95%318.54M

--227.83M

--195.56M

Derivative product liabilities

-61.83%53.66M

-80.09%78.94M

-74.05%139.26M

-79.19%181.39M

-89.92%140.59M

-52.62%396.49M

--536.64M

--871.48M

Other non current liabilities

108.54%280.22M

-21.40%98.91M

843.37%106.3M

2,164.66%121.18M

4,031.89%134.37M

--125.84M

--11.27M

--5.35M

Total non current liabilities

2.34%2.65B

-11.80%2.5B

-7.06%2.57B

-14.58%2.61B

-27.52%2.59B

176.34%2.83B

--2.76B

--3.06B

Total liabilities

3.73%3.66B

-3.32%3.54B

1.06%3.46B

1.59%3.63B

-11.15%3.53B

182.57%3.66B

--3.42B

--3.57B

Shareholders'equity

Share capital

25.68%230K

36.31%229K

36.53%228K

9.58%183K

10.91%183K

2.44%168K

--167K

-common stock

25.68%230K

36.31%229K

36.53%228K

9.58%183K

10.91%183K

2.44%168K

--167K

-Preferred stock

----

--0

Retained earnings

-38.38%-10.2B

-38.38%-9.54B

-39.99%-8.91B

-32.58%-8.15B

-21.50%-7.37B

-37.40%-6.9B

---6.37B

---6.15B

Paid-in capital

28.20%15.07B

47.42%14.98B

47.58%14.9B

18.13%11.81B

17.57%11.75B

3.02%10.16B

--10.1B

--10B

Less: Treasury stock

0.00%20.72M

--20.72M

Gains losses not affecting retained earnings

141.91%4.85M

21.88%-10.36M

-1,339.94%-9.95M

---7.54M

---11.57M

---13.27M

---691K

----

Total stockholders'equity

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

--3.71B

--3.83B

Total equity

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

--3.71B

--3.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.36%3.86B	-1.36%3.86B	32.33%4.42B	22.24%5.25B	-44.76%2.98B	-37.52%3.91B	-37.52%3.91B	-30.33%3.34B	--4.29B	--5.39B
-Cash and cash equivalents	-21.08%1.37B	-21.08%1.37B	-7.89%1.16B	-12.10%2.78B	-83.31%900.04M	-72.28%1.74B	-72.28%1.74B	-73.65%1.26B	--3.16B	--5.39B
-Short-term investments	14.36%2.49B	14.36%2.49B	56.79%3.26B	117.66%2.47B	--2.08B	--2.18B	--2.18B	411,394.06%2.08B	--1.14B	----
Receivables	165.18%51.82M	165.18%51.82M	778.90%23.37M	1,489.64%20.57M	197.92%2.58M	520.78%19.54M	520.78%19.54M	-90.40%2.66M	--1.29M	--867K
-Accounts receivable	165.18%51.82M	165.18%51.82M	778.90%23.37M	1,489.64%20.57M	197.92%2.58M	520.78%19.54M	520.78%19.54M	918.77%2.66M	--1.29M	--867K
Inventory	-16.56%696.24M	-16.56%696.24M	16.58%798.97M	53.65%849.78M	204.75%1.02B	555.72%834.4M	555.72%834.4M	1,020.63%685.32M	--553.05M	--333.91M
Prepaid assets	9.65%69.68M	9.65%69.68M	33.37%76.37M	50.02%73.46M	47.35%62.37M	-9.66%63.55M	-9.66%63.55M	-28.74%57.26M	--48.96M	--42.33M
Other current assets	-2.29%79.67M	-2.29%79.67M	1.71%70.19M	-7.64%63.83M	-38.32%58.9M	88.19%81.54M	88.19%81.54M	241.40%69.01M	--69.11M	--95.49M
Total current assets	-3.15%4.76B	-3.15%4.76B	29.71%5.39B	25.98%6.26B	-29.75%4.12B	-24.51%4.91B	-24.51%4.91B	-16.65%4.16B	--4.97B	--5.86B
Non current assets
Net PPE	27.31%3.03B	27.31%3.03B	33.63%2.89B	48.79%2.7B	69.73%2.54B	77.21%2.38B	77.21%2.38B	95.20%2.17B	--1.81B	--1.49B
-Gross PPE	33.10%3.53B	33.10%3.53B	39.75%3.33B	55.35%3.08B	76.73%2.86B	85.65%2.66B	85.65%2.66B	105.58%2.38B	--1.98B	--1.62B
-Accumulated depreciation	-83.60%-501.4M	-83.60%-501.4M	-100.69%-436.31M	-126.84%-377.69M	-160.92%-323.89M	-217.50%-273.09M	-217.50%-273.09M	-337.14%-217.41M	---166.5M	---124.13M
Investments and advances	-13.01%461.03M	-13.01%461.03M	-6.62%479.73M	3.61%288.08M	--441.73M	--529.97M	--529.97M	--513.74M	--278.06M	----
Other non current assets	374.07%262.16M	374.07%262.16M	240.43%175.3M	140.88%171.59M	277.65%163.3M	80.67%55.3M	80.67%55.3M	20.59%51.49M	--71.23M	--43.24M
Total non current assets	26.57%3.76B	26.57%3.76B	29.96%3.55B	46.01%3.16B	104.31%3.14B	115.84%2.97B	115.84%2.97B	137.02%2.73B	--2.16B	--1.54B
Total assets	8.04%8.51B	8.04%8.51B	29.81%8.94B	32.06%9.42B	-1.90%7.26B	-0.03%7.88B	-0.03%7.88B	12.19%6.89B	--7.13B	--7.4B
Liabilities
Current liabilities
Payables	-52.54%108.72M	-52.54%108.72M	31.11%104.6M	8.53%140.08M	119.36%145.75M	454.12%229.08M	454.12%229.08M	91.59%79.78M	--129.07M	--66.44M
-accounts payable	-52.54%108.72M	-52.54%108.72M	31.11%104.6M	8.53%140.08M	119.36%145.75M	454.12%229.08M	454.12%229.08M	795.01%79.78M	--129.07M	--66.44M
Current accrued expenses	-34.56%157.29M	-34.56%157.29M	-23.22%188.9M	-13.76%184.37M	112.22%334.04M	216.62%240.36M	216.62%240.36M	368.61%246.04M	--213.79M	--157.41M
Current provisions	534.13%143.57M	534.13%143.57M	--155.03M	--84.3M	--71.8M	--22.64M	--22.64M	----	----	----
Current debt and capital lease obligation	247.11%109.17M	247.11%109.17M	159.42%86.42M	126.29%42.65M	66.82%35.59M	106.38%31.45M	106.38%31.45M	-21.72%33.31M	--18.85M	--21.33M
-Current debt	655.95%72.53M	655.95%72.53M	234.22%52.53M	461.30%13.86M	118.12%9.6M	--9.6M	--9.6M	-36.31%15.72M	--2.47M	--4.4M
-Current capital lease obligation	67.62%36.63M	67.62%36.63M	92.61%33.89M	75.77%28.79M	53.50%25.99M	43.41%21.86M	43.41%21.86M	-1.59%17.6M	--16.38M	--16.93M
Other current liabilities	13.25%397.17M	13.25%397.17M	5.85%441.38M	54.19%365.19M	44.08%342.92M	51.66%350.7M	51.66%350.7M	301.87%416.99M	--236.84M	--238M
Current liabilities	7.56%1.01B	7.56%1.01B	25.78%1.04B	35.39%885.59M	98.26%1.01B	136.70%937.56M	136.70%937.56M	206.27%825.12M	--654.1M	--511.94M
Non current liabilities
Long term debt and capital lease obligation	0.07%2.32B	0.07%2.32B	0.45%2.32B	4.83%2.32B	5.86%2.31B	6.37%2.32B	6.37%2.32B	1,226.16%2.31B	--2.22B	--2.18B
-Long term debt	0.26%2B	0.26%2B	0.26%2B	0.26%1.99B	0.25%1.99B	0.25%1.99B	0.25%1.99B	--1.99B	--1.99B	--1.99B
-Long term capital lease obligation	-1.05%321.78M	-1.05%321.78M	1.66%323.84M	44.70%329.67M	62.84%318.43M	69.89%325.18M	69.89%325.18M	82.95%318.54M	--227.83M	--195.56M
Derivative product liabilities	-61.83%53.66M	-61.83%53.66M	-80.09%78.94M	-74.05%139.26M	-79.19%181.39M	-89.92%140.59M	-89.92%140.59M	-52.62%396.49M	--536.64M	--871.48M
Other non current liabilities	108.54%280.22M	108.54%280.22M	-21.40%98.91M	843.37%106.3M	2,164.66%121.18M	4,031.89%134.37M	4,031.89%134.37M	--125.84M	--11.27M	--5.35M
Total non current liabilities	2.34%2.65B	2.34%2.65B	-11.80%2.5B	-7.06%2.57B	-14.58%2.61B	-27.52%2.59B	-27.52%2.59B	176.34%2.83B	--2.76B	--3.06B
Total liabilities	3.73%3.66B	3.73%3.66B	-3.32%3.54B	1.06%3.46B	1.59%3.63B	-11.15%3.53B	-11.15%3.53B	182.57%3.66B	--3.42B	--3.57B
Shareholders'equity
Share capital	25.68%230K	25.68%230K	36.31%229K	36.53%228K	9.58%183K	10.91%183K	10.91%183K	2.44%168K	--167K	--167K
-common stock	25.68%230K	25.68%230K	36.31%229K	36.53%228K	9.58%183K	10.91%183K	10.91%183K	2.44%168K	--167K	--167K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-38.38%-10.2B	-38.38%-10.2B	-38.38%-9.54B	-39.99%-8.91B	-32.58%-8.15B	-21.50%-7.37B	-21.50%-7.37B	-37.40%-6.9B	---6.37B	---6.15B
Paid-in capital	28.20%15.07B	28.20%15.07B	47.42%14.98B	47.58%14.9B	18.13%11.81B	17.57%11.75B	17.57%11.75B	3.02%10.16B	--10.1B	--10B
Less: Treasury stock	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	--20.72M	--20.72M	--20.72M
Gains losses not affecting retained earnings	141.91%4.85M	141.91%4.85M	21.88%-10.36M	-1,339.94%-9.95M	---7.54M	---11.57M	---11.57M	---13.27M	---691K	----
Total stockholders'equity	11.54%4.85B	11.54%4.85B	67.30%5.41B	60.63%5.96B	-5.16%3.63B	11.26%4.35B	11.26%4.35B	-33.31%3.23B	--3.71B	--3.83B
Total equity	11.54%4.85B	11.54%4.85B	67.30%5.41B	60.63%5.96B	-5.16%3.63B	11.26%4.35B	11.26%4.35B	-33.31%3.23B	--3.71B	--3.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Overall