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      Futubull > Quotes > LCID Lucid Group > Financial Statement > Balance sheet
      LCID Lucid Group
      7.870
      +0.260+3.42%
      Post Mkt Price
      7.710
      -0.160-2.03%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      -44.76% 2.98B -37.52% 3.91B -37.52% 3.91B -30.33% 3.34B
      -Cash and cash equivalents
      -83.31% 900.04M -72.28% 1.74B -72.28% 1.74B -73.65% 1.26B
      -Short-term investments
      -- 2.08B -- 2.18B -- 2.18B 411,394.06% 2.08B
      Receivables
      197.92% 2.58M 520.78% 19.54M 520.78% 19.54M -90.40% 2.66M
      -Accounts receivable
      197.92% 2.58M 520.78% 19.54M 520.78% 19.54M 918.77% 2.66M
      Inventory
      204.75% 1.02B 555.72% 834.4M 555.72% 834.4M 1,020.63% 685.32M
      Prepaid assets
      47.35% 62.37M -9.66% 63.55M -9.66% 63.55M -28.74% 57.26M
      Other current assets
      -38.32% 58.9M 88.19% 81.54M 88.19% 81.54M 241.40% 69.01M
      Total current assets
      -29.75% 4.12B -24.51% 4.91B -24.51% 4.91B -16.65% 4.16B
      Non current assets
      Net PPE
      69.73% 2.54B 77.21% 2.38B 77.21% 2.38B 95.20% 2.17B
      -Gross PPE
      76.73% 2.86B 85.65% 2.66B 85.65% 2.66B 105.58% 2.38B
      -Accumulated depreciation
      -160.92% -323.89M -217.50% -273.09M -217.50% -273.09M -337.14% -217.41M
      Investments and advances
      -- 441.73M -- 529.97M -- 529.97M -- 513.74M
      Other non current assets
      277.65% 163.3M 80.67% 55.3M 80.67% 55.3M 20.59% 51.49M
      Total non current assets
      104.31% 3.14B 115.84% 2.97B 115.84% 2.97B 137.02% 2.73B
      Total assets
      -1.90% 7.26B -0.03% 7.88B -0.03% 7.88B 12.19% 6.89B
      Liabilities
      Current liabilities
      Payables
      119.36% 145.75M 454.12% 229.08M 454.12% 229.08M 91.59% 79.78M
      -accounts payable
      119.36% 145.75M 454.12% 229.08M 454.12% 229.08M 795.01% 79.78M
      Current accrued expenses
      112.22% 334.04M 202.84% 229.9M 202.84% 229.9M 368.61% 246.04M
      Current provisions
      -- 71.8M -- -- -- -- -- --
      Current debt and capital lease obligation
      66.82% 35.59M 106.38% 31.45M 106.38% 31.45M -21.72% 33.31M
      -Current debt
      118.12% 9.6M -- 9.6M -- 9.6M -36.31% 15.72M
      -Current capital lease obligation
      53.50% 25.99M 43.41% 21.86M 43.41% 21.86M -1.59% 17.6M
      Other current liabilities
      44.08% 342.92M 65.98% 383.81M 65.98% 383.81M 301.87% 416.99M
      Current liabilities
      98.26% 1.01B 136.70% 937.56M 136.70% 937.56M 206.27% 825.12M
      Non current liabilities
      Long term debt and capital lease obligation
      5.86% 2.31B 6.37% 2.32B 6.37% 2.32B 1,226.16% 2.31B
      -Long term debt
      0.25% 1.99B 0.25% 1.99B 0.25% 1.99B -- 1.99B
      -Long term capital lease obligation
      62.84% 318.43M 69.89% 325.18M 69.89% 325.18M 82.95% 318.54M
      Derivative product liabilities
      -79.19% 181.39M -89.92% 140.59M -89.92% 140.59M -52.62% 396.49M
      Other non current liabilities
      2,164.66% 121.18M 4,031.89% 134.37M 4,031.89% 134.37M -- 125.84M
      Total non current liabilities
      -14.58% 2.61B -27.52% 2.59B -27.52% 2.59B 176.34% 2.83B
      Total liabilities
      1.59% 3.63B -11.15% 3.53B -11.15% 3.53B 182.57% 3.66B
      Shareholders'equity
      Share capital
      9.58% 183K 10.91% 183K 10.91% 183K 2.44% 168K
      -common stock
      9.58% 183K 10.91% 183K 10.91% 183K 2.44% 168K
      -Preferred stock
      -- -- -- 0 -- 0 -- 0
      Retained earnings
      -32.58% -8.15B -21.50% -7.37B -21.50% -7.37B -37.40% -6.9B
      Paid-in capital
      18.13% 11.81B 17.57% 11.75B 17.57% 11.75B 3.02% 10.16B
      Less: Treasury stock
      0.00% 20.72M 0.00% 20.72M 0.00% 20.72M -- 20.72M
      Gains losses not affecting retained earnings
      -- -7.54M -- -11.57M -- -11.57M -- -13.27M
      Total stockholders'equity
      -5.16% 3.63B 11.26% 4.35B 11.26% 4.35B -33.31% 3.23B
      Total equity
      -5.16% 3.63B 11.26% 4.35B 11.26% 4.35B -33.31% 3.23B
      Currency Unit
      USDUSDUSDUSD
      Accounting Standards
      US-GAAPUS-GAAPUS-GAAPUS-GAAP
      Audit Opinions
      --Unqualified Opinion----

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Peter Rawlinson
      Market： NASDAQ
      Listing Date： 07/26/2021
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