US Stock MarketDetailed Quotes

Lucid Group (LCID)

Watchlist
  • 10.050
  • -0.790-7.29%
Close Jan 15 16:00 ET
  • 10.100
  • +0.050+0.50%
Post 16:58 ET
3.26BMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucid Group (LCID) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.69%2.34B
-12.14%2.83B
-9.60%3.61B
4.44%4.03B
4.44%4.03B
-21.50%3.47B
-38.73%3.22B
34.11%3.99B
-1.36%3.86B
-1.36%3.86B
-Cash and cash equivalents
-13.65%1.64B
32.66%1.8B
-14.50%1.85B
17.29%1.61B
17.29%1.61B
62.63%1.89B
-51.23%1.35B
141.04%2.17B
-21.08%1.37B
-21.08%1.37B
-Short-term investments
-55.53%701.91M
-44.70%1.03B
-3.77%1.76B
-2.64%2.42B
-2.64%2.42B
-51.56%1.58B
-24.70%1.86B
-12.20%1.82B
14.36%2.49B
14.36%2.49B
Receivables
40.10%137.64M
23.57%125.27M
-28.84%90.33M
116.17%112.03M
116.17%112.03M
320.38%98.24M
392.81%101.37M
4,814.05%126.93M
165.18%51.82M
165.18%51.82M
-Accounts receivable
40.10%137.64M
23.57%125.27M
-28.84%90.33M
116.17%112.03M
116.17%112.03M
320.38%98.24M
392.81%101.37M
4,814.05%126.93M
165.18%51.82M
165.18%51.82M
Inventory
93.56%981.06M
39.89%713.27M
-16.66%471.41M
-41.43%407.77M
-41.43%407.77M
-36.56%506.84M
-40.00%509.89M
-44.41%565.65M
-16.56%696.24M
-16.56%696.24M
Prepaid assets
-6.55%58.14M
-11.59%63.34M
-28.63%51.48M
-24.01%52.95M
-24.01%52.95M
-18.54%62.21M
-2.47%71.64M
15.66%72.14M
9.65%69.68M
9.65%69.68M
Restricted cash
28,471.43%4M
-7.14%13K
--13K
----
----
--14K
--14K
----
----
----
Other current assets
161.87%282.25M
118.68%223.38M
165.89%199.12M
239.17%270.22M
239.17%270.22M
53.57%107.78M
60.04%102.15M
27.15%74.89M
-2.29%79.67M
-2.29%79.67M
Total current assets
-10.52%3.8B
-1.26%3.95B
-8.50%4.42B
2.45%4.87B
2.45%4.87B
-21.23%4.25B
-36.05%4B
17.33%4.83B
-3.15%4.76B
-3.15%4.76B
Non current assets
Net PPE
15.61%3.98B
16.03%3.8B
11.41%3.55B
14.58%3.47B
14.58%3.47B
18.93%3.44B
21.50%3.28B
25.76%3.19B
27.31%3.03B
27.31%3.03B
-Gross PPE
22.90%5.09B
22.71%4.8B
18.15%4.44B
20.62%4.26B
20.62%4.26B
24.36%4.14B
27.14%3.91B
31.33%3.76B
33.10%3.53B
33.10%3.53B
-Accumulated depreciation
-58.79%-1.11B
-57.32%-995.03M
-56.14%-884.72M
-57.15%-787.95M
-57.15%-787.95M
-60.39%-699.82M
-67.46%-632.49M
-74.94%-566.61M
-83.60%-501.4M
-83.60%-501.4M
Investments and advances
14.39%687.67M
9.29%807.79M
37.59%947.16M
93.54%1.05B
93.54%1.05B
25.32%601.18M
156.57%739.14M
55.84%688.39M
2.38%542.56M
2.38%542.56M
Other non current assets
79.14%355.2M
50.01%306.1M
58.89%294.5M
38.10%249.44M
38.10%249.44M
13.11%198.28M
18.92%204.05M
13.51%185.35M
226.63%180.63M
226.63%180.63M
Total non current assets
18.40%5.02B
16.49%4.92B
18.01%4.79B
27.12%4.77B
27.12%4.77B
19.51%4.24B
33.68%4.22B
29.35%4.06B
26.57%3.76B
26.57%3.76B
Total assets
3.93%8.82B
7.85%8.87B
3.61%9.22B
13.34%9.65B
13.34%9.65B
-5.06%8.49B
-12.66%8.22B
22.53%8.9B
8.04%8.51B
8.04%8.51B
Liabilities
Current liabilities
Payables
182.37%393.03M
88.02%213.66M
19.52%121.3M
23.09%133.83M
23.09%133.83M
33.06%139.19M
-18.88%113.63M
-30.37%101.49M
-52.54%108.72M
-52.54%108.72M
-accounts payable
182.37%393.03M
88.02%213.66M
19.52%121.3M
23.09%133.83M
23.09%133.83M
33.06%139.19M
-18.88%113.63M
-30.37%101.49M
-52.54%108.72M
-52.54%108.72M
Current accrued expenses
100.49%569.66M
51.79%379.72M
-11.75%286.04M
-39.20%190.72M
-39.20%190.72M
-30.64%284.13M
-30.25%250.16M
-33.83%324.11M
-23.08%313.71M
-23.08%313.71M
Current provisions
6.51%155.1M
1.50%142.72M
-9.92%107.13M
-16.64%119.67M
-16.64%119.67M
-6.07%145.62M
66.80%140.61M
65.64%118.93M
534.13%143.57M
534.13%143.57M
Current debt and capital lease obligation
409.86%450.56M
176.84%292.25M
119.80%242.5M
54.63%168.8M
54.63%168.8M
2.26%88.37M
147.50%105.57M
210.03%110.33M
247.11%109.17M
247.11%109.17M
-Current debt
571.65%313.32M
241.90%233.31M
166.50%193.28M
74.29%126.42M
74.29%126.42M
-11.19%46.65M
392.20%68.24M
655.85%72.52M
655.95%72.53M
655.95%72.53M
-Current capital lease obligation
228.96%137.25M
57.90%58.94M
30.21%49.23M
15.70%42.38M
15.70%42.38M
23.11%41.72M
29.66%37.33M
45.45%37.81M
67.62%36.63M
67.62%36.63M
Current deferred liabilities
--27.11M
--23.93M
--21.6M
139.47%18.47M
139.47%18.47M
----
----
----
--7.71M
--7.71M
Other current liabilities
4.84%366.83M
26.73%334M
22.79%345.32M
42.43%331.91M
42.43%331.91M
58.58%349.88M
38.05%263.55M
50.26%281.23M
27.18%233.04M
27.18%233.04M
Current liabilities
83.67%2.1B
51.74%1.53B
28.43%1.33B
15.56%1.17B
15.56%1.17B
10.43%1.15B
14.15%1.01B
2.14%1.04B
7.56%1.01B
7.56%1.01B
Non current liabilities
Long term debt and capital lease obligation
2.03%2.36B
5.98%2.45B
0.11%2.32B
-0.46%2.31B
-0.46%2.31B
-0.16%2.32B
-0.59%2.31B
0.07%2.31B
0.07%2.32B
0.07%2.32B
-Long term debt
1.97%2.04B
1.97%2.04B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
-Long term capital lease obligation
2.40%322.6M
31.80%409.75M
-0.85%312.21M
-4.92%305.93M
-4.92%305.93M
-2.72%315.04M
-5.70%310.89M
-1.11%314.89M
-1.05%321.78M
-1.05%321.78M
Non current deferred liabilities
----
----
----
----
----
----
--177.6K
----
----
----
Derivative product liabilities
-70.71%282.63M
-40.08%247.58M
-30.42%364.38M
1,127.90%658.94M
1,127.90%658.94M
1,122.20%964.84M
196.69%413.17M
188.72%523.71M
-61.83%53.66M
-61.83%53.66M
Preferred securities outside stock equity
81.17%1.92B
186.28%1.86B
230.02%1.66B
--1.3B
--1.3B
--1.06B
--651.31M
--504.45M
--0
--0
Other non current liabilities
10.32%351.37M
14.09%366.68M
24.81%358.01M
22.39%342.97M
22.39%342.97M
222.04%318.52M
202.34%321.39M
136.70%286.83M
108.54%280.22M
108.54%280.22M
Total non current liabilities
5.54%4.92B
33.30%4.93B
29.62%4.7B
73.78%4.61B
73.78%4.61B
86.57%4.66B
43.85%3.7B
38.79%3.63B
2.34%2.65B
2.34%2.65B
Total liabilities
20.97%7.02B
37.26%6.46B
29.36%6.03B
57.75%5.78B
57.75%5.78B
64.22%5.81B
36.24%4.71B
28.54%4.66B
3.73%3.66B
3.73%3.66B
Shareholders'equity
Share capital
-86.32%32K
32.33%307K
32.03%305K
31.74%303K
31.74%303K
2.18%234K
1.75%232K
26.23%231K
25.68%230K
25.68%230K
-common stock
-86.32%32K
32.33%307K
32.03%305K
31.74%303K
31.74%303K
2.18%234K
1.75%232K
26.23%231K
25.68%230K
25.68%230K
Retained earnings
-18.23%-14.8B
-19.92%-13.82B
-22.05%-13.28B
-26.61%-12.91B
-26.61%-12.91B
-31.12%-12.52B
-29.27%-11.52B
-33.49%-10.88B
-38.38%-10.2B
-38.38%-10.2B
Paid-in capital
9.19%16.6B
7.75%16.23B
8.87%16.48B
11.56%16.81B
11.56%16.81B
1.50%15.21B
1.07%15.06B
28.15%15.13B
28.20%15.07B
28.20%15.07B
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
0.00%20.72M
0.00%20.72M
0.00%20.72M
Gains losses not affecting retained earnings
1.54%13.11M
451.43%14.62M
322.92%5.35M
-143.28%-2.1M
-143.28%-2.1M
224.62%12.91M
58.20%-4.16M
68.16%-2.4M
141.91%4.85M
141.91%4.85M
Total stockholders'equity
-32.91%1.8B
-31.52%2.41B
-24.77%3.18B
-20.18%3.87B
-20.18%3.87B
-50.36%2.68B
-41.01%3.52B
16.53%4.23B
11.54%4.85B
11.54%4.85B
Total equity
-32.91%1.8B
-31.52%2.41B
-24.77%3.18B
-20.18%3.87B
-20.18%3.87B
-50.36%2.68B
-41.01%3.52B
16.53%4.23B
11.54%4.85B
11.54%4.85B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.69%2.34B-12.14%2.83B-9.60%3.61B4.44%4.03B4.44%4.03B-21.50%3.47B-38.73%3.22B34.11%3.99B-1.36%3.86B-1.36%3.86B
-Cash and cash equivalents -13.65%1.64B32.66%1.8B-14.50%1.85B17.29%1.61B17.29%1.61B62.63%1.89B-51.23%1.35B141.04%2.17B-21.08%1.37B-21.08%1.37B
-Short-term investments -55.53%701.91M-44.70%1.03B-3.77%1.76B-2.64%2.42B-2.64%2.42B-51.56%1.58B-24.70%1.86B-12.20%1.82B14.36%2.49B14.36%2.49B
Receivables 40.10%137.64M23.57%125.27M-28.84%90.33M116.17%112.03M116.17%112.03M320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M
-Accounts receivable 40.10%137.64M23.57%125.27M-28.84%90.33M116.17%112.03M116.17%112.03M320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M
Inventory 93.56%981.06M39.89%713.27M-16.66%471.41M-41.43%407.77M-41.43%407.77M-36.56%506.84M-40.00%509.89M-44.41%565.65M-16.56%696.24M-16.56%696.24M
Prepaid assets -6.55%58.14M-11.59%63.34M-28.63%51.48M-24.01%52.95M-24.01%52.95M-18.54%62.21M-2.47%71.64M15.66%72.14M9.65%69.68M9.65%69.68M
Restricted cash 28,471.43%4M-7.14%13K--13K----------14K--14K------------
Other current assets 161.87%282.25M118.68%223.38M165.89%199.12M239.17%270.22M239.17%270.22M53.57%107.78M60.04%102.15M27.15%74.89M-2.29%79.67M-2.29%79.67M
Total current assets -10.52%3.8B-1.26%3.95B-8.50%4.42B2.45%4.87B2.45%4.87B-21.23%4.25B-36.05%4B17.33%4.83B-3.15%4.76B-3.15%4.76B
Non current assets
Net PPE 15.61%3.98B16.03%3.8B11.41%3.55B14.58%3.47B14.58%3.47B18.93%3.44B21.50%3.28B25.76%3.19B27.31%3.03B27.31%3.03B
-Gross PPE 22.90%5.09B22.71%4.8B18.15%4.44B20.62%4.26B20.62%4.26B24.36%4.14B27.14%3.91B31.33%3.76B33.10%3.53B33.10%3.53B
-Accumulated depreciation -58.79%-1.11B-57.32%-995.03M-56.14%-884.72M-57.15%-787.95M-57.15%-787.95M-60.39%-699.82M-67.46%-632.49M-74.94%-566.61M-83.60%-501.4M-83.60%-501.4M
Investments and advances 14.39%687.67M9.29%807.79M37.59%947.16M93.54%1.05B93.54%1.05B25.32%601.18M156.57%739.14M55.84%688.39M2.38%542.56M2.38%542.56M
Other non current assets 79.14%355.2M50.01%306.1M58.89%294.5M38.10%249.44M38.10%249.44M13.11%198.28M18.92%204.05M13.51%185.35M226.63%180.63M226.63%180.63M
Total non current assets 18.40%5.02B16.49%4.92B18.01%4.79B27.12%4.77B27.12%4.77B19.51%4.24B33.68%4.22B29.35%4.06B26.57%3.76B26.57%3.76B
Total assets 3.93%8.82B7.85%8.87B3.61%9.22B13.34%9.65B13.34%9.65B-5.06%8.49B-12.66%8.22B22.53%8.9B8.04%8.51B8.04%8.51B
Liabilities
Current liabilities
Payables 182.37%393.03M88.02%213.66M19.52%121.3M23.09%133.83M23.09%133.83M33.06%139.19M-18.88%113.63M-30.37%101.49M-52.54%108.72M-52.54%108.72M
-accounts payable 182.37%393.03M88.02%213.66M19.52%121.3M23.09%133.83M23.09%133.83M33.06%139.19M-18.88%113.63M-30.37%101.49M-52.54%108.72M-52.54%108.72M
Current accrued expenses 100.49%569.66M51.79%379.72M-11.75%286.04M-39.20%190.72M-39.20%190.72M-30.64%284.13M-30.25%250.16M-33.83%324.11M-23.08%313.71M-23.08%313.71M
Current provisions 6.51%155.1M1.50%142.72M-9.92%107.13M-16.64%119.67M-16.64%119.67M-6.07%145.62M66.80%140.61M65.64%118.93M534.13%143.57M534.13%143.57M
Current debt and capital lease obligation 409.86%450.56M176.84%292.25M119.80%242.5M54.63%168.8M54.63%168.8M2.26%88.37M147.50%105.57M210.03%110.33M247.11%109.17M247.11%109.17M
-Current debt 571.65%313.32M241.90%233.31M166.50%193.28M74.29%126.42M74.29%126.42M-11.19%46.65M392.20%68.24M655.85%72.52M655.95%72.53M655.95%72.53M
-Current capital lease obligation 228.96%137.25M57.90%58.94M30.21%49.23M15.70%42.38M15.70%42.38M23.11%41.72M29.66%37.33M45.45%37.81M67.62%36.63M67.62%36.63M
Current deferred liabilities --27.11M--23.93M--21.6M139.47%18.47M139.47%18.47M--------------7.71M--7.71M
Other current liabilities 4.84%366.83M26.73%334M22.79%345.32M42.43%331.91M42.43%331.91M58.58%349.88M38.05%263.55M50.26%281.23M27.18%233.04M27.18%233.04M
Current liabilities 83.67%2.1B51.74%1.53B28.43%1.33B15.56%1.17B15.56%1.17B10.43%1.15B14.15%1.01B2.14%1.04B7.56%1.01B7.56%1.01B
Non current liabilities
Long term debt and capital lease obligation 2.03%2.36B5.98%2.45B0.11%2.32B-0.46%2.31B-0.46%2.31B-0.16%2.32B-0.59%2.31B0.07%2.31B0.07%2.32B0.07%2.32B
-Long term debt 1.97%2.04B1.97%2.04B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B
-Long term capital lease obligation 2.40%322.6M31.80%409.75M-0.85%312.21M-4.92%305.93M-4.92%305.93M-2.72%315.04M-5.70%310.89M-1.11%314.89M-1.05%321.78M-1.05%321.78M
Non current deferred liabilities --------------------------177.6K------------
Derivative product liabilities -70.71%282.63M-40.08%247.58M-30.42%364.38M1,127.90%658.94M1,127.90%658.94M1,122.20%964.84M196.69%413.17M188.72%523.71M-61.83%53.66M-61.83%53.66M
Preferred securities outside stock equity 81.17%1.92B186.28%1.86B230.02%1.66B--1.3B--1.3B--1.06B--651.31M--504.45M--0--0
Other non current liabilities 10.32%351.37M14.09%366.68M24.81%358.01M22.39%342.97M22.39%342.97M222.04%318.52M202.34%321.39M136.70%286.83M108.54%280.22M108.54%280.22M
Total non current liabilities 5.54%4.92B33.30%4.93B29.62%4.7B73.78%4.61B73.78%4.61B86.57%4.66B43.85%3.7B38.79%3.63B2.34%2.65B2.34%2.65B
Total liabilities 20.97%7.02B37.26%6.46B29.36%6.03B57.75%5.78B57.75%5.78B64.22%5.81B36.24%4.71B28.54%4.66B3.73%3.66B3.73%3.66B
Shareholders'equity
Share capital -86.32%32K32.33%307K32.03%305K31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K
-common stock -86.32%32K32.33%307K32.03%305K31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K
Retained earnings -18.23%-14.8B-19.92%-13.82B-22.05%-13.28B-26.61%-12.91B-26.61%-12.91B-31.12%-12.52B-29.27%-11.52B-33.49%-10.88B-38.38%-10.2B-38.38%-10.2B
Paid-in capital 9.19%16.6B7.75%16.23B8.87%16.48B11.56%16.81B11.56%16.81B1.50%15.21B1.07%15.06B28.15%15.13B28.20%15.07B28.20%15.07B
Less: Treasury stock 0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M
Gains losses not affecting retained earnings 1.54%13.11M451.43%14.62M322.92%5.35M-143.28%-2.1M-143.28%-2.1M224.62%12.91M58.20%-4.16M68.16%-2.4M141.91%4.85M141.91%4.85M
Total stockholders'equity -32.91%1.8B-31.52%2.41B-24.77%3.18B-20.18%3.87B-20.18%3.87B-50.36%2.68B-41.01%3.52B16.53%4.23B11.54%4.85B11.54%4.85B
Total equity -32.91%1.8B-31.52%2.41B-24.77%3.18B-20.18%3.87B-20.18%3.87B-50.36%2.68B-41.01%3.52B16.53%4.23B11.54%4.85B11.54%4.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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