US Stock MarketDetailed Quotes

Lucid Group (LCID)

Watchlist

6.390
+0.380+6.32%

Close May 13 15:59 ET

6.460
+0.070+1.10%

Pre 07:11 ET

2.49BMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucid Group (LCID) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.60%700.36M

-59.59%1.63B

-32.69%2.34B

-12.14%2.83B

-9.60%3.61B

4.44%4.03B

-21.50%3.47B

-38.73%3.22B

-Cash and cash equivalents

-62.24%700.36M

-37.90%997.83M

-13.65%1.64B

32.66%1.8B

-14.50%1.85B

17.29%1.61B

62.63%1.89B

-51.23%1.35B

-Short-term investments

--0

-73.97%631.09M

-55.53%701.91M

-44.70%1.03B

-3.77%1.76B

-2.64%2.42B

-51.56%1.58B

-24.70%1.86B

Receivables

45.30%131.24M

58.15%177.16M

40.10%137.64M

23.57%125.27M

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

-Accounts receivable

45.30%131.24M

58.15%177.16M

40.10%137.64M

23.57%125.27M

-28.84%90.33M

116.17%112.03M

320.38%98.24M

392.81%101.37M

Inventory

211.59%1.47B

172.09%1.11B

93.56%981.06M

39.89%713.27M

-16.66%471.41M

-41.43%407.77M

-36.56%506.84M

-40.00%509.89M

Prepaid assets

24.08%63.88M

12.57%59.61M

-6.55%58.14M

-11.59%63.34M

-28.63%51.48M

-24.01%52.95M

-18.54%62.21M

-2.47%71.64M

Restricted cash

----

28,471.43%4M

-7.14%13K

--13K

----

--14K

Other current assets

97.03%392.34M

20.06%324.43M

161.87%282.25M

118.68%223.38M

165.89%199.12M

239.17%270.22M

53.57%107.78M

60.04%102.15M

Total current assets

-37.68%2.76B

-32.30%3.3B

-10.52%3.8B

-1.26%3.95B

-8.50%4.42B

2.45%4.87B

-21.23%4.25B

-36.05%4B

Non current assets

Net PPE

20.66%4.29B

21.46%4.22B

15.61%3.98B

16.03%3.8B

11.41%3.55B

14.58%3.47B

18.93%3.44B

21.50%3.28B

-Gross PPE

26.67%5.62B

27.68%5.44B

22.90%5.09B

22.71%4.8B

18.15%4.44B

20.62%4.26B

24.36%4.14B

27.14%3.91B

-Accumulated depreciation

-50.80%-1.33B

-55.13%-1.22B

-58.79%-1.11B

-57.32%-995.03M

-56.14%-884.72M

-57.15%-787.95M

-60.39%-699.82M

-67.46%-632.49M

Investments and advances

-98.56%13.62M

-51.22%512.24M

14.39%687.67M

9.29%807.79M

37.59%947.16M

93.54%1.05B

25.32%601.18M

156.57%739.14M

Other non current assets

44.55%425.7M

42.31%354.98M

79.14%355.2M

50.01%306.1M

58.89%294.5M

38.10%249.44M

13.11%198.28M

18.92%204.05M

Total non current assets

-1.42%4.73B

6.56%5.09B

18.40%5.02B

16.49%4.92B

18.01%4.79B

27.12%4.77B

19.51%4.24B

33.68%4.22B

Total assets

-18.82%7.48B

-13.07%8.39B

3.93%8.82B

7.85%8.87B

3.61%9.22B

13.34%9.65B

-5.06%8.49B

-12.66%8.22B

Liabilities

Current liabilities

Payables

299.72%484.85M

264.28%487.52M

182.37%393.03M

88.02%213.66M

19.52%121.3M

23.09%133.83M

33.06%139.19M

-18.88%113.63M

-accounts payable

299.72%484.85M

264.28%487.52M

182.37%393.03M

88.02%213.66M

19.52%121.3M

23.09%133.83M

33.06%139.19M

-18.88%113.63M

Current accrued expenses

130.10%658.16M

216.74%675M

100.49%569.66M

51.79%379.72M

-11.75%286.04M

-32.07%213.11M

-30.64%284.13M

-30.25%250.16M

Current provisions

28.20%137.33M

10.22%131.9M

6.51%155.1M

1.50%142.72M

-9.92%107.13M

-16.64%119.67M

-6.07%145.62M

66.80%140.61M

Current debt and capital lease obligation

222.61%782.33M

385.86%820.14M

409.86%450.56M

176.84%292.25M

119.80%242.5M

54.63%168.8M

2.26%88.37M

147.50%105.57M

-Current debt

266.03%707.45M

431.37%671.75M

571.65%313.32M

241.90%233.31M

166.50%193.28M

74.29%126.42M

-11.19%46.65M

392.20%68.24M

-Current capital lease obligation

52.12%74.89M

250.12%148.39M

228.96%137.25M

57.90%58.94M

30.21%49.23M

15.70%42.38M

23.11%41.72M

29.66%37.33M

Current deferred liabilities

33.07%28.74M

62.13%29.95M

--27.11M

--23.93M

--21.6M

139.47%18.47M

----

Other current liabilities

8.14%373.43M

8.46%335.71M

4.84%366.83M

26.73%334M

22.79%345.32M

32.82%309.53M

58.58%349.88M

38.05%263.55M

Current liabilities

102.35%2.69B

126.22%2.64B

83.67%2.1B

51.74%1.53B

28.43%1.33B

15.56%1.17B

10.43%1.15B

14.15%1.01B

Non current liabilities

Long term debt and capital lease obligation

3.03%2.39B

2.97%2.38B

2.03%2.36B

5.98%2.45B

0.11%2.32B

-0.46%2.31B

-0.16%2.32B

-0.59%2.31B

-Long term debt

2.22%2.05B

1.97%2.04B

0.26%2B

-Long term capital lease obligation

8.25%337.97M

7.87%329.99M

2.40%322.6M

31.80%409.75M

-0.85%312.21M

-4.92%305.93M

-2.72%315.04M

-5.70%310.89M

Non current deferred liabilities

----

--177.6K

Derivative product liabilities

-97.58%8.83M

-97.47%16.2M

-70.71%282.63M

-40.08%247.58M

-30.42%364.38M

1,091.53%639.43M

1,122.20%964.84M

196.69%413.17M

Preferred securities outside stock equity

43.53%2.39B

75.67%2.28B

81.17%1.92B

186.28%1.86B

230.02%1.66B

--1.3B

--1.06B

--651.31M

Other non current liabilities

-0.52%356.15M

-1.43%357.31M

10.32%351.37M

14.09%366.68M

24.81%358.01M

29.36%362.48M

222.04%318.52M

202.34%321.39M

Total non current liabilities

9.30%5.14B

9.19%5.03B

5.54%4.92B

33.30%4.93B

29.62%4.7B

73.78%4.61B

86.57%4.66B

43.85%3.7B

Total liabilities

29.83%7.83B

32.81%7.67B

20.97%7.02B

37.26%6.46B

29.36%6.03B

57.75%5.78B

64.22%5.81B

36.24%4.71B

Shareholders'equity

Share capital

-89.18%33K

10.00%33K

-86.32%32K

32.33%307K

32.03%305K

-86.96%30K

2.18%234K

1.75%232K

-common stock

-89.18%33K

10.00%33K

-86.32%32K

32.33%307K

32.03%305K

-86.96%30K

2.18%234K

1.75%232K

Retained earnings

-25.31%-16.64B

-20.89%-15.61B

-18.23%-14.8B

-19.92%-13.82B

-22.05%-13.28B

-26.61%-12.91B

-31.12%-12.52B

-29.27%-11.52B

Paid-in capital

-1.05%16.3B

-2.80%16.34B

9.19%16.6B

7.75%16.23B

8.87%16.48B

11.56%16.81B

1.50%15.21B

1.07%15.06B

Less: Treasury stock

0.00%20.72M

Gains losses not affecting retained earnings

-34.34%3.51M

657.03%11.69M

1.54%13.11M

451.43%14.62M

322.92%5.35M

-143.28%-2.1M

224.62%12.91M

58.20%-4.16M

Total stockholders'equity

-111.04%-351.37M

-81.48%717.29M

-32.91%1.8B

-31.52%2.41B

-24.77%3.18B

-20.18%3.87B

-50.36%2.68B

-41.01%3.52B

Total equity

-111.04%-351.37M

-81.48%717.29M

-32.91%1.8B

-31.52%2.41B

-24.77%3.18B

-20.18%3.87B

-50.36%2.68B

-41.01%3.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.60%700.36M	-59.59%1.63B	-59.59%1.63B	-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
-Cash and cash equivalents	-62.24%700.36M	-37.90%997.83M	-37.90%997.83M	-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
-Short-term investments	--0	-73.97%631.09M	-73.97%631.09M	-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
Receivables	45.30%131.24M	58.15%177.16M	58.15%177.16M	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
-Accounts receivable	45.30%131.24M	58.15%177.16M	58.15%177.16M	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
Inventory	211.59%1.47B	172.09%1.11B	172.09%1.11B	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
Prepaid assets	24.08%63.88M	12.57%59.61M	12.57%59.61M	-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
Restricted cash	----	----	----	28,471.43%4M	-7.14%13K	--13K	----	----	--14K	--14K
Other current assets	97.03%392.34M	20.06%324.43M	20.06%324.43M	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
Total current assets	-37.68%2.76B	-32.30%3.3B	-32.30%3.3B	-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
Non current assets
Net PPE	20.66%4.29B	21.46%4.22B	21.46%4.22B	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
-Gross PPE	26.67%5.62B	27.68%5.44B	27.68%5.44B	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
-Accumulated depreciation	-50.80%-1.33B	-55.13%-1.22B	-55.13%-1.22B	-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
Investments and advances	-98.56%13.62M	-51.22%512.24M	-51.22%512.24M	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
Other non current assets	44.55%425.7M	42.31%354.98M	42.31%354.98M	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
Total non current assets	-1.42%4.73B	6.56%5.09B	6.56%5.09B	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
Total assets	-18.82%7.48B	-13.07%8.39B	-13.07%8.39B	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
Liabilities
Current liabilities
Payables	299.72%484.85M	264.28%487.52M	264.28%487.52M	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
-accounts payable	299.72%484.85M	264.28%487.52M	264.28%487.52M	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
Current accrued expenses	130.10%658.16M	216.74%675M	216.74%675M	100.49%569.66M	51.79%379.72M	-11.75%286.04M	-32.07%213.11M	-32.07%213.11M	-30.64%284.13M	-30.25%250.16M
Current provisions	28.20%137.33M	10.22%131.9M	10.22%131.9M	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
Current debt and capital lease obligation	222.61%782.33M	385.86%820.14M	385.86%820.14M	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
-Current debt	266.03%707.45M	431.37%671.75M	431.37%671.75M	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
-Current capital lease obligation	52.12%74.89M	250.12%148.39M	250.12%148.39M	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
Current deferred liabilities	33.07%28.74M	62.13%29.95M	62.13%29.95M	--27.11M	--23.93M	--21.6M	139.47%18.47M	139.47%18.47M	----	----
Other current liabilities	8.14%373.43M	8.46%335.71M	8.46%335.71M	4.84%366.83M	26.73%334M	22.79%345.32M	32.82%309.53M	32.82%309.53M	58.58%349.88M	38.05%263.55M
Current liabilities	102.35%2.69B	126.22%2.64B	126.22%2.64B	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
Non current liabilities
Long term debt and capital lease obligation	3.03%2.39B	2.97%2.38B	2.97%2.38B	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
-Long term debt	2.22%2.05B	2.22%2.05B	2.22%2.05B	1.97%2.04B	1.97%2.04B	0.26%2B	0.26%2B	0.26%2B	0.26%2B	0.26%2B
-Long term capital lease obligation	8.25%337.97M	7.87%329.99M	7.87%329.99M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--177.6K
Derivative product liabilities	-97.58%8.83M	-97.47%16.2M	-97.47%16.2M	-70.71%282.63M	-40.08%247.58M	-30.42%364.38M	1,091.53%639.43M	1,091.53%639.43M	1,122.20%964.84M	196.69%413.17M
Preferred securities outside stock equity	43.53%2.39B	75.67%2.28B	75.67%2.28B	81.17%1.92B	186.28%1.86B	230.02%1.66B	--1.3B	--1.3B	--1.06B	--651.31M
Other non current liabilities	-0.52%356.15M	-1.43%357.31M	-1.43%357.31M	10.32%351.37M	14.09%366.68M	24.81%358.01M	29.36%362.48M	29.36%362.48M	222.04%318.52M	202.34%321.39M
Total non current liabilities	9.30%5.14B	9.19%5.03B	9.19%5.03B	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
Total liabilities	29.83%7.83B	32.81%7.67B	32.81%7.67B	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
Shareholders'equity
Share capital	-89.18%33K	10.00%33K	10.00%33K	-86.32%32K	32.33%307K	32.03%305K	-86.96%30K	-86.96%30K	2.18%234K	1.75%232K
-common stock	-89.18%33K	10.00%33K	10.00%33K	-86.32%32K	32.33%307K	32.03%305K	-86.96%30K	-86.96%30K	2.18%234K	1.75%232K
Retained earnings	-25.31%-16.64B	-20.89%-15.61B	-20.89%-15.61B	-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
Paid-in capital	-1.05%16.3B	-2.80%16.34B	-2.80%16.34B	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
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	-34.34%3.51M	657.03%11.69M	657.03%11.69M	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
Total stockholders'equity	-111.04%-351.37M	-81.48%717.29M	-81.48%717.29M	-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
Total equity	-111.04%-351.37M	-81.48%717.29M	-81.48%717.29M	-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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm