Lucid Group (LCID)
(Delayed Data from NSDQ)
$4.25 USD
+0.85 (25.00%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $4.14 -0.11 (-2.59%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lucid Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,860 | 3,913 | 6,263 | 4 | 0 |
Receivables | 52 | 20 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 696 | 834 | 127 | 0 | 0 |
Other Current Assets | 149 | 145 | 114 | 1 | 0 |
Total Current Assets | 4,757 | 4,912 | 6,507 | 5 | 0 |
Net Property & Equipment | 2,811 | 2,167 | 1,182 | 0 | 0 |
Investments & Advances | 461 | 530 | 0 | 2,070 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 262 | 55 | 31 | 0 | 0 |
Total Assets | 8,513 | 7,879 | 7,882 | 2,075 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 109 | 229 | 41 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 8 | 11 | 4 | 0 | 0 |
Accrued Expenses | 92 | 63 | 32 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 799 | 635 | 318 | 0 | 0 |
Total Current Liabilities | 1,008 | 938 | 396 | 2 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 72 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,997 | 1,992 | 1,987 | 0 | 0 |
Non-Current Capital Leases | 78 | 81 | 6 | 0 | 0 |
Other Non-Current Liabilities | 578 | 519 | 1,583 | 2,068 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,661 | 3,530 | 3,972 | 2,070 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,066 | 11,752 | 9,996 | 8 | 0 |
Retained Earnings | -10,199 | -7,370 | -6,066 | -3 | 0 |
Other Equity | 5 | -12 | 0 | 0 | 0 |
Treasury Stock | 21 | 21 | 21 | 0 | 0 |
Total Shareholder's Equity | 4,852 | 4,350 | 3,909 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 8,513 | 7,879 | 7,882 | 2,075 | 0 |
Total Common Equity | 4,852 | 4,350 | 3,909 | 5 | 0 |
Shares Outstanding | 2,299.20 | 1,829.30 | 1,647.50 | 258.70 | NA |
Book Value Per Share | 2.11 | 2.38 | 2.37 | 0.02 | 0.00 |
Fiscal Year End for Lucid Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,994 | 3,860 | 4,423 | 5,249 |
Receivables | NA | 127 | 52 | 23 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 566 | 696 | 799 | 850 |
Other Current Assets | NA | 147 | 149 | 147 | 137 |
Total Current Assets | NA | 4,834 | 4,757 | 5,391 | 6,257 |
Net Property & Equipment | NA | 2,972 | 2,811 | 2,673 | 2,475 |
Investments & Advances | NA | 688 | 461 | 480 | 288 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 185 | 262 | 175 | 172 |
Total Assets | NA | 8,897 | 8,513 | 8,941 | 9,415 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 101 | 109 | 105 | 140 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 8 | 8 | 9 | 10 |
Accrued Expenses | NA | 101 | 92 | 62 | 69 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 827 | 799 | 863 | 667 |
Total Current Liabilities | NA | 1,037 | 1,008 | 1,038 | 886 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,998 | 1,997 | 1,996 | 1,994 |
Non-Current Capital Leases | NA | 76 | 78 | 77 | 79 |
Other Non-Current Liabilities | NA | 578 | 425 | 496 | |
Minority Interest (Liabilities) | NA | 504 | 0 | 0 | 0 |
Total Liabilities | NA | 4,665 | 3,661 | 3,535 | 3,455 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15,135 | 15,066 | 14,982 | 14,904 |
Retained Earnings | NA | -10,880 | -10,199 | -9,545 | -8,914 |
Other Equity | NA | -2 | 5 | -10 | -10 |
Treasury Stock | NA | 21 | 21 | 21 | 21 |
Total Shareholder's Equity | NA | 4,232 | 4,852 | 5,406 | 5,960 |
Total Liabilities & Shareholder's Equity | NA | 8,897 | 8,513 | 8,941 | 9,415 |
Total Common Equity | 0 | 4,232 | 4,852 | 5,406 | 5,960 |
Shares Outstanding | 2,307.10 | 2,306.90 | 2,299.20 | 2,289.20 | 2,282.20 |
Book Value Per Share | 0.00 | 1.83 | 2.11 | 2.36 | 2.61 |