LCID

Lucid Group, Inc.

LCID | NASDAQ Global Select

3.02USD0.39 %

Dive into Lucid Group, Inc.'s balance sheet, highlighting critical metrics and operational forecasts.

Breakdown2028202720262025202420232022202120202019
Total Cash
3.97 B
%46.13
2.71 B
%46.13
1.86 B
%46.13
1.27 B
%46.13
869.84 M
%-77.46
3.86 B
%-1.36
3.91 B
%-37.52
6.26 B
%918.50
614.92 M
%74.60
352.19 M
Total Cash %
100
%0.00
100
%0.00
100
%0.00
100
%0.00
100
%-84.58
648.4
%0.78
643.39
%-97.21
23.1 K
%49.37
15.47 K
%101.56
7.67 K
Receivables
309.01 M
%46.13
211.47 M
%46.13
144.72 M
%46.13
99.04 M
%46.13
67.78 M
%30.78
51.82 M
%165.18
19.54 M
%520.78
3.15 M
%1110.77
260 K
%-36.27
408 K
Receivables %
7.79
%0.00
7.79
%0.00
7.79
%0.00
7.79
%0.00
7.79
%-10.56
8.71
%171.34
3.21
%-72.35
11.61
%77.52
6.54
%-26.43
8.89
Inventories
2.71 B
%46.13
1.85 B
%46.13
1.27 B
%46.13
867.2 M
%46.13
593.46 M
%-14.76
696.24 M
%-16.56
834.4 M
%555.72
127.25 M
%12100.38
1.04 M
%52.49
684 K
Inventories %
68.23
%0.00
68.23
%0.00
68.23
%0.00
68.23
%0.00
68.23
%-41.66
116.96
%-14.75
137.2
%-70.77
469.37
%1689.44
26.23
%76.04
14.9
Payable
0
0
0
0
0
0
0
0
0
0
Payable %
0
0
0
0
0
0
0
0
0
0
Cap Ex
-3.97 B
%46.13
-2.71 B
%46.13
-1.86 B
%46.13
-1.27 B
%46.13
-869.84 M
%-4.48
-910.64 M
%-15.28
-1.07 B
%155.18
-421.22 M
%-8.35
-459.58 M
%340.68
-104.29 M
Cap Ex %
-100
%0.00
-100
%0.00
-100
%0.00
-100
%0.00
-100
%-34.63
-152.98
%-13.44
-176.73
%-88.63
-1.55 K
%-86.56
-11.56 K
%408.73
-2.27 K