Lucid Group, Inc. (LCID) quarterly balance sheet — complete assets, liabilities & equity history
Lucid Group, Inc. (LCID) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.78B | 2.76B | 3.3B | 3.8B | 3.95B | 4.42B | 4.87B | 4.25B | 4B | 4.83B | 4.76B | 5.39B | 6.26B | 4.12B | 4.91B | 4.16B | 4.97B | 5.86B | 6.51B | 4.99B |
| Cash & Short-Term Investments | 761.31M | 738.89M | 997.83M | 2.34B | 2.83B | 3.61B | 4.03B | 3.47B | 3.22B | 3.99B | 3.86B | 4.42B | 5.25B | 2.98B | 3.91B | 3.34B | 4.29B | 5.39B | 6.26B | 1M |
| Cash Only | 732.6M | 738.89M | 997.83M | 1.64B | 1.8B | 1.85B | 1.61B | 1.89B | 1.35B | 2.17B | 1.37B | 1.16B | 2.78B | 900.04M | 1.74B | 1.26B | 3.16B | 5.39B | 6.26B | 1M |
| Short-Term Investments | 28.71M | 0 | 0 | 701.91M | 1.03B | 1.76B | 2.42B | 1.58B | 1.86B | 1.82B | 2.49B | 3.26B | 2.47B | 2.08B | 2.18B | 2.08B | 1.14B | 0 | 0 | 505K |
| Accounts Receivable | 223.05M | 131.24M | 177.16M | 137.64M | 125.27M | 90.33M | 112.03M | 98.24M | 101.37M | 126.93M | 51.82M | 23.37M | 20.57M | 2.58M | 19.54M | 2.66M | 1.29M | 867K | 3.15M | 27.7M |
| Days Sales Outstanding | 39.77 | 49.13 | 27.7 | 35.93 | 37.81 | 38.74 | 41.25 | 45.9 | 51.79 | 47.08 | 22.01 | 14.67 | 6.98 | 6.66 | 3.96 | 0.93 | 1.01 | 3.13 | 53.76 | 5.59K |
| Inventory | 1.38B | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M | 798.97M | 849.78M | 1.02B | 834.4M | 685.32M | 553.04M | 333.91M | 127.25M | 61.16M |
| Days Inventory Outstanding | 155.71 | 195.28 | 101.8 | 116.29 | 101.36 | 85.35 | 94.92 | 113.37 | 104.04 | 141.84 | 167.75 | 161.46 | 152.87 | 166.5 | 113.62 | 115.67 | 138.04 | 84.37 | 57.22 | 1.69K |
| Other Current Assets | 341.07M | 353.8M | 1.02B | 286.25M | 223.39M | 199.13M | 270.22M | 107.8M | 102.16M | 74.89M | 79.67M | 70.19M | 63.83M | 58.9M | 81.54M | 69.01M | 69.11M | 95.49M | 43.33M | 20.21M |
| Total Non-Current Assets | 4.92B | 4.73B | 5.09B | 5.02B | 4.92B | 4.79B | 4.77B | 4.24B | 4.22B | 4.06B | 3.76B | 3.55B | 3.16B | 3.14B | 2.97B | 2.73B | 2.16B | 1.54B | 1.37B | 1.15B |
| Property, Plant & Equipment | 4.47B | 4.34B | 4.22B | 3.98B | 3.8B | 3.55B | 3.47B | 3.44B | 3.28B | 3.19B | 3.03B | 2.89B | 2.7B | 2.54B | 2.38B | 2.17B | 1.81B | 1.49B | 1.34B | 1.11B |
| Fixed Asset Turnover | 0.09x | 0.07x | 0.13x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.11x | 0.10x | 0.06x | 0.04x | 0.02x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.19M | 40.45M | 512.24M | 687.67M | 807.79M | 947.16M | 1.05B | 601.18M | 739.14M | 688.39M | 542.56M | 479.73M | 288.08M | 441.73M | 529.97M | 513.74M | 278.06M | 25.83M | 24.38M | 0 |
| Other Non-Current Assets | 436.23M | 350.07M | 354.98M | 355.2M | 306.1M | 294.5M | 249.44M | 198.28M | 204.05M | 185.35M | 180.63M | 175.3M | 171.59M | 163.29M | 55.3M | 51.49M | 71.23M | 17.41M | 6.23M | 42.7M |
| Total Assets | 7.7B | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B | 8.9B | 8.51B | 8.94B | 9.42B | 7.26B | 7.88B | 6.89B | 7.13B | 7.4B | 7.88B | 6.14B |
| Asset Turnover | 0.05x | 0.04x | 0.06x | 0.04x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -13.19% | -18.82% | -13.07% | 3.93% | 7.85% | 3.61% | 13.34% | -5.06% | -12.66% | 22.53% | 8.04% | 29.81% | 32.06% | -1.9% | -0.03% | 12.19% | 244.09% | 311.26% | 461.9% | 195.79% |
| Total Current Liabilities | 2.44B | 2.69B | 2.64B | 2.1B | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B | 1.04B | 885.59M | 1.01B | 937.56M | 825.12M | 654.1M | 511.94M | 396.1M | 269.41M |
| Accounts Payable | 366.91M | 484.85M | 487.52M | 393.03M | 213.66M | 121.3M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M | 104.6M | 140.08M | 145.75M | 229.08M | 79.78M | 129.07M | 66.44M | 41.34M | 8.91M |
| Days Payables Outstanding | 46.58 | 73.64 | 42.88 | 41.64 | 28.66 | 24.77 | 28.33 | 28.19 | 20.81 | 23.63 | 23.93 | 23.96 | 23.4 | 33.7 | 23.09 | 19.51 | 30.43 | 19.72 | 15.26 | 247.01 |
| Short-Term Debt | 707.14M | 782.33M | 755.97M | 313.32M | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M | 52.53M | 13.86M | 9.6M | 9.6M | 15.72M | 2.47M | 4.4M | 15.28M | 24.67M |
| Deferred Revenue (Current) | 0 | 28.74M | 0 | 27.11M | 23.93M | 21.6M | 18.47M | 0 | 0 | 0 | 7.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.36B | 1.17B | 1.39B | 664.62M | 624.41M | 704.82M | 653.46M | 634.38M | 541.53M | 678.78M | 625.51M | 657.95M | 518.49M | 499.58M | 436.66M | 428.57M | 250.96M | 252.89M | 248.32M | 132.71M |
| Current Ratio | 1.14x | 1.02x | 1.25x | 1.81x | 2.58x | 3.32x | 4.18x | 3.71x | 3.96x | 4.66x | 4.72x | 5.19x | 7.07x | 4.06x | 5.24x | 5.04x | 7.59x | 11.46x | 16.43x | 18.51x |
| Quick Ratio | 0.57x | 0.48x | 0.83x | 1.34x | 2.11x | 2.97x | 3.83x | 3.26x | 3.45x | 4.12x | 4.03x | 4.42x | 6.11x | 3.06x | 4.35x | 4.21x | 6.75x | 10.80x | 16.11x | 18.28x |
| Cash Conversion Cycle | 148.9 | 170.77 | 86.63 | 110.58 | 110.51 | 99.32 | 107.84 | 131.08 | 135.02 | 165.29 | 165.83 | 152.17 | 136.45 | 139.47 | 94.49 | 97.09 | 108.63 | 67.78 | 95.71 | 7.03K |
| Total Non-Current Liabilities | 3.41B | 2.75B | 5.03B | 4.92B | 4.93B | 4.7B | 4.61B | 4.66B | 3.7B | 3.63B | 2.65B | 2.5B | 2.57B | 2.61B | 2.59B | 2.83B | 2.76B | 3.06B | 3.58B | 1.02B |
| Long-Term Debt | 2.55B | 2.05B | 104.56M | 2.04B | 2.04B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 0 |
| Capital Lease Obligations | 102.69M | 337.96M | 0 | 322.6M | 409.75M | 312.21M | 305.93M | 315.04M | 310.89M | 314.89M | 321.77M | 323.84M | 329.67M | 318.43M | 325.18M | 318.54M | 227.83M | 195.56M | 191.41M | 174.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 763.1M | 305.17M | 4.93B | 2.55B | 2.48B | 2.39B | 2.3B | 2.34B | 1.39B | 1.31B | 333.88M | 177.85M | 245.56M | 302.57M | 274.96M | 522.33M | 547.9M | 876.83M | 1.4B | 850.5M |
| Total Liabilities | 5.85B | 5.45B | 7.67B | 7.02B | 6.46B | 6.03B | 5.78B | 5.81B | 4.71B | 4.66B | 3.66B | 3.54B | 3.46B | 3.63B | 3.53B | 3.66B | 3.42B | 3.57B | 3.97B | 1.29B |
| Total Debt | 3.36B | 3.17B | 860.53M | 2.81B | 2.74B | 2.56B | 2.48B | 2.4B | 2.42B | 2.42B | 2.43B | 2.41B | 2.37B | 2.35B | 2.35B | 2.34B | 2.24B | 2.2B | 2.21B | 216.67M |
| Net Debt | 2.63B | 2.43B | -137.3M | 1.18B | 945.21M | 703.29M | 870.02M | 510.62M | 1.06B | 253.98M | 1.06B | 1.24B | -408.63M | 1.45B | 612.7M | 1.08B | -921.57M | -3.19B | -4.05B | 215.67M |
| Debt / Equity | 1.82x | 1.55x | 1.20x | 1.56x | 1.14x | 0.80x | 0.64x | 0.90x | 0.69x | 0.57x | 0.50x | 0.45x | 0.40x | 0.65x | 0.54x | 0.72x | 0.60x | 0.58x | 0.56x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -24.44x | -24.03x | -22.96x | -37.28x | -21.81x | -29.93x | -37.62x | -116.01x | -95.43x | -89.74x | -83.06x | -187.80x | -113.15x | -108.65x | -57.55x | -68.61x | -29.65x | -9.51x | -826.92x | -6898.75x |
| Total Equity | 1.85B | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B | 3.23B | 3.71B | 3.83B | 3.91B | 4.85B |
| Equity Growth % | -23.23% | -35.98% | -81.48% | -32.91% | -31.52% | -24.77% | -20.18% | -50.36% | -41.01% | 16.53% | 11.54% | 67.3% | 60.63% | -5.16% | 11.26% | -33.31% | 832.68% | 1587.38% | 396.44% | 141.89% |
| Book Value per Share | 4.84 | 6.21 | 2.21 | 5.77 | 7.87 | 10.49 | 13.63 | 11.55 | 15.22 | 18.39 | 21.17 | 23.66 | 31.16 | 19.83 | 25.39 | 19.11 | 22.00 | 22.77 | 23.89 | 39.81 |
| Total Shareholders' Equity | 1.85B | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B | 3.63B | 4.35B | 3.23B | 3.71B | 3.83B | 3.91B | 4.85B |
| Common Stock | 39K | 33K | 33K | 32K | 307K | 305K | 303K | 234K | 232K | 231K | 230K | 229K | 228K | 183K | 183K | 168K | 167K | 167K | 165K | 164K |
| Retained Earnings | -17.67B | -16.64B | -15.61B | -14.8B | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B | -10.2B | -9.54B | -8.91B | -8.15B | -7.37B | -6.9B | -6.37B | -6.15B | -6.07B | -5.02B |
| Treasury Stock | -20.72M | -20.72M | 0 | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | 0 |
| Accumulated OCI | 615K | 3.51M | 11.69M | 13.11M | 14.62M | 5.35M | -2.1M | 12.91M | -4.16M | -2.4M | 4.85M | -10.36M | -9.95M | -7.54M | -11.57M | -13.27M | -691K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |