Lucid Group, Inc. (LCID) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.76B | 3.3B | 3.8B | 3.95B | 4.42B | 4.87B | 4.25B | 4B | 4.83B | 4.76B | 5.39B | 6.26B |
| Cash & Short-Term Investments | 738.89M | 997.83M | 2.34B | 2.83B | 3.61B | 4.03B | 3.47B | 3.22B | 3.99B | 3.86B | 4.42B | 5.25B |
| Cash Only | 738.89M | 997.83M | 1.64B | 1.8B | 1.85B | 1.61B | 1.89B | 1.35B | 2.17B | 1.37B | 1.16B | 2.78B |
| Short-Term Investments | 0 | 0 | 701.91M | 1.03B | 1.76B | 2.42B | 1.58B | 1.86B | 1.82B | 2.49B | 3.26B | 2.47B |
| Accounts Receivable | 131.24M | 177.16M | 137.64M | 125.27M | 90.33M | 112.03M | 98.24M | 101.37M | 126.93M | 51.82M | 23.37M | 20.57M |
| Days Sales Outstanding | - | 27.7 | 35.93 | 37.81 | 38.74 | 41.25 | 45.9 | 51.79 | 47.08 | 22.01 | 14.67 | 6.98 |
| Inventory | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M | 798.97M | 849.78M |
| Days Inventory Outstanding | 195.28 | 101.8 | 116.29 | 101.36 | 85.35 | 94.92 | 113.37 | 104.04 | 141.84 | 167.75 | 161.46 | 152.87 |
| Other Current Assets | 353.8M | 1.02B | 286.25M | 223.39M | 199.13M | 270.22M | 107.8M | 102.16M | 74.89M | 79.67M | 70.19M | 63.83M |
| Total Non-Current Assets | 4.73B | 5.09B | 5.02B | 4.92B | 4.79B | 4.77B | 4.24B | 4.22B | 4.06B | 3.76B | 3.55B | 3.16B |
| Property, Plant & Equipment | 4.34B | 4.22B | 3.98B | 3.8B | 3.55B | 3.47B | 3.44B | 3.28B | 3.19B | 3.03B | 2.89B | 2.7B |
| Fixed Asset Turnover | - | 0.13x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x |
| Goodwill | 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 |
| Long-Term Investments | 40.45M | 512.24M | 687.67M | 807.79M | 947.16M | 1.05B | 601.18M | 739.14M | 688.39M | 542.56M | 479.73M | 288.08M |
| Other Non-Current Assets | 350.07M | 354.98M | 355.2M | 306.1M | 294.5M | 249.44M | 198.28M | 204.05M | 185.35M | 180.63M | 175.3M | 171.59M |
| Total Assets | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B | 8.9B | 8.51B | 8.94B | 9.42B |
| Asset Turnover | - | 0.06x | 0.04x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -18.82% | -13.07% | 3.93% | 7.85% | 3.61% | 13.34% | -5.06% | -12.66% | 22.53% | 8.04% | 29.81% | 32.06% |
| Total Current Liabilities | 2.69B | 2.64B | 2.1B | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B | 1.04B | 885.59M |
| Accounts Payable | 484.85M | 487.52M | 393.03M | 213.66M | 121.3M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M | 104.6M | 140.08M |
| Days Payables Outstanding | 73.64 | 42.88 | 41.64 | 28.66 | 24.77 | 28.33 | 28.19 | 20.81 | 23.63 | 23.93 | 23.96 | 23.4 |
| Short-Term Debt | 782.33M | 755.97M | 313.32M | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M | 52.53M | 13.86M |
| Deferred Revenue (Current) | 28.74M | 0 | 27.11M | 23.93M | 21.6M | 18.47M | 0 | 0 | 0 | 7.71M | 0 | 0 |
| Other Current Liabilities | 1.17B | 1.39B | 664.62M | 624.41M | 704.82M | 653.46M | 634.38M | 541.53M | 678.78M | 625.51M | 657.95M | 518.49M |
| Current Ratio | 1.02x | 1.25x | 1.81x | 2.58x | 3.32x | 4.18x | 3.71x | 3.96x | 4.66x | 4.72x | 5.19x | 7.07x |
| Quick Ratio | 0.48x | 0.83x | 1.34x | 2.11x | 2.97x | 3.83x | 3.26x | 3.45x | 4.12x | 4.03x | 4.42x | 6.11x |
| Cash Conversion Cycle | - | 86.63 | 110.58 | 110.51 | 99.32 | 107.84 | 131.08 | 135.02 | 165.29 | 165.83 | 152.17 | 136.45 |
| Total Non-Current Liabilities | 2.75B | 5.03B | 4.92B | 4.93B | 4.7B | 4.61B | 4.66B | 3.7B | 3.63B | 2.65B | 2.5B | 2.57B |
| Long-Term Debt | 2.05B | 104.56M | 2.04B | 2.04B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.99B |
| Capital Lease Obligations | 337.96M | 0 | 322.6M | 409.75M | 312.21M | 305.93M | 315.04M | 310.89M | 314.89M | 321.77M | 323.84M | 329.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 305.17M | 4.93B | 2.55B | 2.48B | 2.39B | 2.3B | 2.34B | 1.39B | 1.31B | 333.88M | 177.85M | 245.56M |
| Total Liabilities | 5.45B | 7.67B | 7.02B | 6.46B | 6.03B | 5.78B | 5.81B | 4.71B | 4.66B | 3.66B | 3.54B | 3.46B |
| Total Debt | 3.17B | 860.53M | 2.81B | 2.74B | 2.56B | 2.48B | 2.4B | 2.42B | 2.42B | 2.43B | 2.41B | 2.37B |
| Net Debt | 2.43B | -137.3M | 1.18B | 945.21M | 703.29M | 870.02M | 510.62M | 1.06B | 253.98M | 1.06B | 1.24B | -408.63M |
| Debt / Equity | 1.55x | 1.20x | 1.56x | 1.14x | 0.80x | 0.64x | 0.90x | 0.69x | 0.57x | 0.50x | 0.45x | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -24.09x | -35.90x | -89.39x | -21.81x | -29.93x | -37.62x | -116.01x | -95.43x | -89.74x | -83.06x | -187.80x | -113.15x |
| Total Equity | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B |
| Equity Growth % | -35.98% | -81.48% | -32.91% | -31.52% | -24.77% | -20.18% | -50.36% | -41.01% | 16.53% | 11.54% | 67.3% | 60.63% |
| Book Value per Share | 0.62 | 2.29 | 5.77 | 7.87 | 10.49 | 13.63 | 11.55 | 15.22 | 18.39 | 21.17 | 23.66 | 31.16 |
| Total Shareholders' Equity | 2.04B | 717.29M | 1.8B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B | 5.96B |
| Common Stock | 33K | 33K | 32K | 307K | 305K | 303K | 234K | 232K | 231K | 230K | 229K | 228K |
| Retained Earnings | -16.64B | -15.61B | -14.8B | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B | -10.2B | -9.54B | -8.91B |
| Treasury Stock | -20.72M | 0 | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M |
| Accumulated OCI | 3.51M | 11.69M | 13.11M | 14.62M | 5.35M | -2.1M | 12.91M | -4.16M | -2.4M | 4.85M | -10.36M | -9.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |