LUCID GROUP INC (LCID) Stock Balance Sheet
NASDAQ:LCID - Nasdaq - US5494981039 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.59M | |||
| Cash Equivalents | 1.89B | 1.37B | 1.74B | 6.26B | 614.41M | |||
| Marketable Securities | 1.58B | 2.49B | 2.18B | 0.00 | 505.00K | |||
| Receivables | 98.24M | 51.82M | 19.54M | 3.15M | 260.00K | |||
| Inventories | 506.84M | 696.24M | 834.40M | 127.25M | 1.04M | |||
| Other Current Assets | 170.00M | 149.35M | 145.09M | 113.67M | 46.34M | |||
| Total Current Assets | 4.25B | 4.76B | 4.91B | 6.51B | 662.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.03B | 2.38B | 1.34B | 713.27M | |||
| Investments And Advances | 601.18M | 542.53M | 529.97M | N/A | 2.07B | |||
| Other Non-Current Assets | 198.28M | 180.66M | 55.30M | 30.61M | 26.85M | |||
| Total Non-Current Assets | 4.24B | 3.76B | 2.97B | 1.37B | 740.13M | |||
| TOTAL ASSETS | 8.49B | 8.51B | 7.88B | 7.88B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 46.65M | 72.53M | 9.60M | 15.28M | 980.00K | |||
| Current Portion Of LT Debt. | 6.92M | 8.20M | 10.59M | 4.18M | N/A | |||
| Accrued Expenses | 245.35M | 230.04M | 74.59M | 43.42M | 162.28M | |||
| Accounts Payable | 139.19M | 108.72M | 229.08M | 41.34M | 17.33M | |||
| Other Current Liabilities | 707.96M | 588.91M | 613.70M | 291.88M | 4.69M | |||
| Total Current Liabilities | 1.15B | 1.01B | 937.56M | 396.10M | 185.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.07B | 2.07B | 1.99B | 2.00M | |||
| Other Non-Current Liabilities | 1.52B | 578.00M | 518.80M | 1.58B | 40.10M | |||
| Total Non-Current Liabilities | 3.60B | 2.65B | 2.59B | 3.58B | 42.10M | |||
| TOTAL LIABILITIES | 4.75B | 3.66B | 3.53B | 3.97B | 227.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.52B | -10.20B | -7.37B | -6.07B | -1.36B | |||
| Additional Paid In Capital | 15.21B | 15.07B | 11.75B | 10.00B | 38.12M | |||
| Common Shares | 1.06B | 230.00K | 183.00K | 165.00K | 2.49B | |||
| Treasury Stock | -20.72M | -20.72M | -20.72M | -20.72M | N/A | |||
| Other Shareholders' Equity | 12.91M | 4.85M | -11.57M | N/A | N/A | |||
| Shares Outstanding | 2.34B | 2.30B | 1.83B | 1.65B | 1.62B | |||
| Tangible Book Value per Share | 1.15 | 2.11 | 2.38 | 2.37 | -0.81 | |||
| Total Shareholders' Equity | 3.74B | 4.85B | 4.35B | 3.91B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 8.49B | 8.51B | 7.88B | 7.88B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.44 | 0.48 | 0.51 | 0.00 | |||
| Current Ratio | 3.71 | 4.72 | 5.24 | 16.43 | 3.58 | |||
| Return On Assets (ROA) | -36.26% | -33.23% | -32.47% | -60.23% | -50.30% | |||
| Return On Equity (ROE) | -82.23% | -58.30% | -58.82% | -121.43% | -60.04% | |||
All data in USD , ROIC based on taxRate of 0.21