LCID - Lucid Group, Inc.
10.27
0.160 1.558%
Share volume: 4,617,329
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$10.11
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-07-2024 | 02-25-2025 | 05-06-2025 | 11-05-2025 | 02-24-2026 | |
| Assets | ||||||||
| Total Assets | 8.897 B | 8.223 B | 8.489 B | 9.648 B | 9.218 B | 8.823 B | 8.387 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.800 B | 3.300 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 981.062 M | 1.110 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 286.245 M | 324.434 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 701.906 M | 631.093 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.169 B | 1.354 B | 1.894 B | 1.607 B | 1.855 B | 1.635 B | 997.827 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 687.669 M | 512.241 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.752 B | 3.978 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.271 B | 1.109 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 8.897 B | 8.223 B | 8.489 B | 9.648 B | 9.218 B | 8.823 B | 8.387 B | |
| Total liabilities | 4.160 B | 4.056 B | 4.745 B | 4.475 B | 4.370 B | 5.102 B | 5.386 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.105 B | 2.636 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 393.029 M | 487.521 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 854.716 M | 598.939 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.998 B | 2.000 B | 2.001 B | 2.002 B | 2.003 B | 2.040 B | 2.047 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 854.716 M | 598.939 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.232 B | 3.516 B | 2.684 B | 3.873 B | 3.184 B | 1.800 B | 717.287 M | |
| Common stock | 15.135 B | 15.064 B | 15.207 B | 16.808 B | 16.478 B | 16.605 B | 16.337 B | |
| Retained earnings | -10.880 B | -11.523 B | -12.515 B | -12.913 B | -13.279 B | -14.797 B | -15.611 B |