Lucid Group Inc
F:CH2
Lucid Group Inc
F:CH2
Price:
4.53
EUR
3.66%
Market Closed
Market Cap:
€1.5B
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F:CH2
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Balance Sheet
Balance Sheet Decomposition
Lucid Group Inc
Lucid Group Inc
Balance Sheet Decomposition is not available for
Lucid Group Inc
Lucid Group Inc
Balance Sheet
Lucid Group Inc
Lucid Group Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
352
|
614
|
6 263
|
1 736
|
1 370
|
1 607
|
998
|
|
| Cash Equivalents |
352
|
614
|
6 263
|
1 736
|
1 370
|
1 607
|
998
|
|
| Short-Term Investments |
1
|
1
|
0
|
2 177
|
2 490
|
2 424
|
631
|
|
| Total Receivables |
0
|
0
|
3
|
20
|
52
|
112
|
190
|
|
| Accounts Receivables |
0
|
0
|
3
|
20
|
52
|
112
|
177
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Inventory |
1
|
1
|
127
|
834
|
696
|
408
|
1 110
|
|
| Other Current Assets |
70
|
46
|
114
|
145
|
149
|
323
|
371
|
|
| Total Current Assets |
423
|
663
|
6 507
|
4 912
|
4 757
|
4 874
|
3 300
|
|
| PP&E Net |
143
|
713
|
1 344
|
2 382
|
3 032
|
3 474
|
4 220
|
|
| PP&E Gross |
143
|
713
|
1 344
|
2 382
|
3 032
|
3 474
|
4 220
|
|
| Accumulated Depreciation |
15
|
25
|
86
|
273
|
501
|
788
|
1 222
|
|
| Long-Term Investments |
0
|
0
|
0
|
530
|
543
|
1 050
|
512
|
|
| Other Long-Term Assets |
14
|
27
|
31
|
55
|
181
|
249
|
355
|
|
| Total Assets |
580
N/A
|
1 403
+142%
|
7 882
+462%
|
7 879
0%
|
8 513
+8%
|
9 648
+13%
|
8 387
-13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
13
|
17
|
41
|
229
|
109
|
134
|
488
|
|
| Accrued Liabilities |
49
|
162
|
43
|
75
|
230
|
372
|
629
|
|
| Short-Term Debt |
0
|
1
|
15
|
10
|
73
|
126
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
11
|
8
|
7
|
756
|
|
| Other Current Liabilities |
35
|
5
|
292
|
614
|
589
|
526
|
764
|
|
| Total Current Liabilities |
97
|
185
|
396
|
938
|
1 008
|
1 165
|
2 636
|
|
| Long-Term Debt |
0
|
2
|
1 993
|
2 073
|
2 075
|
2 078
|
2 151
|
|
| Other Liabilities |
30
|
40
|
1 583
|
519
|
578
|
1 232
|
599
|
|
| Total Liabilities |
127
N/A
|
227
+80%
|
3 972
+1 647%
|
3 530
-11%
|
3 661
+4%
|
4 475
+22%
|
5 386
+20%
|
|
| Equity | ||||||||
| Common Stock |
1 074
|
2 494
|
0
|
0
|
0
|
1 300
|
2 284
|
|
| Retained Earnings |
638
|
1 357
|
6 066
|
7 370
|
10 199
|
12 913
|
15 611
|
|
| Additional Paid In Capital |
16
|
38
|
9 996
|
11 752
|
15 066
|
16 808
|
16 337
|
|
| Treasury Stock |
0
|
0
|
21
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
12
|
5
|
2
|
12
|
|
| Total Equity |
453
N/A
|
1 175
+159%
|
3 909
+233%
|
4 350
+11%
|
4 852
+12%
|
5 173
+7%
|
3 001
-42%
|
|
| Total Liabilities & Equity |
580
N/A
|
1 403
+142%
|
7 882
+462%
|
7 879
0%
|
8 513
+8%
|
9 648
+13%
|
8 387
-13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
162
|
162
|
165
|
183
|
230
|
303
|
327
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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