Lucid Group, Inc. financial data

Symbol
LCID on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
7373 Gateway Blvd., Newark, CA
Fiscal year end
December 31
Former names
Churchill Capital Corp IV (to 7/23/2021), Annetta Acquisition Corp (to 6/25/2020)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % -29.6%
Quick Ratio 40.7 % -44.4%
Debt-to-equity 133 % +83.8%
Return On Equity -72.4 % -35.6%
Return On Assets -27 % +11.6%
Operating Margin -414 % +7.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.05B shares +32.2%
Common Stock, Shares, Outstanding 3.05B shares +32.2%
Entity Public Float 2.4B USD -60.7%
Common Stock, Value, Issued 305K USD +32%
Weighted Average Number of Shares Outstanding, Basic 3.04B shares +31.9%
Weighted Average Number of Shares Outstanding, Diluted 3.04B shares +31.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 731M USD +4.98%
Revenue from Contract with Customer, Excluding Assessed Tax 235M USD +36.1%
Cost of Revenue 1.79B USD -2.75%
Research and Development Expense 1.14B USD +15.2%
Costs and Expenses 3.85B USD +4.82%
Operating Income (Loss) -2.98B USD +2.44%
Nonoperating Income (Expense) 583M USD +77.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.4B USD +12.1%
Income Tax Expense (Benefit) -352K USD -132%
Net Income (Loss) Attributable to Parent -2.4B USD +12.1%
Earnings Per Share, Basic -1.19 USD/shares +3.25%
Earnings Per Share, Diluted -1.19 USD/shares +3.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 90.3M USD -28.8%
Inventory, Net 471M USD -16.7%
Other Assets, Current 199M USD +166%
Assets, Current 4.42B USD -8.5%
Operating Lease, Right-of-Use Asset 231M USD +6.01%
Other Assets, Noncurrent 295M USD +58.9%
Assets 9.22B USD +3.61%
Accounts Payable, Current 121M USD +19.5%
Employee-related Liabilities, Current 208M USD +106%
Contract with Customer, Liability, Current 21.6M USD
Liabilities, Current 1.33B USD +28.4%
Operating Lease, Liability, Noncurrent 237M USD -0.91%
Other Liabilities, Noncurrent 595M USD +13.1%
Liabilities 4.37B USD +5.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.35M USD
Retained Earnings (Accumulated Deficit) -13.3B USD -22.1%
Stockholders' Equity Attributable to Parent 3.18B USD -24.8%
Liabilities and Equity 9.22B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -429M USD +17.1%
Net Cash Provided by (Used in) Financing Activities 62.7M USD -93.7%
Net Cash Provided by (Used in) Investing Activities 614M USD +93.4%
Common Stock, Shares Authorized 15B shares 0%
Common Stock, Shares, Issued 3.05B shares +32.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 248M USD -68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86B USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.32M USD +319%
Deferred Tax Assets, Valuation Allowance 2.9B USD +35.9%
Deferred Tax Assets, Gross 3.09B USD +32.9%
Operating Lease, Liability 279M USD +3.66%
Payments to Acquire Property, Plant, and Equipment 161M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.39B USD +12.2%
Lessee, Operating Lease, Liability, to be Paid 397M USD +1.93%
Operating Lease, Liability, Current 42.3M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.6M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.2M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +8.87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.9M USD +8.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.61B USD +29.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 38.5M USD -72.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.5M USD +3.34%
Additional Paid in Capital 16.5B USD +8.87%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 98M USD +42.4%
Deferred Tax Assets, Net of Valuation Allowance 183M USD -1.29%
Share-based Payment Arrangement, Expense 250M USD -6.54%
Interest Expense 25.3M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%