Lucid Group, Inc. financial data

Symbol
LCID on Nasdaq
Location
7373 Gateway Blvd., Newark, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -34.6%
Quick Ratio 41.9 % -22.6%
Debt-to-equity 165 % +51.4%
Return On Equity -81 % -4.19%
Return On Assets -25 % +28.3%
Operating Margin -414 % +7.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares -89.2%
Common Stock, Shares, Outstanding 324M shares -86.1%
Entity Public Float 2.4B USD -60.7%
Common Stock, Value, Issued 32K USD -86.3%
Weighted Average Number of Shares Outstanding, Basic 312M shares +34.3%
Weighted Average Number of Shares Outstanding, Diluted 312M shares +34.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 731M USD +4.98%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +68.3%
Cost of Revenue 2.11B USD +24.2%
Research and Development Expense 1.13B USD -0.74%
Costs and Expenses 4.24B USD +12.8%
Operating Income (Loss) -3.17B USD -4.8%
Nonoperating Income (Expense) 885M USD +1513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28B USD +23.1%
Income Tax Expense (Benefit) -3.51M USD -662%
Net Income (Loss) Attributable to Parent -2.28B USD +23.2%
Earnings Per Share, Basic 0 USD/shares +93.8%
Earnings Per Share, Diluted 0 USD/shares +93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +40.1%
Inventory, Net 981M USD +93.6%
Other Assets, Current 286M USD +166%
Assets, Current 3.8B USD -10.5%
Operating Lease, Right-of-Use Asset 228M USD +3.35%
Other Assets, Noncurrent 355M USD +79.1%
Assets 8.82B USD +3.93%
Accounts Payable, Current 393M USD +182%
Employee-related Liabilities, Current 143M USD +2.75%
Contract with Customer, Liability, Current 27.1M USD
Liabilities, Current 2.1B USD +83.7%
Operating Lease, Liability, Noncurrent 221M USD -8.04%
Other Liabilities, Noncurrent 572M USD +2.43%
Liabilities 5.1B USD +7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.1M USD +1.54%
Retained Earnings (Accumulated Deficit) -14.8B USD -18.2%
Stockholders' Equity Attributable to Parent 1.8B USD -32.9%
Liabilities and Equity 8.82B USD +3.93%

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 1.5B shares -90%
Common Stock, Shares, Issued 324M shares -86.1%
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 1.67B USD -11.7%
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 276M USD +0.55%
Payments to Acquire Property, Plant, and Equipment 161M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.28B USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 381M USD -4.76%
Operating Lease, Liability, Current 55.6M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.9M USD +27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.4M USD +1.42%
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 51.8M USD -3.82%
Additional Paid in Capital 16.6B USD +9.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 420M USD +72.8%
Deferred Tax Assets, Net of Valuation Allowance 183M USD -1.29%
Share-based Payment Arrangement, Expense 276M USD +1.21%
Interest Expense 25.3M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%