Name: LCID Balance Sheet - Lucid Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LCID - Lucid Group. Inc.

USD | NASDAQ | Consumer Cyclical

LCID Balance Sheet - Lucid Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	997.8	1,606.9	1,369.9	1,735.8	6,262.9	614.4	-	-
Restricted Cash	19.9	0.0	1.6	1.6	10.7	11.3	19.8	-
Short Term Investments	631.1	2,424.1	2,489.8	2,177.2	0.0	0.5	-	-
Cash And Short Term Investments	1,628.9	4,031.0	3,859.7	3,913.0	6,262.9	614.9	-	-
Receivables
Accounts Receivable	177.2	112.0	51.8	19.5	3.1	0.3	-	-
Current Assets
Inventory	1,109.5	407.8	696.2	834.4	127.3	1.0	-	-
Prepaid Expenses	59.6	53.0	69.7	63.5	70.3	21.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	487.5	133.8	108.7	229.1	41.3	17.3	-	-
Short Term Debt	671.7	126.4	72.5	9.6	0.0	1.0
Non-Current Liabilities
Long Term Debt	2,046.6	2,002.2	1,997.0	1,991.8	1,986.8	0.0	-	-
Operating Lease Liabilities Non-Current	225.4	229.8	244.1	243.8	185.3
Common Equity
Common Stock	0.0	0.0	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital	16,337.0	16,808.3	15,066.1	11,752.1	9,995.8
Supplementary Data
Total Debt	2,718.3	2,128.6	2,069.5	2,001.4	1,986.8	1.0	-	-
Net debt	1,089.4	(1,902.4)	(1,790.3)	(1,911.6)	(4,276.1)	(613.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	700.4	997.8	1,635.1	1,795.7	1,854.9	1,606.9	1,893.6	1,353.6	2,169.5	1,369.9	1,164.4	2,775.3	900.0	1,735.8	1,264.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,468.9	1,109.5	981.1	713.3	471.4	407.8	506.8	509.9	565.7	696.2	799.0	849.8	1,017.6	834.4	685.3	553.0	333.9	127.3	61.2	-	-	1.0	-	-	-	-
Prepaid Expenses	63.9	59.6	58.1	63.3	51.5	53.0	62.2	71.6	72.1	69.7	76.4	73.5	62.4	63.5	57.3	49.0	42.3	70.3
Other Current Assets	392.3	324.4	286.2	223.4	199.1	270.2	107.8	102.2	74.9	79.7	70.2	63.8	58.9	81.5	69.0	69.1	95.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,756.7	3,299.7	3,800.1	3,951.1	4,423.3	4,873.9	4,247.0	4,001.5	4,834.0	4,757.2	5,391.5	6,256.9	4,119.8	4,912.0	4,156.4	4,966.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015.6	-	-	738.0	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	13.6	512.2	656.2	776.7	921.6	1,012.2	555.5	687.6	627.6	461.0	479.7	288.1	441.7	530.0	513.7	278.1	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	258.4	242.0	228.0	235.8	230.8	211.9	220.6	212.9	217.7	221.5	221.7	223.9	213.2	215.2	211.8	198.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	425.7	355.0	355.2	306.1	294.5	249.4	198.3	204.0	185.4	180.6	175.3	171.6	163.3	55.3	51.5	71.2	43.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,483.2	8,387.0	8,823.0	8,869.1	9,218.0	9,647.9	8,489.2	8,223.3	8,897.0	8,512.7	8,941.2	9,415.1	7,260.9	7,879.2	6,887.8	7,129.4

Current Liabilities
Accounts Payable	484.9	487.5	393.0	213.7	121.3	133.8	139.2	113.6	101.5	108.7	104.6	140.1	145.7	229.1	79.8	129.1	66.4	41.3	8.9	-	-	17.3	-	-	-	-
Short Term Debt	707.4	671.7	313.3	233.3	193.3	126.4	46.6	68.2	72.5	72.5	52.5	13.9	9.6	9.6	13.6	2.5	4.4	0.0
Deferred Revenue Current	28.7	30.0	27.1	23.9	21.6	18.5	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	69.9	64.2	55.6	50.8	42.3	35.6	34.8	30.2	30.3	28.4	24.9	19.1	15.8	11.3	7.8	11.7
Accrued Expenses	229.5	155.9	142.7	147.7	207.6	201.9	138.9	137.4	100.6	92.5	61.5	69.0	84.9	63.3	49.0	55.6	28.8
Other Current Liabilities	1,497.0	1,392.6	1,630.3	1,312.2	1,203.2	1,024.7	861.1	752.8	827.0	799.0	862.8	666.9	774.1	634.6	686.6	464.8	412.3
Total Current Liabilities	2,694.3	2,636.1	2,105.0	1,534.0	1,331.5	1,165.3	1,146.1	1,010.9	1,036.7	1,008.4	1,037.9	885.6	1,015.0	937.6	825.1

Non-Current Liabilities
Long Term Debt	2,047.8	2,046.6	2,040.4	2,038.9	2,003.5	2,002.2	2,000.8	1,999.5	1,998.3	1,997.0	1,995.7	1,994.4	1,993.1	1,991.8	1,990.6	1,989.2	1,988.0	1,986.8	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	234.1	225.4	220.7	233.6	236.9	229.8	240.0	234.4	239.1	244.1	246.8	250.5	239.6	243.8	239.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	590.3	582.7	572.1	600.3	594.9	592.3	558.5	555.9	525.9	524.3	345.7	356.8	360.8	378.2	365.0	233.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,445.1	5,386.2	5,101.9	4,596.9	4,369.5	4,475.3	4,745.3	4,056.1	4,160.4	3,661.0	3,535.2	3,455.2	3,629.1	3,529.5	3,656.6	3,419.0

Common Equity
Common Stock	0.0	0.0	0.0	0.3	0.3	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0.0	-	-	-	-
Additional Paid In Capital	16,304.9	16,337.0	16,604.7	16,231.7	16,477.6	16,808.3	15,206.8	15,063.5	15,134.7	15,066.1	14,981.9	14,904.4	11,809.8	11,752.1	10,162.7	10,099.2
Retained Earnings	(16,639.1)	(15,610.7)	(14,796.7)	(13,818.3)	(13,278.9)	(12,912.7)	(12,515.5)	(11,523.0)	(10,879.6)	(10,198.8)	(9,545.0)	(8,914.1)	(8,149.9)	(7,370.3)	(6,897.7)	(6,367.6)	(6,147.2)
Accumulated Other Comprehensive Income	3.5	11.7	13.1	14.6	5.4	(2.1)	12.9	(4.2)	(2.4)	4.9	(10.4)	(10.0)	(7.5)	(11.6)	(13.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.7	20.7	20.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(351.4)	717.3	1,800.4	2,407.6	3,183.7	3,872.8	2,683.7	3,515.9	4,232.2	4,851.7	5,406.0	5,959.8	3,631.9	4,349.7	3,231.2	3,710.4
Total Equity	(351.4)	717.3	1,800.4	2,407.6	3,183.7	3,872.8	2,683.7	3,515.9	4,232.2	4,851.7	5,406.0	5,959.8	3,631.9	4,349.7	3,231.2	3,710.4	3,829.5	3,909.4

Receivables
Accounts Receivable	131.2	177.2	137.6	125.3	90.3	112.0	98.2	101.4	126.9	51.8	23.4	20.6	2.6	19.5	2.7	1.3	0.9	3.1	0.3	-	-	0.3	-	-	-	-

Supplementary Data
Total Debt	2,755.3	2,718.3	2,353.7	2,272.2	2,196.7	2,128.6	2,047.5	2,067.8	2,070.8	2,069.5	2,048.2	2,008.3	2,002.7	2,001.4	2,004.1	1,991.7	1,992.4	1,986.8	24.7	-	-	1.0	-	-	-	-
Net debt	2,054.9	1,089.4	16.7	(553.6)	(1,414.2)	(1,902.4)	(1,424.4)	(1,148.6)	(1,923.6)	(1,790.3)	(2,374.4)	(3,241.0)	(975.7)	(1,911.6)	(1,338.0)	(2,302.4)	(3,399.4)	(4,276.1)
Working Capital	62.4	663.5	1,695.1	2,417.2	3,091.8	3,708.6	3,100.9	2,990.6	3,797.3	3,748.7	4,353.6	5,371.3	3,104.9	3,974.5	3,331.3	4,312.4	5,352.5
Book Value	(351.4)	717.3	1,800.4	2,407.6	3,183.7	3,872.8	2,683.7	3,515.9	4,232.2	4,851.7	5,406.0	5,959.8	3,631.9	4,349.7	3,231.2	3,710.4	3,829.5	3,909.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-