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LCID - Lucid Group Inc


IEX Last Trade
4.015
0.055   1.370%

Share volume: 30,152,577
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$3.96
0.06
1.39%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-08 2023-02-28 2023-05-08 2023-08-07 2023-11-07 2024-02-27 2024-05-06
Assets
Total Assets 7.129 B 6.888 B 7.879 B 7.261 B 9.415 B 8.941 B 8.513 B 8.897 B
Current Assets 4.966 B 4.156 B 4.912 B 4.120 B 6.257 B 5.391 B 4.757 B 4.834 B
Inventories 553.045 M 685.321 M 834.401 M 1.018 B 849.781 M 798.974 M 696.236 M 565.653 M
Other Current Assets 118.068 M 126.267 M 145.089 M 121.264 M 137.283 M 146.553 M 149.352 M 147.025 M
Short Term Investments 118.068 M 126.267 M 145.089 M 121.264 M 137.283 M 146.553 M 149.352 M 147.025 M
Total Receivables 1.294 M 2.659 M 19.542 M 2.583 M 20.570 M 23.370 M 51.822 M 126.930 M
Current Cash 4.294 B 3.342 B 3.913 B 2.978 B 5.249 B 4.423 B 3.860 B 3.994 B
Total Non-current Assets 2.163 B 2.731 B 2.967 B 3.141 B 3.158 B 3.550 B 3.756 B 4.063 B
Property Plant Equipment 1.615 B 1.954 B 2.167 B 2.323 B 2.475 B 2.673 B 2.811 B 2.972 B
Other Assets 71.233 M 51.494 M 55.300 M 163.295 M 171.589 M 175.299 M 262.159 M 185.352 M
Intangible Assets 0.000 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 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 7.129 B 6.888 B 7.879 B 7.261 B 9.415 B 8.941 B 8.513 B 8.897 B
Total liabilities 3.419 B 3.657 B 3.530 B 3.629 B 3.455 B 3.535 B 3.661 B 4.160 B
Total current liabilities 654.096 M 825.124 M 937.559 M 1.015 B 885.593 M 1.038 B 1.008 B 1.037 B
Accounts Payable 129.070 M 79.781 M 229.084 M 145.746 M 140.083 M 104.602 M 108.724 M 101.489 M
Other liabilities 547.903 M 522.325 M 274.959 M 302.574 M 245.558 M 177.849 M 333.881 M 810.543 M
Current long term debt 7.127 M 25.496 M 20.181 M 19.834 M 23.517 M 61.490 M 80.735 M 80.072 M
Long term debt 1.995 B 2.070 B 2.073 B 2.072 B 2.074 B 2.073 B 2.075 B 2.074 B
Other liabilities 547.903 M 522.325 M 274.959 M 302.574 M 245.558 M 177.849 M 333.881 M 810.543 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 3.710 B 3.231 B 4.350 B 3.632 B 5.960 B 5.406 B 4.852 B 4.737 B
Common stock 1.669 B 1.676 B 1.714 B 1.832 B 1.912 B 2.284 B 2.298 B 2.302 B
Retained earnings -6.368 B -6.898 B -7.370 B -8.150 B -8.914 B -9.545 B -10.199 B -10.880 B