US Stock MarketDetailed Quotes

LCID Lucid Group

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3.190
+0.040+1.27%

Close Aug 9 16:00 ET

3.190
0.0000.00%

Post 20:01 ET

7.40BMarket Cap-2703P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.73%3.22B

34.11%3.99B

-1.36%3.86B

32.33%4.42B

22.24%5.25B

-44.76%2.98B

-37.52%3.91B

-30.33%3.34B

-Cash and cash equivalents

-51.23%1.35B

141.04%2.17B

-21.08%1.37B

-7.89%1.16B

-12.10%2.78B

-83.31%900.04M

-72.28%1.74B

-73.65%1.26B

-Short-term investments

-24.70%1.86B

-12.20%1.82B

14.36%2.49B

56.79%3.26B

117.66%2.47B

--2.08B

--2.18B

411,394.06%2.08B

Receivables

392.81%101.37M

4,814.05%126.93M

165.18%51.82M

778.90%23.37M

1,489.64%20.57M

197.92%2.58M

520.78%19.54M

-90.40%2.66M

-Accounts receivable

392.81%101.37M

4,814.05%126.93M

165.18%51.82M

778.90%23.37M

1,489.64%20.57M

197.92%2.58M

520.78%19.54M

918.77%2.66M

Inventory

-40.00%509.89M

-44.41%565.65M

-16.56%696.24M

16.58%798.97M

53.65%849.78M

204.75%1.02B

555.72%834.4M

1,020.63%685.32M

Prepaid assets

-2.47%71.64M

15.66%72.14M

9.65%69.68M

33.37%76.37M

50.02%73.46M

47.35%62.37M

-9.66%63.55M

-28.74%57.26M

Restricted cash

--14K

----

Other current assets

60.04%102.15M

27.15%74.89M

-2.29%79.67M

1.71%70.19M

-7.64%63.83M

-38.32%58.9M

88.19%81.54M

241.40%69.01M

Total current assets

-36.05%4B

17.33%4.83B

-3.15%4.76B

29.71%5.39B

25.98%6.26B

-29.75%4.12B

-24.51%4.91B

-16.65%4.16B

Non current assets

Net PPE

21.50%3.28B

25.76%3.19B

27.31%3.03B

33.63%2.89B

48.79%2.7B

69.73%2.54B

77.21%2.38B

95.20%2.17B

-Gross PPE

27.14%3.91B

31.33%3.76B

33.10%3.53B

39.75%3.33B

55.35%3.08B

76.73%2.86B

85.65%2.66B

105.58%2.38B

-Accumulated depreciation

-67.46%-632.49M

-74.94%-566.61M

-83.60%-501.4M

-100.69%-436.31M

-126.84%-377.69M

-160.92%-323.89M

-217.50%-273.09M

-337.14%-217.41M

Investments and advances

156.57%739.14M

55.84%688.39M

-13.01%461.03M

-6.62%479.73M

3.61%288.08M

--441.73M

--529.97M

--513.74M

Other non current assets

18.92%204.05M

13.51%185.35M

374.07%262.16M

240.43%175.3M

140.88%171.59M

277.65%163.3M

80.67%55.3M

20.59%51.49M

Total non current assets

33.68%4.22B

29.35%4.06B

26.57%3.76B

29.96%3.55B

46.01%3.16B

104.31%3.14B

115.84%2.97B

137.02%2.73B

Total assets

-12.66%8.22B

22.53%8.9B

8.04%8.51B

29.81%8.94B

32.06%9.42B

-1.90%7.26B

-0.03%7.88B

12.19%6.89B

Liabilities

Current liabilities

Payables

-18.88%113.63M

-30.37%101.49M

-52.54%108.72M

31.11%104.6M

8.53%140.08M

119.36%145.75M

454.12%229.08M

91.59%79.78M

-accounts payable

-18.88%113.63M

-30.37%101.49M

-52.54%108.72M

31.11%104.6M

8.53%140.08M

119.36%145.75M

454.12%229.08M

795.01%79.78M

Current accrued expenses

-20.64%146.32M

-56.26%146.12M

-34.56%157.29M

-23.22%188.9M

-13.76%184.37M

112.22%334.04M

216.62%240.36M

368.61%246.04M

Current provisions

66.80%140.61M

65.64%118.93M

534.13%143.57M

--155.03M

--84.3M

--71.8M

--22.64M

----

Current debt and capital lease obligation

147.50%105.57M

210.03%110.33M

247.11%109.17M

159.42%86.42M

126.29%42.65M

66.82%35.59M

106.38%31.45M

-21.72%33.31M

-Current debt

392.20%68.24M

655.85%72.52M

655.95%72.53M

234.22%52.53M

461.30%13.86M

118.12%9.6M

--9.6M

-36.31%15.72M

-Current capital lease obligation

29.66%37.33M

45.45%37.81M

67.62%36.63M

92.61%33.89M

75.77%28.79M

53.50%25.99M

43.41%21.86M

-1.59%17.6M

Other current liabilities

0.60%367.38M

33.91%459.21M

13.25%397.17M

5.85%441.38M

54.19%365.19M

44.08%342.92M

51.66%350.7M

301.87%416.99M

Current liabilities

14.15%1.01B

2.14%1.04B

7.56%1.01B

25.78%1.04B

35.39%885.59M

98.26%1.01B

136.70%937.56M

206.27%825.12M

Non current liabilities

Long term debt and capital lease obligation

-0.59%2.31B

0.07%2.31B

0.07%2.32B

0.45%2.32B

4.83%2.32B

5.86%2.31B

6.37%2.32B

1,226.16%2.31B

-Long term debt

0.26%2B

0.26%1.99B

0.25%1.99B

--1.99B

-Long term capital lease obligation

-5.70%310.89M

-1.11%314.89M

-1.05%321.78M

1.66%323.84M

44.70%329.67M

62.84%318.43M

69.89%325.18M

82.95%318.54M

Non current deferred liabilities

--177.6K

----

Derivative product liabilities

196.69%413.17M

188.72%523.71M

-61.83%53.66M

-80.09%78.94M

-74.05%139.26M

-79.19%181.39M

-89.92%140.59M

-52.62%396.49M

Preferred securities outside stock equity

--651.31M

--504.45M

----

Other non current liabilities

202.34%321.39M

136.70%286.83M

108.54%280.22M

-21.40%98.91M

843.37%106.3M

2,164.66%121.18M

4,031.89%134.37M

--125.84M

Total non current liabilities

43.85%3.7B

38.79%3.63B

2.34%2.65B

-11.80%2.5B

-7.06%2.57B

-14.58%2.61B

-27.52%2.59B

176.34%2.83B

Total liabilities

36.24%4.71B

28.54%4.66B

3.73%3.66B

-3.32%3.54B

1.06%3.46B

1.59%3.63B

-11.15%3.53B

182.57%3.66B

Shareholders'equity

Share capital

1.75%232K

26.23%231K

25.68%230K

36.31%229K

36.53%228K

9.58%183K

10.91%183K

2.44%168K

-common stock

1.75%232K

26.23%231K

25.68%230K

36.31%229K

36.53%228K

9.58%183K

10.91%183K

2.44%168K

-Preferred stock

----

--0

Retained earnings

-29.27%-11.52B

-33.49%-10.88B

-38.38%-10.2B

-38.38%-9.54B

-39.99%-8.91B

-32.58%-8.15B

-21.50%-7.37B

-37.40%-6.9B

Paid-in capital

1.07%15.06B

28.15%15.13B

28.20%15.07B

47.42%14.98B

47.58%14.9B

18.13%11.81B

17.57%11.75B

3.02%10.16B

Less: Treasury stock

0.00%20.72M

--20.72M

Gains losses not affecting retained earnings

58.20%-4.16M

68.16%-2.4M

141.91%4.85M

21.88%-10.36M

-1,339.94%-9.95M

---7.54M

---11.57M

---13.27M

Total stockholders'equity

-41.01%3.52B

16.53%4.23B

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

Total equity

-41.01%3.52B

16.53%4.23B

11.54%4.85B

67.30%5.41B

60.63%5.96B

-5.16%3.63B

11.26%4.35B

-33.31%3.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.73%3.22B	34.11%3.99B	-1.36%3.86B	-1.36%3.86B	32.33%4.42B	22.24%5.25B	-44.76%2.98B	-37.52%3.91B	-37.52%3.91B	-30.33%3.34B
-Cash and cash equivalents	-51.23%1.35B	141.04%2.17B	-21.08%1.37B	-21.08%1.37B	-7.89%1.16B	-12.10%2.78B	-83.31%900.04M	-72.28%1.74B	-72.28%1.74B	-73.65%1.26B
-Short-term investments	-24.70%1.86B	-12.20%1.82B	14.36%2.49B	14.36%2.49B	56.79%3.26B	117.66%2.47B	--2.08B	--2.18B	--2.18B	411,394.06%2.08B
Receivables	392.81%101.37M	4,814.05%126.93M	165.18%51.82M	165.18%51.82M	778.90%23.37M	1,489.64%20.57M	197.92%2.58M	520.78%19.54M	520.78%19.54M	-90.40%2.66M
-Accounts receivable	392.81%101.37M	4,814.05%126.93M	165.18%51.82M	165.18%51.82M	778.90%23.37M	1,489.64%20.57M	197.92%2.58M	520.78%19.54M	520.78%19.54M	918.77%2.66M
Inventory	-40.00%509.89M	-44.41%565.65M	-16.56%696.24M	-16.56%696.24M	16.58%798.97M	53.65%849.78M	204.75%1.02B	555.72%834.4M	555.72%834.4M	1,020.63%685.32M
Prepaid assets	-2.47%71.64M	15.66%72.14M	9.65%69.68M	9.65%69.68M	33.37%76.37M	50.02%73.46M	47.35%62.37M	-9.66%63.55M	-9.66%63.55M	-28.74%57.26M
Restricted cash	--14K	----	----	----	----	----	----	----	----	----
Other current assets	60.04%102.15M	27.15%74.89M	-2.29%79.67M	-2.29%79.67M	1.71%70.19M	-7.64%63.83M	-38.32%58.9M	88.19%81.54M	88.19%81.54M	241.40%69.01M
Total current assets	-36.05%4B	17.33%4.83B	-3.15%4.76B	-3.15%4.76B	29.71%5.39B	25.98%6.26B	-29.75%4.12B	-24.51%4.91B	-24.51%4.91B	-16.65%4.16B
Non current assets
Net PPE	21.50%3.28B	25.76%3.19B	27.31%3.03B	27.31%3.03B	33.63%2.89B	48.79%2.7B	69.73%2.54B	77.21%2.38B	77.21%2.38B	95.20%2.17B
-Gross PPE	27.14%3.91B	31.33%3.76B	33.10%3.53B	33.10%3.53B	39.75%3.33B	55.35%3.08B	76.73%2.86B	85.65%2.66B	85.65%2.66B	105.58%2.38B
-Accumulated depreciation	-67.46%-632.49M	-74.94%-566.61M	-83.60%-501.4M	-83.60%-501.4M	-100.69%-436.31M	-126.84%-377.69M	-160.92%-323.89M	-217.50%-273.09M	-217.50%-273.09M	-337.14%-217.41M
Investments and advances	156.57%739.14M	55.84%688.39M	-13.01%461.03M	-13.01%461.03M	-6.62%479.73M	3.61%288.08M	--441.73M	--529.97M	--529.97M	--513.74M
Other non current assets	18.92%204.05M	13.51%185.35M	374.07%262.16M	374.07%262.16M	240.43%175.3M	140.88%171.59M	277.65%163.3M	80.67%55.3M	80.67%55.3M	20.59%51.49M
Total non current assets	33.68%4.22B	29.35%4.06B	26.57%3.76B	26.57%3.76B	29.96%3.55B	46.01%3.16B	104.31%3.14B	115.84%2.97B	115.84%2.97B	137.02%2.73B
Total assets	-12.66%8.22B	22.53%8.9B	8.04%8.51B	8.04%8.51B	29.81%8.94B	32.06%9.42B	-1.90%7.26B	-0.03%7.88B	-0.03%7.88B	12.19%6.89B
Liabilities
Current liabilities
Payables	-18.88%113.63M	-30.37%101.49M	-52.54%108.72M	-52.54%108.72M	31.11%104.6M	8.53%140.08M	119.36%145.75M	454.12%229.08M	454.12%229.08M	91.59%79.78M
-accounts payable	-18.88%113.63M	-30.37%101.49M	-52.54%108.72M	-52.54%108.72M	31.11%104.6M	8.53%140.08M	119.36%145.75M	454.12%229.08M	454.12%229.08M	795.01%79.78M
Current accrued expenses	-20.64%146.32M	-56.26%146.12M	-34.56%157.29M	-34.56%157.29M	-23.22%188.9M	-13.76%184.37M	112.22%334.04M	216.62%240.36M	216.62%240.36M	368.61%246.04M
Current provisions	66.80%140.61M	65.64%118.93M	534.13%143.57M	534.13%143.57M	--155.03M	--84.3M	--71.8M	--22.64M	--22.64M	----
Current debt and capital lease obligation	147.50%105.57M	210.03%110.33M	247.11%109.17M	247.11%109.17M	159.42%86.42M	126.29%42.65M	66.82%35.59M	106.38%31.45M	106.38%31.45M	-21.72%33.31M
-Current debt	392.20%68.24M	655.85%72.52M	655.95%72.53M	655.95%72.53M	234.22%52.53M	461.30%13.86M	118.12%9.6M	--9.6M	--9.6M	-36.31%15.72M
-Current capital lease obligation	29.66%37.33M	45.45%37.81M	67.62%36.63M	67.62%36.63M	92.61%33.89M	75.77%28.79M	53.50%25.99M	43.41%21.86M	43.41%21.86M	-1.59%17.6M
Other current liabilities	0.60%367.38M	33.91%459.21M	13.25%397.17M	13.25%397.17M	5.85%441.38M	54.19%365.19M	44.08%342.92M	51.66%350.7M	51.66%350.7M	301.87%416.99M
Current liabilities	14.15%1.01B	2.14%1.04B	7.56%1.01B	7.56%1.01B	25.78%1.04B	35.39%885.59M	98.26%1.01B	136.70%937.56M	136.70%937.56M	206.27%825.12M
Non current liabilities
Long term debt and capital lease obligation	-0.59%2.31B	0.07%2.31B	0.07%2.32B	0.07%2.32B	0.45%2.32B	4.83%2.32B	5.86%2.31B	6.37%2.32B	6.37%2.32B	1,226.16%2.31B
-Long term debt	0.26%2B	0.26%2B	0.26%2B	0.26%2B	0.26%2B	0.26%1.99B	0.25%1.99B	0.25%1.99B	0.25%1.99B	--1.99B
-Long term capital lease obligation	-5.70%310.89M	-1.11%314.89M	-1.05%321.78M	-1.05%321.78M	1.66%323.84M	44.70%329.67M	62.84%318.43M	69.89%325.18M	69.89%325.18M	82.95%318.54M
Non current deferred liabilities	--177.6K	----	----	----	----	----	----	----	----	----
Derivative product liabilities	196.69%413.17M	188.72%523.71M	-61.83%53.66M	-61.83%53.66M	-80.09%78.94M	-74.05%139.26M	-79.19%181.39M	-89.92%140.59M	-89.92%140.59M	-52.62%396.49M
Preferred securities outside stock equity	--651.31M	--504.45M	----	----	----	----	----	----	----	----
Other non current liabilities	202.34%321.39M	136.70%286.83M	108.54%280.22M	108.54%280.22M	-21.40%98.91M	843.37%106.3M	2,164.66%121.18M	4,031.89%134.37M	4,031.89%134.37M	--125.84M
Total non current liabilities	43.85%3.7B	38.79%3.63B	2.34%2.65B	2.34%2.65B	-11.80%2.5B	-7.06%2.57B	-14.58%2.61B	-27.52%2.59B	-27.52%2.59B	176.34%2.83B
Total liabilities	36.24%4.71B	28.54%4.66B	3.73%3.66B	3.73%3.66B	-3.32%3.54B	1.06%3.46B	1.59%3.63B	-11.15%3.53B	-11.15%3.53B	182.57%3.66B
Shareholders'equity
Share capital	1.75%232K	26.23%231K	25.68%230K	25.68%230K	36.31%229K	36.53%228K	9.58%183K	10.91%183K	10.91%183K	2.44%168K
-common stock	1.75%232K	26.23%231K	25.68%230K	25.68%230K	36.31%229K	36.53%228K	9.58%183K	10.91%183K	10.91%183K	2.44%168K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-29.27%-11.52B	-33.49%-10.88B	-38.38%-10.2B	-38.38%-10.2B	-38.38%-9.54B	-39.99%-8.91B	-32.58%-8.15B	-21.50%-7.37B	-21.50%-7.37B	-37.40%-6.9B
Paid-in capital	1.07%15.06B	28.15%15.13B	28.20%15.07B	28.20%15.07B	47.42%14.98B	47.58%14.9B	18.13%11.81B	17.57%11.75B	17.57%11.75B	3.02%10.16B
Less: Treasury stock	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	0.00%20.72M	--20.72M
Gains losses not affecting retained earnings	58.20%-4.16M	68.16%-2.4M	141.91%4.85M	141.91%4.85M	21.88%-10.36M	-1,339.94%-9.95M	---7.54M	---11.57M	---11.57M	---13.27M
Total stockholders'equity	-41.01%3.52B	16.53%4.23B	11.54%4.85B	11.54%4.85B	67.30%5.41B	60.63%5.96B	-5.16%3.63B	11.26%4.35B	11.26%4.35B	-33.31%3.23B
Total equity	-41.01%3.52B	16.53%4.23B	11.54%4.85B	11.54%4.85B	67.30%5.41B	60.63%5.96B	-5.16%3.63B	11.26%4.35B	11.26%4.35B	-33.31%3.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

Overall