US Stock MarketDetailed Quotes

LCID Lucid Group

Watchlist
  • 2.470
  • +0.050+2.07%
Close Mar 24 16:00 ET
  • 2.460
  • -0.010-0.40%
Post 19:59 ET
7.49BMarket Cap-1.98P/E (TTM)

Lucid Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.44%4.03B
4.44%4.03B
-21.50%3.47B
-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
-Cash and cash equivalents
17.29%1.61B
17.29%1.61B
62.63%1.89B
-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
-Short-term investments
-2.64%2.42B
-2.64%2.42B
-51.56%1.58B
-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
Receivables
116.17%112.03M
116.17%112.03M
320.38%98.24M
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
-Accounts receivable
116.17%112.03M
116.17%112.03M
320.38%98.24M
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
Inventory
-41.43%407.77M
-41.43%407.77M
-36.56%506.84M
-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
Prepaid assets
-24.01%52.95M
-24.01%52.95M
-18.54%62.21M
-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
Restricted cash
----
----
--14K
--14K
----
----
----
----
----
----
Other current assets
239.17%270.22M
239.17%270.22M
53.57%107.78M
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
Total current assets
2.45%4.87B
2.45%4.87B
-21.23%4.25B
-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
Non current assets
Net PPE
14.58%3.47B
14.58%3.47B
18.93%3.44B
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
-Gross PPE
20.62%4.26B
20.62%4.26B
24.36%4.14B
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
-Accumulated depreciation
-57.15%-787.95M
-57.15%-787.95M
-60.39%-699.82M
-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
Investments and advances
93.54%1.05B
93.54%1.05B
25.32%601.18M
156.57%739.14M
55.84%688.39M
2.38%542.56M
2.38%542.56M
-6.62%479.73M
3.61%288.08M
--441.73M
Other non current assets
38.10%249.44M
38.10%249.44M
13.11%198.28M
18.92%204.05M
13.51%185.35M
226.63%180.63M
226.63%180.63M
240.43%175.3M
140.88%171.59M
277.65%163.3M
Total non current assets
27.12%4.77B
27.12%4.77B
19.51%4.24B
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
Total assets
13.34%9.65B
13.34%9.65B
-5.06%8.49B
-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
Liabilities
Current liabilities
Payables
23.09%133.83M
23.09%133.83M
33.06%139.19M
-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
-accounts payable
23.09%133.83M
23.09%133.83M
33.06%139.19M
-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
Current accrued expenses
-3.57%151.68M
-3.57%151.68M
-22.76%145.91M
-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
Current provisions
-16.64%119.67M
-16.64%119.67M
-6.07%145.62M
66.80%140.61M
65.64%118.93M
534.13%143.57M
534.13%143.57M
--155.03M
--84.3M
--71.8M
Current debt and capital lease obligation
54.63%168.8M
54.63%168.8M
2.26%88.37M
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
-Current debt
74.29%126.42M
74.29%126.42M
-11.19%46.65M
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
-Current capital lease obligation
15.70%42.38M
15.70%42.38M
23.11%41.72M
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
Current deferred liabilities
139.47%18.47M
139.47%18.47M
----
----
----
--7.71M
--7.71M
----
----
----
Other current liabilities
-4.75%370.96M
-4.75%370.96M
10.59%488.1M
0.60%367.38M
33.91%459.21M
11.05%389.45M
11.05%389.45M
5.85%441.38M
54.19%365.19M
44.08%342.92M
Current liabilities
15.56%1.17B
15.56%1.17B
10.43%1.15B
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
Non current liabilities
Long term debt and capital lease obligation
-0.46%2.31B
-0.46%2.31B
-0.16%2.32B
-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
-Long term debt
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%2B
0.26%1.99B
0.25%1.99B
-Long term capital lease obligation
-4.92%305.93M
-4.92%305.93M
-2.72%315.04M
-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
Non current deferred liabilities
----
----
----
--177.6K
----
----
----
----
----
----
Derivative product liabilities
1,127.90%658.94M
1,127.90%658.94M
1,122.20%964.84M
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
Preferred securities outside stock equity
--1.3B
--1.3B
--1.06B
--651.31M
--504.45M
--0
--0
----
----
----
Other non current liabilities
22.39%342.97M
22.39%342.97M
222.04%318.52M
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
Total non current liabilities
73.78%4.61B
73.78%4.61B
86.57%4.66B
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
Total liabilities
57.75%5.78B
57.75%5.78B
64.22%5.81B
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
Shareholders'equity
Share capital
31.74%303K
31.74%303K
2.18%234K
1.75%232K
26.23%231K
25.68%230K
25.68%230K
36.31%229K
36.53%228K
9.58%183K
-common stock
31.74%303K
31.74%303K
2.18%234K
1.75%232K
26.23%231K
25.68%230K
25.68%230K
36.31%229K
36.53%228K
9.58%183K
Retained earnings
-26.61%-12.91B
-26.61%-12.91B
-31.12%-12.52B
-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
Paid-in capital
11.56%16.81B
11.56%16.81B
1.50%15.21B
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
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
0.00%20.72M
Gains losses not affecting retained earnings
-143.28%-2.1M
-143.28%-2.1M
224.62%12.91M
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
Total stockholders'equity
-20.18%3.87B
-20.18%3.87B
-50.36%2.68B
-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
Total equity
-20.18%3.87B
-20.18%3.87B
-50.36%2.68B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.44%4.03B4.44%4.03B-21.50%3.47B-38.73%3.22B34.11%3.99B-1.36%3.86B-1.36%3.86B32.33%4.42B22.24%5.25B-44.76%2.98B
-Cash and cash equivalents 17.29%1.61B17.29%1.61B62.63%1.89B-51.23%1.35B141.04%2.17B-21.08%1.37B-21.08%1.37B-7.89%1.16B-12.10%2.78B-83.31%900.04M
-Short-term investments -2.64%2.42B-2.64%2.42B-51.56%1.58B-24.70%1.86B-12.20%1.82B14.36%2.49B14.36%2.49B56.79%3.26B117.66%2.47B--2.08B
Receivables 116.17%112.03M116.17%112.03M320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M778.90%23.37M1,489.64%20.57M197.92%2.58M
-Accounts receivable 116.17%112.03M116.17%112.03M320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M778.90%23.37M1,489.64%20.57M197.92%2.58M
Inventory -41.43%407.77M-41.43%407.77M-36.56%506.84M-40.00%509.89M-44.41%565.65M-16.56%696.24M-16.56%696.24M16.58%798.97M53.65%849.78M204.75%1.02B
Prepaid assets -24.01%52.95M-24.01%52.95M-18.54%62.21M-2.47%71.64M15.66%72.14M9.65%69.68M9.65%69.68M33.37%76.37M50.02%73.46M47.35%62.37M
Restricted cash ----------14K--14K------------------------
Other current assets 239.17%270.22M239.17%270.22M53.57%107.78M60.04%102.15M27.15%74.89M-2.29%79.67M-2.29%79.67M1.71%70.19M-7.64%63.83M-38.32%58.9M
Total current assets 2.45%4.87B2.45%4.87B-21.23%4.25B-36.05%4B17.33%4.83B-3.15%4.76B-3.15%4.76B29.71%5.39B25.98%6.26B-29.75%4.12B
Non current assets
Net PPE 14.58%3.47B14.58%3.47B18.93%3.44B21.50%3.28B25.76%3.19B27.31%3.03B27.31%3.03B33.63%2.89B48.79%2.7B69.73%2.54B
-Gross PPE 20.62%4.26B20.62%4.26B24.36%4.14B27.14%3.91B31.33%3.76B33.10%3.53B33.10%3.53B39.75%3.33B55.35%3.08B76.73%2.86B
-Accumulated depreciation -57.15%-787.95M-57.15%-787.95M-60.39%-699.82M-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
Investments and advances 93.54%1.05B93.54%1.05B25.32%601.18M156.57%739.14M55.84%688.39M2.38%542.56M2.38%542.56M-6.62%479.73M3.61%288.08M--441.73M
Other non current assets 38.10%249.44M38.10%249.44M13.11%198.28M18.92%204.05M13.51%185.35M226.63%180.63M226.63%180.63M240.43%175.3M140.88%171.59M277.65%163.3M
Total non current assets 27.12%4.77B27.12%4.77B19.51%4.24B33.68%4.22B29.35%4.06B26.57%3.76B26.57%3.76B29.96%3.55B46.01%3.16B104.31%3.14B
Total assets 13.34%9.65B13.34%9.65B-5.06%8.49B-12.66%8.22B22.53%8.9B8.04%8.51B8.04%8.51B29.81%8.94B32.06%9.42B-1.90%7.26B
Liabilities
Current liabilities
Payables 23.09%133.83M23.09%133.83M33.06%139.19M-18.88%113.63M-30.37%101.49M-52.54%108.72M-52.54%108.72M31.11%104.6M8.53%140.08M119.36%145.75M
-accounts payable 23.09%133.83M23.09%133.83M33.06%139.19M-18.88%113.63M-30.37%101.49M-52.54%108.72M-52.54%108.72M31.11%104.6M8.53%140.08M119.36%145.75M
Current accrued expenses -3.57%151.68M-3.57%151.68M-22.76%145.91M-20.64%146.32M-56.26%146.12M-34.56%157.29M-34.56%157.29M-23.22%188.9M-13.76%184.37M112.22%334.04M
Current provisions -16.64%119.67M-16.64%119.67M-6.07%145.62M66.80%140.61M65.64%118.93M534.13%143.57M534.13%143.57M--155.03M--84.3M--71.8M
Current debt and capital lease obligation 54.63%168.8M54.63%168.8M2.26%88.37M147.50%105.57M210.03%110.33M247.11%109.17M247.11%109.17M159.42%86.42M126.29%42.65M66.82%35.59M
-Current debt 74.29%126.42M74.29%126.42M-11.19%46.65M392.20%68.24M655.85%72.52M655.95%72.53M655.95%72.53M234.22%52.53M461.30%13.86M118.12%9.6M
-Current capital lease obligation 15.70%42.38M15.70%42.38M23.11%41.72M29.66%37.33M45.45%37.81M67.62%36.63M67.62%36.63M92.61%33.89M75.77%28.79M53.50%25.99M
Current deferred liabilities 139.47%18.47M139.47%18.47M--------------7.71M--7.71M------------
Other current liabilities -4.75%370.96M-4.75%370.96M10.59%488.1M0.60%367.38M33.91%459.21M11.05%389.45M11.05%389.45M5.85%441.38M54.19%365.19M44.08%342.92M
Current liabilities 15.56%1.17B15.56%1.17B10.43%1.15B14.15%1.01B2.14%1.04B7.56%1.01B7.56%1.01B25.78%1.04B35.39%885.59M98.26%1.01B
Non current liabilities
Long term debt and capital lease obligation -0.46%2.31B-0.46%2.31B-0.16%2.32B-0.59%2.31B0.07%2.31B0.07%2.32B0.07%2.32B0.45%2.32B4.83%2.32B5.86%2.31B
-Long term debt 0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%1.99B0.25%1.99B
-Long term capital lease obligation -4.92%305.93M-4.92%305.93M-2.72%315.04M-5.70%310.89M-1.11%314.89M-1.05%321.78M-1.05%321.78M1.66%323.84M44.70%329.67M62.84%318.43M
Non current deferred liabilities --------------177.6K------------------------
Derivative product liabilities 1,127.90%658.94M1,127.90%658.94M1,122.20%964.84M196.69%413.17M188.72%523.71M-61.83%53.66M-61.83%53.66M-80.09%78.94M-74.05%139.26M-79.19%181.39M
Preferred securities outside stock equity --1.3B--1.3B--1.06B--651.31M--504.45M--0--0------------
Other non current liabilities 22.39%342.97M22.39%342.97M222.04%318.52M202.34%321.39M136.70%286.83M108.54%280.22M108.54%280.22M-21.40%98.91M843.37%106.3M2,164.66%121.18M
Total non current liabilities 73.78%4.61B73.78%4.61B86.57%4.66B43.85%3.7B38.79%3.63B2.34%2.65B2.34%2.65B-11.80%2.5B-7.06%2.57B-14.58%2.61B
Total liabilities 57.75%5.78B57.75%5.78B64.22%5.81B36.24%4.71B28.54%4.66B3.73%3.66B3.73%3.66B-3.32%3.54B1.06%3.46B1.59%3.63B
Shareholders'equity
Share capital 31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K9.58%183K
-common stock 31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K9.58%183K
Retained earnings -26.61%-12.91B-26.61%-12.91B-31.12%-12.52B-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
Paid-in capital 11.56%16.81B11.56%16.81B1.50%15.21B1.07%15.06B28.15%15.13B28.20%15.07B28.20%15.07B47.42%14.98B47.58%14.9B18.13%11.81B
Less: Treasury stock 0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M
Gains losses not affecting retained earnings -143.28%-2.1M-143.28%-2.1M224.62%12.91M58.20%-4.16M68.16%-2.4M141.91%4.85M141.91%4.85M21.88%-10.36M-1,339.94%-9.95M---7.54M
Total stockholders'equity -20.18%3.87B-20.18%3.87B-50.36%2.68B-41.01%3.52B16.53%4.23B11.54%4.85B11.54%4.85B67.30%5.41B60.63%5.96B-5.16%3.63B
Total equity -20.18%3.87B-20.18%3.87B-50.36%2.68B-41.01%3.52B16.53%4.23B11.54%4.85B11.54%4.85B67.30%5.41B60.63%5.96B-5.16%3.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More