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LCID Lucid Group

Watchlist
  • 2.200
  • +0.065+3.04%
Trading Nov 27 09:59 ET
6.63BMarket Cap-1654P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.52%3.91B
-37.52%3.91B
-Cash and cash equivalents
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
-72.28%1.74B
-72.28%1.74B
-Short-term investments
-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
--2.18B
--2.18B
Receivables
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
520.78%19.54M
520.78%19.54M
-Accounts receivable
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
520.78%19.54M
520.78%19.54M
Inventory
-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
555.72%834.4M
555.72%834.4M
Prepaid assets
-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
-9.66%63.55M
-9.66%63.55M
Restricted cash
--14K
--14K
----
----
----
----
----
----
----
----
Other current assets
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
88.19%81.54M
88.19%81.54M
Total current assets
-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
-24.51%4.91B
-24.51%4.91B
Non current assets
Net PPE
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
77.21%2.38B
77.21%2.38B
-Gross PPE
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
85.65%2.66B
85.65%2.66B
-Accumulated depreciation
-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
-217.50%-273.09M
-217.50%-273.09M
Investments and advances
25.32%601.18M
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
Other non current assets
13.11%198.28M
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
Total non current assets
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
115.84%2.97B
115.84%2.97B
Total assets
-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
-0.03%7.88B
-0.03%7.88B
Liabilities
Current liabilities
Payables
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
454.12%229.08M
454.12%229.08M
-accounts payable
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
454.12%229.08M
454.12%229.08M
Current accrued expenses
-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
216.62%240.36M
216.62%240.36M
Current provisions
-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
--22.64M
--22.64M
Current debt and capital lease obligation
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
106.38%31.45M
106.38%31.45M
-Current debt
-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
--9.6M
--9.6M
-Current capital lease obligation
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
43.41%21.86M
43.41%21.86M
Other current liabilities
10.59%488.1M
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
Current liabilities
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
136.70%937.56M
136.70%937.56M
Non current liabilities
Long term debt and capital lease obligation
-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
6.37%2.32B
6.37%2.32B
-Long term debt
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
0.25%1.99B
0.25%1.99B
-Long term capital lease obligation
-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
69.89%325.18M
69.89%325.18M
Non current deferred liabilities
----
--177.6K
----
----
----
----
----
----
----
----
Derivative product liabilities
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
-89.92%140.59M
-89.92%140.59M
Preferred securities outside stock equity
--1.06B
--651.31M
--504.45M
----
----
----
----
----
----
----
Other non current liabilities
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
4,031.89%134.37M
4,031.89%134.37M
Total non current liabilities
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
-27.52%2.59B
-27.52%2.59B
Total liabilities
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
-11.15%3.53B
-11.15%3.53B
Shareholders'equity
Share capital
2.18%234K
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
-common stock
2.18%234K
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
Retained earnings
-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
-21.50%-7.37B
-21.50%-7.37B
Paid-in capital
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
17.57%11.75B
17.57%11.75B
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
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
---11.57M
---11.57M
Total stockholders'equity
-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
11.26%4.35B
11.26%4.35B
Total equity
-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
11.26%4.35B
11.26%4.35B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.52%3.91B-37.52%3.91B
-Cash and cash equivalents 62.63%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-72.28%1.74B-72.28%1.74B
-Short-term investments -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--2.18B--2.18B
Receivables 320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M778.90%23.37M1,489.64%20.57M197.92%2.58M520.78%19.54M520.78%19.54M
-Accounts receivable 320.38%98.24M392.81%101.37M4,814.05%126.93M165.18%51.82M165.18%51.82M778.90%23.37M1,489.64%20.57M197.92%2.58M520.78%19.54M520.78%19.54M
Inventory -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%1.02B555.72%834.4M555.72%834.4M
Prepaid assets -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-9.66%63.55M-9.66%63.55M
Restricted cash --14K--14K--------------------------------
Other current assets 53.57%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%58.9M88.19%81.54M88.19%81.54M
Total current assets -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-24.51%4.91B-24.51%4.91B
Non current assets
Net PPE 18.93%3.44B21.50%3.28B25.76%3.19B27.31%3.03B27.31%3.03B33.63%2.89B48.79%2.7B69.73%2.54B77.21%2.38B77.21%2.38B
-Gross PPE 24.36%4.14B27.14%3.91B31.33%3.76B33.10%3.53B33.10%3.53B39.75%3.33B55.35%3.08B76.73%2.86B85.65%2.66B85.65%2.66B
-Accumulated depreciation -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-217.50%-273.09M-217.50%-273.09M
Investments and advances 25.32%601.18M156.57%739.14M55.84%688.39M-13.01%461.03M-13.01%461.03M-6.62%479.73M3.61%288.08M--441.73M--529.97M--529.97M
Other non current assets 13.11%198.28M18.92%204.05M13.51%185.35M374.07%262.16M374.07%262.16M240.43%175.3M140.88%171.59M277.65%163.3M80.67%55.3M80.67%55.3M
Total non current assets 19.51%4.24B33.68%4.22B29.35%4.06B26.57%3.76B26.57%3.76B29.96%3.55B46.01%3.16B104.31%3.14B115.84%2.97B115.84%2.97B
Total assets -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-0.03%7.88B-0.03%7.88B
Liabilities
Current liabilities
Payables 33.06%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%145.75M454.12%229.08M454.12%229.08M
-accounts payable 33.06%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%145.75M454.12%229.08M454.12%229.08M
Current accrued expenses -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%334.04M216.62%240.36M216.62%240.36M
Current provisions -6.07%145.62M66.80%140.61M65.64%118.93M534.13%143.57M534.13%143.57M--155.03M--84.3M--71.8M--22.64M--22.64M
Current debt and capital lease obligation 2.26%88.37M147.50%105.57M210.03%110.33M247.11%109.17M247.11%109.17M159.42%86.42M126.29%42.65M66.82%35.59M106.38%31.45M106.38%31.45M
-Current debt -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--9.6M--9.6M
-Current capital lease obligation 23.11%41.72M29.66%37.33M45.45%37.81M67.62%36.63M67.62%36.63M92.61%33.89M75.77%28.79M53.50%25.99M43.41%21.86M43.41%21.86M
Other current liabilities 10.59%488.1M0.60%367.38M33.91%459.21M13.25%397.17M13.25%397.17M5.85%441.38M54.19%365.19M44.08%342.92M51.66%350.7M51.66%350.7M
Current liabilities 10.43%1.15B14.15%1.01B2.14%1.04B7.56%1.01B7.56%1.01B25.78%1.04B35.39%885.59M98.26%1.01B136.70%937.56M136.70%937.56M
Non current liabilities
Long term debt and capital lease obligation -0.16%2.32B-0.59%2.31B0.07%2.31B0.07%2.32B0.07%2.32B0.45%2.32B4.83%2.32B5.86%2.31B6.37%2.32B6.37%2.32B
-Long term debt 0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%1.99B0.25%1.99B0.25%1.99B0.25%1.99B
-Long term capital lease obligation -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%318.43M69.89%325.18M69.89%325.18M
Non current deferred liabilities ------177.6K--------------------------------
Derivative product liabilities 1,122.20%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-89.92%140.59M-89.92%140.59M
Preferred securities outside stock equity --1.06B--651.31M--504.45M----------------------------
Other non current liabilities 222.04%318.52M202.34%321.39M136.70%286.83M108.54%280.22M108.54%280.22M-21.40%98.91M843.37%106.3M2,164.66%121.18M4,031.89%134.37M4,031.89%134.37M
Total non current liabilities 86.57%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-27.52%2.59B-27.52%2.59B
Total liabilities 64.22%5.81B36.24%4.71B28.54%4.66B3.73%3.66B3.73%3.66B-3.32%3.54B1.06%3.46B1.59%3.63B-11.15%3.53B-11.15%3.53B
Shareholders'equity
Share capital 2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K9.58%183K10.91%183K10.91%183K
-common stock 2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K9.58%183K10.91%183K10.91%183K
Retained earnings -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-21.50%-7.37B-21.50%-7.37B
Paid-in capital 1.50%15.21B1.07%15.06B28.15%15.13B28.20%15.07B28.20%15.07B47.42%14.98B47.58%14.9B18.13%11.81B17.57%11.75B17.57%11.75B
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 224.62%12.91M58.20%-4.16M68.16%-2.4M141.91%4.85M141.91%4.85M21.88%-10.36M-1,339.94%-9.95M---7.54M---11.57M---11.57M
Total stockholders'equity -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%3.63B11.26%4.35B11.26%4.35B
Total equity -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%3.63B11.26%4.35B11.26%4.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Investment Theme Electric Vehicles
Electric Vehicles
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