US Stock MarketDetailed Quotes

LCID Lucid Group

Watchlist
  • 2.250
  • -0.080-3.43%
Close May 7 16:00 ET
  • 2.240
  • -0.010-0.44%
Post 20:01 ET
6.86BMarket Cap-1.89P/E (TTM)

Lucid Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.60%3.61B
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
-Cash and cash equivalents
-14.50%1.85B
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
-Short-term investments
-3.77%1.76B
-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
Receivables
-28.84%90.33M
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
-Accounts receivable
-28.84%90.33M
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
Inventory
-16.66%471.41M
-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
Prepaid assets
-28.63%51.48M
-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
Restricted cash
--13K
----
----
--14K
--14K
----
----
----
----
----
Other current assets
165.89%199.12M
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
Total current assets
-8.50%4.42B
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
Non current assets
Net PPE
11.41%3.55B
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
-Gross PPE
18.15%4.44B
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
-Accumulated depreciation
-56.14%-884.72M
-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
Investments and advances
37.59%947.16M
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
Other non current assets
58.89%294.5M
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
Total non current assets
18.01%4.79B
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
Total assets
3.61%9.22B
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
Liabilities
Current liabilities
Payables
19.52%121.3M
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
-accounts payable
19.52%121.3M
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
Current accrued expenses
65.11%241.25M
-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
Current provisions
-9.92%107.13M
-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
Current debt and capital lease obligation
119.80%242.5M
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
-Current debt
166.50%193.28M
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
-Current capital lease obligation
30.21%49.23M
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
Current deferred liabilities
--21.6M
139.47%18.47M
139.47%18.47M
----
----
----
--7.71M
--7.71M
----
----
Other current liabilities
-15.05%390.1M
-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
Current liabilities
28.43%1.33B
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
Non current liabilities
Long term debt and capital lease obligation
0.11%2.32B
-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
-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%2B
0.26%1.99B
-Long term capital lease obligation
-0.85%312.21M
-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
Non current deferred liabilities
----
----
----
----
--177.6K
----
----
----
----
----
Derivative product liabilities
-30.42%364.38M
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
Preferred securities outside stock equity
230.02%1.66B
--1.3B
--1.3B
--1.06B
--651.31M
--504.45M
--0
--0
----
----
Other non current liabilities
24.81%358.01M
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
Total non current liabilities
29.62%4.7B
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
Total liabilities
29.36%6.03B
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
Shareholders'equity
Share capital
32.03%305K
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
-common stock
32.03%305K
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
Retained earnings
-22.05%-13.28B
-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
Paid-in capital
8.87%16.48B
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
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
322.92%5.35M
-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
Total stockholders'equity
-24.77%3.18B
-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
Total equity
-24.77%3.18B
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.60%3.61B4.44%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
-Cash and cash equivalents -14.50%1.85B17.29%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
-Short-term investments -3.77%1.76B-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
Receivables -28.84%90.33M116.17%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%20.57M
-Accounts receivable -28.84%90.33M116.17%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%20.57M
Inventory -16.66%471.41M-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%849.78M
Prepaid assets -28.63%51.48M-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%73.46M
Restricted cash --13K----------14K--14K--------------------
Other current assets 165.89%199.12M239.17%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
Total current assets -8.50%4.42B2.45%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
Non current assets
Net PPE 11.41%3.55B14.58%3.47B14.58%3.47B18.93%3.44B21.50%3.28B25.76%3.19B27.31%3.03B27.31%3.03B33.63%2.89B48.79%2.7B
-Gross PPE 18.15%4.44B20.62%4.26B20.62%4.26B24.36%4.14B27.14%3.91B31.33%3.76B33.10%3.53B33.10%3.53B39.75%3.33B55.35%3.08B
-Accumulated depreciation -56.14%-884.72M-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
Investments and advances 37.59%947.16M93.54%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
Other non current assets 58.89%294.5M38.10%249.44M38.10%249.44M13.11%198.28M18.92%204.05M13.51%185.35M226.63%180.63M226.63%180.63M240.43%175.3M140.88%171.59M
Total non current assets 18.01%4.79B27.12%4.77B27.12%4.77B19.51%4.24B33.68%4.22B29.35%4.06B26.57%3.76B26.57%3.76B29.96%3.55B46.01%3.16B
Total assets 3.61%9.22B13.34%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
Liabilities
Current liabilities
Payables 19.52%121.3M23.09%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%140.08M
-accounts payable 19.52%121.3M23.09%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%140.08M
Current accrued expenses 65.11%241.25M-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
Current provisions -9.92%107.13M-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
Current debt and capital lease obligation 119.80%242.5M54.63%168.8M54.63%168.8M2.26%88.37M147.50%105.57M210.03%110.33M247.11%109.17M247.11%109.17M159.42%86.42M126.29%42.65M
-Current debt 166.50%193.28M74.29%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%13.86M
-Current capital lease obligation 30.21%49.23M15.70%42.38M15.70%42.38M23.11%41.72M29.66%37.33M45.45%37.81M67.62%36.63M67.62%36.63M92.61%33.89M75.77%28.79M
Current deferred liabilities --21.6M139.47%18.47M139.47%18.47M--------------7.71M--7.71M--------
Other current liabilities -15.05%390.1M-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%365.19M
Current liabilities 28.43%1.33B15.56%1.17B15.56%1.17B10.43%1.15B14.15%1.01B2.14%1.04B7.56%1.01B7.56%1.01B25.78%1.04B35.39%885.59M
Non current liabilities
Long term debt and capital lease obligation 0.11%2.32B-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%2.32B
-Long term debt 0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%2B0.26%1.99B
-Long term capital lease obligation -0.85%312.21M-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%329.67M
Non current deferred liabilities ------------------177.6K--------------------
Derivative product liabilities -30.42%364.38M1,127.90%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
Preferred securities outside stock equity 230.02%1.66B--1.3B--1.3B--1.06B--651.31M--504.45M--0--0--------
Other non current liabilities 24.81%358.01M22.39%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%106.3M
Total non current liabilities 29.62%4.7B73.78%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
Total liabilities 29.36%6.03B57.75%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%3.46B
Shareholders'equity
Share capital 32.03%305K31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K
-common stock 32.03%305K31.74%303K31.74%303K2.18%234K1.75%232K26.23%231K25.68%230K25.68%230K36.31%229K36.53%228K
Retained earnings -22.05%-13.28B-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
Paid-in capital 8.87%16.48B11.56%16.81B11.56%16.81B1.50%15.21B1.07%15.06B28.15%15.13B28.20%15.07B28.20%15.07B47.42%14.98B47.58%14.9B
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 322.92%5.35M-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
Total stockholders'equity -24.77%3.18B-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
Total equity -24.77%3.18B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
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