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Lucid Group Inc   (LCID)
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Lucid Group Inc Balance Sheet Quarterly

LCID


Select the Financial Report:   Period:   Fiscal Year:




LCID Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,369.95 1,164.39 2,775.34 900.04 1,735.77
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 2,489.80 3,258.21 2,473.96 2,078.38 2,177.23
Cash & Short-term Investments 3,859.75 4,422.60 5,249.29 2,978.42 3,913.00
Accounts receivable 51.82 23.37 20.57 2.58 19.54
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 696.24 798.97 849.78 1,017.57 834.40
Other Current Assets 79.67 70.19 63.83 58.90 81.54
Prepaid Expense, Current AS 69.68 76.37 73.46 62.37 63.55
Total Current Assets 4,757.16 5,391.49 6,256.93 4,119.83 4,912.03
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 461.03 479.73 288.08 441.73 529.97
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,073.00 2,850.00 2,648.00 2,487.00 2,223.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 221.51 221.66 223.89 213.19 215.16
Total Assets 8,512.72 8,941.23 9,415.05 7,260.93 7,879.24
LIABILITIES
Accounts Payable, Current AC 108.72 104.60 140.08 145.75 229.08
Employee-related Liabilities, Current AC 92.49 61.54 69.00 84.87 63.32
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 798.99 862.75 666.86 774.11 634.57
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFeePayableNonCurrent - - - - -
Finance Lease Liability Current 8.20 8.96 9.65 10.24 10.59
Total Current Liabilities 1,008.41 1,037.86 885.59 1,014.96 937.56
Long-term debt 1,996.96 1,995.67 1,994.39 1,993.11 1,991.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,996.96 1,995.67 1,994.39 1,993.11 1,991.84
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 655.66 501.69 575.23 621.01 600.14
Total Liabilities 3,661.03 3,535.22 3,455.21 3,629.08 3,529.54
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -20.72 -20.72 -20.72 -20.72 -20.72
Finance Lease Liability Noncurrent 77.65 77.02 79.12 78.85 81.34
Common Stock Warrant Liabilities 53.66 78.94 139.26 181.39 140.59
Common Stock Value 0.23 0.23 0.23 0.18 0.18
Additional Paid In Capital Common Stock 15,066.08 14,981.85 14,904.37 11,809.78 11,752.14
Retained Earnings / Accumulated Deficit -10,198.75 -9,544.99 -8,914.09 -8,149.86 -7,370.33
Other Equity -126.47 -166.33 -228.33 -267.77 -233.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,851.69 5,406.02 5,959.84 3,631.85 4,349.70
Liabilities & Stockholder's Equity 8,512.72 8,941.23 9,415.05 7,260.93 7,879.24






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