Lucid Group Inc Balance Sheet Quarterly
LCID
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Period: |
Fiscal Year: |
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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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