Lucid Group, Inc.
LCIDNASDAQConsumer Cyclical● Active
$5.12
$-0.57(-9.95%)
Market Cap$1.6B
P/E Ratio—
52W High$33.7
52W Low$5.09
Lucid Group, Inc. (LCID) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCID · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.00B | $4.03B | $3.86B | $3.91B | $6.26B |
| Net Receivables | $0.18B | $0.11B | $0.05B | $0.02B | $0.00B |
| Inventory | $1.11B | $0.41B | $0.70B | $0.83B | $0.13B |
| Total Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B |
| PP&E Net | $4.22B | $3.47B | $3.03B | $2.38B | $1.34B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B |
| Liabilities | |||||
| Short-Term Debt | $0.76B | $0.13B | $0.07B | $0.01B | $0.02B |
| Accounts Payable | $0.49B | $0.13B | $0.11B | $0.23B | $0.04B |
| Total Current Liabilities | $2.64B | $1.17B | $1.01B | $0.94B | $0.40B |
| Long-Term Debt | $0.10B | $2.00B | $2.00B | $1.99B | $1.99B |
| Total Liabilities | $7.67B | $5.78B | $3.66B | $3.53B | $3.97B |
| Stockholders Equity | |||||
| Retained Earnings | ($15.61B) | ($12.91B) | ($10.20B) | ($7.37B) | ($6.07B) |
| Total Stockholders Equity | $0.72B | $3.87B | $4.85B | $4.35B | $3.91B |
| Total Liab & Equity(computed) | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B |
| Debt Summary | |||||
| Total Debt | $0.86B | $2.48B | $2.43B | $2.35B | $2.21B |
| Net Debt | ($0.14B) | $0.87B | $1.06B | $0.61B | ($4.05B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Lucid Group, Inc. data
About Lucid Group, Inc. (LCID) Balance Sheet
Lucid Group, Inc. (LCID) balance sheet shows total assets of $8.39B with cash of $1.00B. Total liabilities are $7.67B, total debt $0.86B, and stockholders equity $0.72B.
Frequently asked questions
LCID · 4 questionsLucid Group, Inc. has total debt of $0.86B with net debt of ($0.14B).
LCID total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08