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Lucid Group, Inc. (LCID)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6600+0.0150 (+0.57%)
As of 09:44AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,369,947
1,735,765
6,262,905
614,412
Other short-term investments
2,489,798
2,177,231
0
505
Total cash
3,859,745
3,912,996
6,262,905
614,917
Net receivables
51,822
19,542
3,148
260
Inventory
696,236
834,401
127,250
1,043
Other current assets
79,670
81,541
43,328
24,496
Total current assets
4,757,155
4,912,028
6,506,977
662,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,533,776
2,655,026
1,430,140
738,045
Accumulated depreciation
-501,401
-273,090
-86,013
-24,771
Net property, plant and equipment
3,032,375
2,381,936
1,344,127
713,274
Equity and other investments
461,029
529,974
0
-
Other long-term assets
262,159
55,300
30,609
26,851
Total non-current assets
3,755,563
2,967,210
1,374,736
740,125
Total assets
8,512,718
7,879,238
7,881,713
1,402,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,533
9,595
15,281
980
Accounts payable
108,724
229,084
41,342
17,333
Accrued liabilities
157,293
240,362
75,915
57,715
Other current liabilities
397,167
350,701
231,241
93,058
Total current liabilities
1,008,410
937,559
396,101
185,283
Non-current liabilities
Long-term debt
1,996,960
1,991,840
1,986,791
-
Other long-term liabilities
280,217
134,369
3,252
10,258
Total non-current liabilities
2,652,616
2,591,978
3,576,257
42,099
Total liabilities
3,661,026
3,529,537
3,972,358
227,382
Stockholders' equity
Common stock
230
183
165
2,494,079
Retained earnings
-10,198,752
-7,370,332
-6,065,872
-1,356,893
Accumulated other comprehensive income
4,850
-11,572
0
-
Total stockholders' equity
4,851,692
4,349,701
3,909,355
1,175,299
Total liabilities and stockholders' equity
8,512,718
7,879,238
7,881,713
1,402,681