Lucid Group Inc (LCID)

2.490 -0.050 (-1.97%)
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2.480 -0.010 (-0.402%)

LCID Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,834 4,757.16 5,391.49 6,256.93 4,119.83
Cash and Short Term Investments 3,994.39 3,859.74 4,422.60 5,249.29 2,978.42
Cash - - - - -
Cash & Equivalents 2,169.49 1,369.95 1,164.39 2,775.34 900.04
Short Term Investments 1,824.90 2,489.80 3,258.21 2,473.96 2,078.38
Total Receivables, Net 138.63 62.92 33.87 27.07 8.38
Accounts Receivables - Trade, Net 126.93 51.82 23.37 20.57 2.58
Total Inventory 565.65 696.24 798.97 849.78 1,017.57
Prepaid Expenses 72.14 69.68 76.37 73.46 62.37
Other Current Assets, Total 63.19 68.57 59.68 57.33 53.10
8,897.04 8,512.72 8,941.23 9,415.05 7,260.93
Property/Plant/Equipment, Total - Net 3,189.30 3,032.38 2,894.71 2,698.45 2,536.08
Property/Plant/Equipment, Total - Gross 3,755.90 3,533.78 3,331.03 3,076.14 2,859.96
Accumulated Depreciation, Total -566.60 -501.40 -436.31 -377.69 -323.89
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 688.39 542.53 479.73 288.08 441.73
Note Receivable - Long Term 11.70 11.10 10.50 6.50 5.80
Other Long Term Assets, Total 185.35 180.66 175.30 171.59 163.30
Other Assets, Total 2,315.11 3,191.68 4,083 3,353.99 3,140.66
1,036.72 1,008.41 1,037.86 885.59 1,014.96
Accounts Payable 101.49 108.72 104.60 140.08 145.75
Payable/Accrued - - - - -
Accrued Expenses 228.79 221.10 207.17 204.86 388.87
Notes Payable/Short Term Debt 72.52 72.53 52.53 13.86 9.60
Current Port. of LT Debt/Capital Leases 37.81 36.63 33.89 28.79 25.99
Other Current liabilities, Total 596.11 569.42 639.67 498 444.76
4,160.40 3,661.03 3,535.22 3,455.21 3,629.08
Total Long Term Debt 2,074.06 2,074.61 2,072.69 2,073.51 2,071.96
Long Term Debt 1,998.25 1,996.96 1,995.67 1,994.39 1,993.11
Capital Lease Obligations 75.81 77.65 77.02 79.12 78.84
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 977.10 505.47 372.14 482.24 532.57
4,736.64 4,851.69 5,406.02 5,959.84 3,631.85
Redeemable Preferred Stock, Total 504.45 - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.23 0.23 0.23 0.23 0.18
Additional Paid-In Capital 15,134.69 15,066.08 14,981.85 14,904.37 11,809.78
Retained Earnings (Accumulated Deficit) -10,879.61 -10,198.75 -9,544.99 -8,914.09 -8,149.86
Treasury Stock - Common -20.72 -20.72 -20.72 -20.72 -20.72
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2.40 4.85 -10.36 -9.95 -7.54
8,897.04 8,512.72 8,941.23 9,415.05 7,260.93
2,306.93 2,299.25 2,289.28 2,282.28 1,833.39
- - - - -

* In Millions of USD (except for per share items)

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