Lucid Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
8,513M
4,757M
3,861M
0M
2,490M
63M
696M
137M
3,756M
0M
461M
3,661M
1,008M
109M
109M
10M
2,653M
1,997M
280M
4,852M
3,749M
6,921M
2,428M
1,056M
7,879M
4,912M
3,913M
0M
2,177M
20M
834M
82M
2,967M
2,382M
530M
3,530M
938M
229M
11M
0M
2,592M
1,992M
134M
4,350M
3,974M
6,351M
2,084M
348M
7,882M
6,507M
6,263M
0M
0M
3M
127M
43M
1,375M
1,344M
0M
3,972M
396M
41M
4M
32M
3,576M
1,987M
3M
3,909M
6,111M
5,911M
1,997M
-4,266M
1,403M
663M
615M
0M
1M
0M
1M
24M
740M
713M
0M
227M
185M
17M
1M
74M
42M
0M
215M
1,175M
477M
-1,318M
1M
-613M
580M
423M
352M
0M
1M
0M
1M
70M
143M
143M
0M
125M
66M
13M
0M
0M
0M
0M
0M
455M
0M
0M
0M
-352M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
8,513M
4,757M
3,861M
0M
2,490M
63M
696M
137M
3,756M
0M
461M
3,661M
1,008M
109M
109M
10M
2,653M
1,997M
280M
4,852M
3,749M
6,921M
2,428M
1,056M
8,941M
5,391M
4,423M
0M
3,258M
23M
799M
70M
3,550M
0M
480M
3,535M
1,038M
105M
86M
405M
2,497M
1,996M
99M
5,406M
4,354M
7,454M
2,406M
1,242M
9,415M
6,257M
5,249M
0M
2,474M
21M
850M
64M
3,158M
2,698M
288M
3,455M
886M
140M
10M
69M
2,570M
1,994M
357M
5,960M
5,371M
7,954M
2,083M
-692M
7,261M
4,120M
2,978M
0M
2,078M
3M
1,018M
59M
3,141M
2,536M
442M
3,629M
1,015M
146M
10M
0M
2,614M
1,993M
361M
3,632M
3,105M
5,625M
2,082M
1,182M
7,879M
4,912M
3,913M
0M
2,177M
20M
834M
82M
2,967M
2,382M
530M
3,530M
938M
229M
11M
0M
2,592M
1,992M
134M
4,350M
3,974M
6,351M
2,084M
348M
6,888M
4,156M
3,342M
0M
2,078M
3M
685M
69M
2,731M
2,166M
514M
3,657M
825M
80M
33M
0M
2,831M
1,991M
126M
3,231M
3,331M
5,238M
2,342M
1,078M
7,129M
4,966M
4,294M
0M
1,137M
1M
553M
69M
2,163M
1,814M
278M
3,419M
654M
129M
19M
0M
2,765M
1,989M
11M
3,710M
4,312M
5,702M
2,236M
-922M
7,402M
5,864M
5,392M
0M
0M
1M
334M
95M
1,537M
1,494M
0M
3,572M
512M
66M
21M
0M
3,060M
1,988M
5M
3,829M
5,352M
5,822M
2,205M
-3,187M
7,882M
6,507M
6,263M
0M
0M
3M
127M
43M
1,375M
1,344M
0M
3,972M
396M
41M
4M
32M
3,576M
1,987M
3M
3,909M
6,111M
5,911M
1,997M
-4,266M
6,139M
4,987M
4,797M
0M
1M
28M
61M
20M
1,152M
966M
0M
1,294M
269M
9M
43M
114M
1,025M
0M
0M
4,845M
4,717M
4,870M
217M
-4,580M
2,072M
2M
1M
0M
0M
28M
28M
1M
2,070M
1,014M
0M
1,674M
2M
1M
1M
-2M
1,672M
0M
0M
398M
0M
399M
1M
0M
2,070M
2,070M
2,070M
0M
2,070M
0M
1M
46M
740M
900M
0M
227M
185M
17M
1M
0M
42M
0M
215M
1,175M
0M
0M
1M
-613M
1,403M
663M
615M
0M
1M
0M
1M
24M
740M
0M
0M
227M
185M
17M
1M
74M
42M
0M
10M
1,175M
477M
-1,318M
1M
-613M
2,070M
2,070M
2,070M
0M
2,070M
0M
0M
1M
0M
0M
2,070M
72M
0M
0M
0M
0M
72M
0M
72M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M