Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.39B
Liabilities Breakdown FY2025
Total Liabilities: $5.39B
Asset Breakdown
Total Assets: $8.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $997.8M | 11.9% |
| Accounts Receivable | $177.2M | 2.1% |
| Inventory | $1.11B | 13.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.10B | 72.8% |
Liabilities Breakdown
Total Liabilities: $5.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $487.5M | 9.1% |
| Long-Term Debt | $2.05B | 38.0% |
| Other Liabilities | $2.85B | 53.0% |