Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.40B
Liabilities Breakdown FY2020
Total Liabilities: $227.4M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $614.4M | 43.8% |
| Accounts Receivable | $260.0K | 0.0% |
| Inventory | $1.0M | 0.1% |
| Property, Plant & Equipment | $713.3M | 50.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.7M | 5.3% |
Liabilities Breakdown
Total Liabilities: $227.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $210.0M | 92.4% |