Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $7.88B
Liabilities Breakdown FY2021
Total Liabilities: $3.97B
Asset Breakdown
Total Assets: $7.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.26B | 79.5% |
| Accounts Receivable | $3.1M | 0.0% |
| Inventory | $127.3M | 1.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.49B | 18.9% |
Liabilities Breakdown
Total Liabilities: $3.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.3M | 1.0% |
| Long-Term Debt | $1.99B | 50.0% |
| Other Liabilities | $1.94B | 48.9% |