Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.88B
Liabilities Breakdown FY2022
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $7.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.74B | 22.0% |
| Accounts Receivable | $19.5M | 0.2% |
| Inventory | $834.4M | 10.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.29B | 67.1% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $229.1M | 6.5% |
| Long-Term Debt | $1.99B | 56.4% |
| Other Liabilities | $1.31B | 37.1% |