Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.51B
Liabilities Breakdown FY2023
Total Liabilities: $3.66B
Asset Breakdown
Total Assets: $8.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.37B | 16.1% |
| Accounts Receivable | $51.8M | 0.6% |
| Inventory | $696.2M | 8.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.39B | 75.1% |
Liabilities Breakdown
Total Liabilities: $3.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.7M | 3.0% |
| Long-Term Debt | $2.00B | 54.5% |
| Other Liabilities | $1.56B | 42.5% |