Lucid Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.65B
Liabilities Breakdown FY2024
Total Liabilities: $4.48B
Asset Breakdown
Total Assets: $9.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.61B | 16.7% |
| Accounts Receivable | $112.0M | 1.2% |
| Inventory | $407.8M | 4.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.52B | 78.0% |
Liabilities Breakdown
Total Liabilities: $4.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.8M | 3.0% |
| Long-Term Debt | $2.00B | 44.7% |
| Other Liabilities | $2.34B | 52.3% |