Lucid Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $997.8M | $1.61B | $1.37B | $1.74B | $6.26B | $614.4M |
| Accounts Receivable | $177.2M | $112.0M | $51.8M | $19.5M | $3.1M | $260.0K |
| Inventory | $1.11B | $407.8M | $696.2M | $834.4M | $127.3M | $1.0M |
| Total Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $662.6M |
| Property, Plant & Equipment | — | — | — | — | — | $713.3M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B |
| Liabilities | ||||||
| Accounts Payable | $487.5M | $133.8M | $108.7M | $229.1M | $41.3M | $17.3M |
| Total Current Liabilities | $2.64B | $1.17B | $1.01B | $937.6M | $396.1M | $185.3M |
| Long-Term Debt | $2.05B | $2.00B | $2.00B | $1.99B | $1.99B | $0 |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B |
| Total Stockholders' Equity | $717.3M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B |