Lucid Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-359.9M | $97.8M |
| FY2019 | — | $-621.1M | $379.7M |
| FY2020 | $0 | $0 | $614.4M |
| FY2021 | $1.99B | $3.91B | $6.26B |
| FY2022 | $1.99B | $4.35B | $1.74B |
| FY2023 | $2.00B | $4.85B | $1.37B |
| FY2024 | $2.00B | $3.87B | $1.61B |
| FY2025 | $2.05B | $717.3M | $997.8M |