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lcid: the balance sheet
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Other current assets
(including nil and 34,503...
$286,245K
(165.55%↑ Y/Y)
Prepaid expenses
$58,135K
(-6.55%↓ Y/Y)
Inventory
$981,062K
(93.56%↑ Y/Y)
Accounts receivable, net
(including 83,616 and...
$137,642K
(40.10%↑ Y/Y)
Short-term investments
(including 50,000 and...
$701,906K
(-55.53%↓ Y/Y)
Cash and cash
equivalents
$1,635,120K
(-13.65%↓ Y/Y)
Investments in equity
securities of a related...
$31,420K
(-31.19%↓ Y/Y)
Other noncurrent
assets
$355,199K
(79.14%↑ Y/Y)
Long-term investments
(including nil and 20,000...
$656,249K
(18.13%↑ Y/Y)
Right-of-use assets
$227,995K
(3.34%↑ Y/Y)
Property, plant and
equipment, net
$3,752,065K
(16.45%↑ Y/Y)
Total current assets
$3,800,110K
(-10.52%↓ Y/Y)
Total assets
$8,823,038K
(3.93%↑ Y/Y)
Total liabilities,
redeemable convertible...
$8,823,038K
(3.93%↑ Y/Y)
Total stockholders
equity
$1,800,378K
(-32.91%↓ Y/Y)
Redeemable convertible
preferred stock, (related...
$1,920,711K
(81.17%↑ Y/Y)
Total liabilities
$5,101,949K
(7.52%↑ Y/Y)
Accumulated deficit
-$14,796,725K
(-18.23%↓ Y/Y)
Treasury stock, at cost,
85,783 shares at...
$20,716K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$13,113K
(1.54%↑ Y/Y)
Additional paid-in capital
$16,604,674K
(9.19%↑ Y/Y)
Series BRedeemable
Convertible Preferred Stock
$810,806K
(73.15%↑ Y/Y)
Series ARedeemable
Convertible Preferred Stock
$1,109,905K
(87.52%↑ Y/Y)
Derivative liabilities
associated with redeemable...
$282,625K
(-69.68%↓ Y/Y)
Other long-term
liabilities (including...
$572,091K
(2.43%↑ Y/Y)
Long-term debt
$2,040,363K
(1.97%↑ Y/Y)
Finance lease
liabilities, net of current...
$101,886K
(35.80%↑ Y/Y)
Total current
liabilities
$2,104,984K
(83.67%↑ Y/Y)
Common stock, par value
0.0001 1,500,000,000...
$32K
(-86.32%↓ Y/Y)
Other current
liabilities (including...
$1,630,322K
(89.34%↑ Y/Y)
Finance lease
liabilities, current portion
$81,633K
(1079.50%↑ Y/Y)
Accounts payable
$393,029K
(182.37%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)