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Inventory
$1,109,529K
(172.09%↑ Y/Y)
Cash and cash
equivalents
$997,827K
(-37.90%↓ Y/Y)
Short-term investments
(including 50,000 and...
$631,093K
(-73.97%↓ Y/Y)
Other current assets
(including nil and 34,503...
$324,434K
(20.06%↑ Y/Y)
Accounts receivable, net
(including 120,540 and...
$177,162K
(58.15%↑ Y/Y)
Prepaid expenses
$59,606K
(12.57%↑ Y/Y)
Property, plant and
equipment, net
$3,978,132K
(21.93%↑ Y/Y)
Total current assets
$3,299,651K
(-32.30%↓ Y/Y)
Long-term investments
(including 24,259 and...
$512,241K
(-49.39%↓ Y/Y)
Other noncurrent
assets
$354,983K
(42.31%↑ Y/Y)
Right-of-use assets
$241,974K
(14.20%↑ Y/Y)
Total assets
$8,386,981K
(-13.07%↓ Y/Y)
Total liabilities,
redeemable convertible...
$8,386,981K
(-13.07%↓ Y/Y)
Total liabilities
$5,386,204K
(20.35%↑ Y/Y)
Redeemable convertible
preferred stock, (related...
$2,283,490K
(75.67%↑ Y/Y)
Total stockholders
equity
$717,287K
(-81.48%↓ Y/Y)
Accumulated deficit
-$15,610,745K
(-20.89%↓ Y/Y)
Treasury stock, at cost,
85,782 shares at...
$20,716K
(0.00%↑ Y/Y)
Total current
liabilities
$2,636,130K
(126.22%↑ Y/Y)
Debt, net of current
portion
$2,046,576K
(2.22%↑ Y/Y)
Other long-term
liabilities (including...
$582,739K
(1.74%↑ Y/Y)
Finance lease
liabilities, net of current...
$104,559K
(37.40%↑ Y/Y)
Derivative liabilities
associated with redeemable...
$16,200K
(-97.47%↓ Y/Y)
Series ARedeemable
Convertible Preferred Stock
$1,339,641K
(83.51%↑ Y/Y)
Series BRedeemable
Convertible Preferred Stock
$943,849K
(65.64%↑ Y/Y)
Additional paid-in capital
$16,337,023K
(-2.80%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$11,692K
(657.03%↑ Y/Y)
Common stock, par value
0.0001 1,500,000,000...
$33K
(-89.11%↓ Y/Y)
Other current
liabilities (including...
$1,392,641K
(35.91%↑ Y/Y)
Current portion of debt
$671,746K
Accounts payable
$487,521K
(264.28%↑ Y/Y)
Finance lease
liabilities, current portion
$84,222K
(1140.75%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)