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Inventory
$1,468,853K
(211.59%↑ Y/Y)
Cash and cash
equivalents
$700,356K
(-62.24%↓ Y/Y)
Other current assets
$392,336K
(97.02%↑ Y/Y)
Accounts receivable, net
(including 95,278 and...
$131,244K
(45.30%↑ Y/Y)
Prepaid expenses
$63,880K
(24.08%↑ Y/Y)
Property, plant and
equipment, net
$4,028,772K
(21.27%↑ Y/Y)
Total current assets
$2,756,669K
(-37.68%↓ Y/Y)
Other noncurrent
assets
$425,698K
(44.55%↑ Y/Y)
Right-of-use assets
$258,414K
(11.97%↑ Y/Y)
Long-term investments
(including 13,615 and...
$13,615K
(-98.52%↓ Y/Y)
Total assets
$7,483,168K
(-18.82%↓ Y/Y)
Accumulated deficit
-$16,639,089K
(-25.31%↓ Y/Y)
Treasury stock, at cost,
85,782 shares at...
$20,716K
(0.00%↑ Y/Y)
Total liabilities,
redeemable convertible...
$7,483,168K
(-18.82%↓ Y/Y)
Total stockholders
equity (deficit)
-$351,366K
(-111.04%↓ Y/Y)
Additional paid-in capital
$16,304,893K
(-1.05%↓ Y/Y)
Accumulated other
comprehensive income
$3,513K
(-34.34%↓ Y/Y)
Common stock, par value
0.0001 1,500,000,000...
$33K
(-89.18%↓ Y/Y)
Total liabilities
$5,445,082K
(24.61%↑ Y/Y)
Redeemable convertible
preferred stock, (related...
$2,389,452K
(43.53%↑ Y/Y)
Total current
liabilities
$2,694,303K
(102.35%↑ Y/Y)
Debt, net of current
portion
$2,047,844K
(2.22%↑ Y/Y)
Other long-term
liabilities (including...
$590,277K
(-0.78%↓ Y/Y)
Finance lease
liabilities, net of current...
$103,833K
(37.91%↑ Y/Y)
Derivative liabilities
associated with redeemable...
$8,825K
(-97.53%↓ Y/Y)
Series ARedeemable
Convertible Preferred Stock
$1,402,103K
(46.77%↑ Y/Y)
Series BRedeemable
Convertible Preferred Stock
$987,349K
(39.17%↑ Y/Y)
Other current
liabilities (including...
$1,496,972K
(24.41%↑ Y/Y)
Current portion of debt
(503,530 and 467,963...
$707,449K
Accounts payable
(including 20,127 and nil...
$484,853K
(299.72%↑ Y/Y)
Finance lease
liabilities, current portion
$5,029K
(-27.55%↓ Y/Y)
Back
Back
Balance Sheet
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)
source: myfinsight.com