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Inventory
$1,378,653K
(93.29%↑ Y/Y)
Cash and cash
equivalents
$732,601K
(-59.20%↓ Y/Y)
Other current assets
$341,067K
(52.68%↑ Y/Y)
Accounts receivable, net
(including 186,581 and...
$223,050K
(78.06%↑ Y/Y)
Prepaid expenses
$72,458K
(14.40%↑ Y/Y)
Short-term investments
(including nil and 50,000...
$28,712K
(-97.21%↓ Y/Y)
Property, plant and
equipment, net
$4,222,841K
(18.34%↑ Y/Y)
Total current assets
$2,776,541K
(-29.73%↓ Y/Y)
Other noncurrent
assets
$436,234K
(42.52%↑ Y/Y)
Right-of-use assets
$249,019K
(5.60%↑ Y/Y)
Long-term investments
(including 14,191 and...
$14,191K
(-98.17%↓ Y/Y)
Total assets
$7,698,826K
(-13.19%↓ Y/Y)
Accumulated deficit
-$17,673,940K
(-27.90%↓ Y/Y)
Treasury stock, at cost,
85,782 shares at...
$20,716K
(0.00%↑ Y/Y)
Total liabilities,
redeemable convertible...
$7,698,826K
(-13.19%↓ Y/Y)
something is missing
-$2,501,978K
Total stockholders
equity (deficit)
-$1,057,963K
(-143.94%↓ Y/Y)
Additional paid-in capital
$16,636,039K
(2.49%↑ Y/Y)
Accumulated other
comprehensive income
$615K
(-95.79%↓ Y/Y)
Common stock, par value
0.0001 1,500,000,000...
$39K
(-87.30%↓ Y/Y)
Total liabilities
$5,850,532K
(27.27%↑ Y/Y)
Redeemable convertible
preferred stock, (related...
$2,906,257K
(55.87%↑ Y/Y)
Redeemable convertible
preferred stock, (related...
$1,469,464K
(35.49%↑ Y/Y)
Redeemable convertible
preferred stock, (related...
$1,032,514K
(32.37%↑ Y/Y)
Debt, net of current
portion (including...
$2,546,556K
(24.90%↑ Y/Y)
Total current
liabilities
$2,438,195K
(58.95%↑ Y/Y)
Other long-term
liabilities (including...
$599,441K
(-0.15%↓ Y/Y)
Derivative liabilities
associated with redeemable...
$163,655K
(-33.54%↓ Y/Y)
Finance lease
liabilities, net of current...
$102,685K
(-41.69%↓ Y/Y)
Other current
liabilities (including...
$1,359,101K
(3.58%↑ Y/Y)
Current portion of debt
(503,088 and 467,963...
$707,142K
Accounts payable
$366,907K
(71.73%↑ Y/Y)
Finance lease
liabilities, current portion
$5,045K
(-38.03%↓ Y/Y)
Back
Back
Balance Sheet
Lucid_Motors_logo-svg copy-svg
Lucid Group, Inc. (LCID)
Lucid_Motors_logo-svg copy-svg
Lucid Group, Inc. (LCID)
source: myfinsight.com