Lucid Group, Inc. financial data

Symbol
LCID on Nasdaq
Location
Newark, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -35%
Quick Ratio 42% % -23%
Debt-to-equity 165% % 51%
Return On Equity -81% % -4.2%
Return On Assets -25% % 28%
Operating Margin -414% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324,168,457 shares -89%
Common Stock, Shares, Outstanding 324,164,267 shares -86%
Entity Public Float $2,400,000,000 USD -61%
Common Stock, Value, Issued $32,000 USD -86%
Weighted Average Number of Shares Outstanding, Basic 312,166,297 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 312,166,297 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $730,510,000 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,065,533,000 USD 68%
Cost of Revenue $2,108,788,000 USD 24%
Research and Development Expense $1,130,675,000 USD -0.74%
Costs and Expenses $4,235,482,000 USD 13%
Operating Income (Loss) $3,169,949,000 USD -4.8%
Nonoperating Income (Expense) $885,194,000 USD 1513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,284,755,000 USD 23%
Income Tax Expense (Benefit) $3,506,000 USD -662%
Net Income (Loss) Attributable to Parent $2,281,249,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,635,120,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $137,642,000 USD 40%
Inventory, Net $981,062,000 USD 94%
Other Assets, Current $286,245,000 USD 166%
Assets, Current $3,800,110,000 USD -11%
Operating Lease, Right-of-Use Asset $227,995,000 USD 3.3%
Other Assets, Noncurrent $355,199,000 USD 79%
Assets $8,823,038,000 USD 3.9%
Accounts Payable, Current $393,029,000 USD 182%
Employee-related Liabilities, Current $142,698,000 USD 2.7%
Contract with Customer, Liability, Current $27,110,000 USD
Liabilities, Current $2,104,984,000 USD 84%
Operating Lease, Liability, Noncurrent $220,718,000 USD -8%
Other Liabilities, Noncurrent $572,091,000 USD 2.4%
Liabilities $5,101,949,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,113,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $14,796,725,000 USD -18%
Stockholders' Equity Attributable to Parent $1,800,378,000 USD -33%
Liabilities and Equity $8,823,038,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $428,613,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $62,731,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $614,021,000 USD 93%
Common Stock, Shares Authorized 1,500,000,000 shares -90%
Common Stock, Shares, Issued 324,250,049 shares -86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $248,139,000 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,672,418,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,321,000 USD 319%
Deferred Tax Assets, Valuation Allowance $2,904,865,000 USD 36%
Deferred Tax Assets, Gross $3,087,857,000 USD 33%
Operating Lease, Liability $276,332,000 USD 0.55%
Payments to Acquire Property, Plant, and Equipment $161,241,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,281,050,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $380,735,000 USD -4.8%
Operating Lease, Liability, Current $55,614,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,978,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,929,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $104,403,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,417,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $1,605,236,000 USD 29%
Unrecognized Tax Benefits $38,523,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,829,000 USD -3.8%
Additional Paid in Capital $16,604,674,000 USD 9.2%
Depreciation, Depletion and Amortization $420,000,000 USD 73%
Deferred Tax Assets, Net of Valuation Allowance $182,992,000 USD -1.3%
Share-based Payment Arrangement, Expense $275,958,000 USD 1.2%
Interest Expense $25,308,000 USD -16%