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Lucid Group, Inc.
CCIV•NYSE
Financial Services
Shell Companies
$24.25
$1.35(5.90%)
Lucid Group, Inc. (CCIV) Financial Performance & Statements
Review Lucid Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
35.71%
↑ 35.71%
Operating Income Growth
2.54%
↑ 2.54%
Net Income Growth
4.05%
↑ 4.05%
Operating Cash Flow Growth
18.88%
↑ 18.88%
Operating Margin
-342.80%
↓ 342.80%
Gross Margin
-105.68%
↓ 105.68%
Net Profit Margin
-275.73%
↓ 275.73%
ROE
-69.01%
↓ 69.006%
ROIC
-37.82%
↓ 37.82%
Lucid Group, Inc. (CCIV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lucid Group, Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.61B | $1.37B | $1.74B | $6.26B |
| Short Term Investments | $2.48B | $2.49B | $2.18B | $0.00 |
| Cash & Short Term Investments | $4.03B | $3.86B | $3.91B | $6.26B |
| Net Receivables | $112.03M | $51.82M | $19.54M | $3.15M |
| Inventory | $407.77M | $696.24M | $834.40M | $127.25M |
| Other Current Assets | $323.17M | $149.35M | $145.09M | $113.67M |
| Total Current Assets | $4.87B | $4.76B | $4.91B | $6.51B |
| Property Plant & Equipment (Net) | $3.47B | $3.03B | $2.38B | $1.34B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $1.05B | $461.03M | $529.97M | $24.38M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $249.44M | $262.16M | $55.30M | $6.23M |
| Total Non-Current Assets | $4.77B | $3.76B | $2.97B | $1.37B |
| Total Assets | $9.65B | $8.51B | $7.88B | $7.88B |
| Account Payables | $133.83M | $108.72M | $229.08M | $41.34M |
| Short Term Debt | $126.42M | $109.17M | $31.45M | $30.52M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $32.36M |
| Other Current Liabilities | $905.04M | $790.52M | $677.02M | $324.24M |
| Total Current Liabilities | $1.17B | $1.008B | $937.56M | $396.10M |
| Long Term Debt | $2.31B | $2.32B | $2.32B | $2.18B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $64.00M | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | -$64.00M | $0.00 |
| Other Non-Current Liabilities | $1.31B | $333.88M | $274.96M | $1.40B |
| Total Non-Current Liabilities | $3.31B | $2.65B | $2.59B | $3.58B |
| Capital Lease Obligations | $348.31M | $358.41M | $91.92M | $10.27M |
| Total Liabilities | $5.78B | $3.66B | $3.53B | $3.97B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $7.88B |
| Common Stock | $303000.00 | $230000.00 | $183000.00 | $165000.00 |
| Retained Earnings | -$12.91B | -$10.20B | -$7.37B | -$6.07B |
| Accumulated Other Comprehensive Income/Loss | -$2.10M | $4.85M | -$11.57M | -$7.88B |
| Total Stockholders Equity | $3.87B | $4.85B | $4.35B | $3.91B |
| Total Equity | $3.87B | $4.85B | $4.35B | $3.91B |
| Total Liabilities & Stockholders Equity | $9.65B | $8.51B | $7.88B | $7.88B |
| Total Investments | $3.47B | $2.95B | $2.71B | $24.38M |
| Total Debt | $2.48B | $2.43B | $2.08B | $2.00B |
| Net Debt | $870.02M | $1.06B | $348.00M | -$4.27B |
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