Lucid Group, Inc. Balance Sheet
LCID / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Lucid Group, Inc. had $8.4B in total assets and $717M in shareholders' equity as of FY2025. Total debt was $2.0B against $998M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $997.8M | $1.6B | $1.4B | $1.7B | $6.3B | $614.4M | - |
| Accounts Receivable | $177.2M | $112.0M | $51.8M | $19.5M | $3.1M | $260.0K | - |
| Inventory | $1.1B | $407.8M | $696.2M | $834.4M | $127.3M | $1.0M | - |
| Current Assets | $3.3B | $4.9B | $4.8B | $4.9B | $6.5B | $662.6M | - |
| PP&E (Net) | - | $3.3B | - | $2.2B | $1.2B | $713.3M | - |
| Total Assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B | - |
| Current Liabilities | $2.6B | $1.2B | $1.0B | $937.6M | $396.1M | $185.3M | - |
| Total Debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $0 | - |
| Shareholders' Equity | $717.3M | $3.9B | $4.9B | -$1.3B | -$621.1M | -$1.3B | -$621.1M |