LCID
$3.13-10.57%
Lucid Group Inc.Stock · Consumer DiscretionaryRussell 2000 0.03%Nasdaq Composite 0.006%US Stock Market 0.002%Russell 3000 0.001%
LCID financial statements
The full income statement, balance sheet, and cash-flow statement for Lucid Group Inc. (LCID), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-09 324.2M2025-12 327.7M2026-03 390.3M2026-06 394.1M+21.6% over 3 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.35B+67.6% | 808M+35.7% | 595M-2.1% | 608M+2143.3% | 27.1M+581.9% | |
| Cost of revenue | 2.61B+50.8% | 1.73B-10.6% | 1.94B+17.6% | 1.65B+962.7% | 155M+4945.5% | |
| Research & development | 1.21B+3.0% | 1.18B+25.6% | 937M+14.1% | 822M+9.5% | 750M+46.8% | |
| Selling, general & administrative | 1.03B+14.8% | 901M+13.0% | 797M+8.5% | 735M+12.6% | 652M+632.9% | |
| Restructuring | 0.00-100.0% | 20.3M-17.3% | 24.5M | 0.00 | 0.00 | |
| Operating income | -3.50B-15.9% | -3.02B+2.5% | -3.10B-19.5% | -2.59B-69.5% | -1.53B-155.4% | |
| Interest expense | 95.1M+188.9% | 32.9M+32.1% | 24.9M-18.6% | 30.6M+2126.8% | 1.37M+2046.9% | |
| Interest & investment income | 156M-26.6% | 213M+4.3% | 204M+259.9% | 56.8M | 0.00 | |
| Other non-operating income | -8.69M+52.9% | -18.5M-20421.1% | -90.0K-100.9% | 9.53M+1167.4% | -893K-29.4% | |
| Gain (loss) on equity securities | -15.8M+63.3% | -43.1M-817.7% | 6.00M | 0.00 | 0.00 | |
| Pre-tax income | -2.70B+0.5% | -2.71B+4.1% | -2.83B-116.8% | -1.30B+49.4% | -2.58B-258.5% | |
| Income tax | -2.33M-294.6% | 1.20M+16.9% | 1.03M+170.7% | 379K+673.5% | 49.0K+126.1% | |
| -2.70B+0.6% | -2.71B+4.0% | -2.83B-116.8% | -1.30B+49.4% | -2.58B-258.6% | ||
| Preferred dividends | — | 348M | 0.00 | 0.00-100.0% | 2.17B | |
| Net income to common | -3.68B-20.3% | -3.06B-8.2% | -2.83B-116.8% | -1.30B+72.5% | -4.75B-572.8% | |
| -$12.09+3.4% | -$12.52+7.9% | -$13.59-800.0% | -$1.51+76.4% | -$6.41+77.4% | ||
| EPS (basic) | -$11.81+5.7% | -$12.52+7.9% | -$13.59-1642.3% | -$0.78+87.8% | -$6.41+77.4% | |
| Weighted-avg shares (basic) | 312M+27.5% | 245M+17.5% | 208M-87.6% | 1.68B+126.7% | 740M+2882.3% | |
| Weighted-avg shares (diluted) | 313M+28.2% | 245M+17.5% | 208M-87.7% | 1.69B+128.7% | 740M+2882.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.30B-32.3% | 4.87B+2.5% | 4.76B-3.2% | 4.91B-24.5% | 6.51B+882.1% | ||
| Cash & equivalents | 998M-37.9% | 1.61B+17.3% | 1.37B-21.1% | 1.74B-72.3% | 6.26B+919.3% | |
| Short-term investments | 631M-74.0% | 2.42B-2.6% | 2.49B+14.4% | 2.18B | 0.00 | |
| Accounts receivable | 177M+58.1% | 112M+116.2% | 51.8M+165.2% | 19.5M+520.8% | 3.15M+1110.8% | |
| Inventory | 1.11B+172.1% | 408M-41.4% | 696M-16.6% | 834M+555.7% | 127M+12100.4% | |
| Prepaid expenses | 59.6M+12.6% | 53.0M-24.0% | 69.7M+9.7% | 63.5M-9.7% | 70.3M+222.1% | |
| Other current assets | 324M+20.1% | 270M+239.2% | 79.7M-2.3% | 81.5M+88.2% | 43.3M+76.9% | |
| 8.39B-13.1% | 9.65B+13.3% | 8.51B+8.0% | 7.88B-0.0% | 7.88B+461.9% | ||
| Operating lease right-of-use | 242M+14.2% | 212M-4.3% | 222M+3.0% | 215M+32.8% | 162M | |
| Long-term investments | 512M-51.2% | 1.05B+127.8% | 461M-13.0% | 530M | 0.00 | |
| Other non-current assets | 355M+42.3% | 249M+38.1% | 181M+226.6% | 55.3M+80.7% | 30.6M+14.0% | |
| 2.64B+126.2% | 1.17B+15.6% | 1.01B+7.6% | 938M+136.7% | 396M+113.8% | ||
| Accounts payable | 488M+264.3% | 134M+23.1% | 109M-52.5% | 229M+454.1% | 41.3M+138.5% | |
| Deferred revenue | 29.9M+62.1% | 18.5M+139.5% | 7.71M | — | — | |
| Short-term & current debt | 672M+431.4% | 126M+74.3% | 72.5M+655.9% | 9.60M | 0.00-100.0% | |
| Current lease liability | 64.2M+80.3% | 35.6M+25.2% | 28.4M+152.3% | 11.3M+1.9% | 11.1M | |
| Other current liabilities | 1.39B+55.0% | 898M+0.8% | 891M+40.5% | 635M+99.4% | 318M+109.7% | |
| Finance lease liability (current) | 84.2M+1140.7% | 6.79M-17.2% | 8.20M-22.5% | 10.6M+153.1% | 4.18M | |
| 5.39B+20.4% | 4.48B+22.2% | 3.66B+3.7% | 3.53B-11.1% | 3.97B+1647.0% | ||
| Long-term debt | 2.05B+2.2% | 2.00B+0.3% | 2.00B+0.3% | 1.99B+0.3% | 1.99B | |
| Non-current lease liability | 225M-1.9% | 230M-5.9% | 244M+0.1% | 244M+31.6% | 185M | |
| Operating lease liability (total) | 290M+9.1% | 265M-2.6% | 273M+6.8% | 255M+29.9% | 196M | |
| Finance lease liability (total) | 189M+127.8% | 82.9M-3.5% | 85.9M-6.6% | 91.9M+795.4% | 10.3M | |
| Finance lease liability | 105M+37.4% | 76.1M-2.0% | 77.7M-4.5% | 81.3M+1237.1% | 6.08M | |
| Other non-current liabilities | 583M-1.6% | 592M+13.0% | 524M+38.6% | 378M+100.6% | 189M+381.8% | |
| 717M-81.5% | 3.87B-20.2% | 4.85B+11.5% | 4.35B+11.3% | 3.91B+396.4% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | 33.0K+10.0% | 30.0K-87.0% | 230K+25.7% | 183K+10.9% | 165K+5400.0% | |
| Additional paid-in capital | 16.3B-2.8% | 16.8B+11.6% | 15.1B+28.2% | 11.8B+17.6% | 10.00B+26126.7% | |
| Retained earnings | -15.6B-20.9% | -12.9B-26.6% | -10.2B-38.4% | -7.37B-21.5% | -6.07B-347.0% | |
| Treasury stock | 20.7M+0.0% | 20.7M+0.0% | 20.7M+0.0% | 20.7M+0.0% | 20.7M | |
| Accumulated other comprehensive income | 11.7M+657.0% | -2.10M-143.3% | 4.85M+141.9% | -11.6M | 0.00 | |
| Total liabilities & equity | 8.39B-13.1% | 9.65B+13.3% | 8.51B+8.0% | 7.88B-0.0% | 7.88B+461.9% | |
| Common shares issued | 327M+8.0% | 303M-86.8% | 2.30B+25.7% | 1.83B+11.0% | 1.65B+5625.3% | |
| Common shares outstanding | 327M+8.0% | 303M-86.8% | 2.30B+25.7% | 1.83B+11.0% | 1.65B+5622.3% | |
| Shares outstanding (cover) | 328M-89.2% | 3.03B+31.8% | 2.30B+25.7% | 1.83B+10.7% | 1.65B | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -2.93B-45.2% | -2.02B+18.9% | -2.49B-11.8% | -2.23B-110.4% | -1.06B-85.6% | ||
| Depreciation & amortization | 451M+52.8% | 295M+26.5% | 234M+25.1% | 187M | — | |
| Share-based compensation | 271M-5.1% | 286M+11.1% | 257M-39.2% | 424M-18.0% | 517M+11099.8% | |
| Deferred income taxes | -5.23M-3635.7% | -140K | 0.00 | 0.00 | 0.00 | |
| Change in receivables | 65.7M+7.2% | 61.3M+88.5% | 32.5M+97.0% | 16.5M+471.3% | 2.89M+2051.4% | |
| Change in inventory | 1.45B+333.5% | 334M-49.2% | 658M-47.6% | 1.26B+617.5% | 175M+48671.9% | |
| Change in payables | 318M+816.3% | 34.8M+124.9% | -140M-177.3% | 180M+4044.9% | 4.35M+106.2% | |
| 1.48B+214.2% | -1.29B-36.7% | -947M+74.3% | -3.68B-775.1% | -421M+8.5% | ||
| Capital expenditure | 868M-1.8% | 884M-2.9% | 911M-15.3% | 1.07B+155.2% | 421M-8.3% | |
| Free cash flow | -3.80B-30.9% | -2.90B+14.6% | -3.40B-3.0% | -3.30B-123.1% | -1.48B-43.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 310M-93.3% | 4.62B+15.6% | 4.00B+3.7% | 3.85B | 0.00 | |
| Sales/maturities of investments | 2.65B-35.5% | 4.11B+10.5% | 3.72B+223.6% | 1.15B | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 0.00-100.0% | 22.0K | |
| Other investing activities | -2.05M | 0.00-100.0% | 4.83M+1594.4% | -323K-1368.2% | -22.0K | |
| 887M-75.0% | 3.55B+15.6% | 3.07B+127.9% | 1.35B-81.1% | 7.14B+453.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.7M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -566M-340.4% | 236M+164.4% | -366M+92.0% | -4.56B-180.6% | 5.66B+2069.6% | |
| Interest paid | 55.8M+118.7% | 25.5M+40.4% | 18.2M-21.6% | 23.2M+3600.0% | 627K+1129.4% | |
| Income taxes paid | 4.50M+5019.3% | 88.0K+137.8% | 37.0K-92.3% | 480K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.46B | — | — | — | — | |
| P/S | 2.6× | — | — | — | — | |
| P/B | 4.8× | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LCID’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LCID filings on SEC EDGAR → Not investment advice.