Lucid Group, Inc.
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail stud…
Auto - Manufacturers
US, Newark [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 579.00 | 1,402.00 | 7,881.00 | 7,879.00 | 8,512.00 | |
|
Current
|
423.00 | 662.00 | 6,506.00 | 4,912.00 | 4,757.00 | |
| Cash And Equivalents | 351.00 | 614.00 | 6,262.00 | 1,735.00 | 1,371.00 | |
| Assets | 579.00 | 1,402.00 | 7,881.00 | 7,879.00 | 8,512.00 | |
| Accounts Receivables (AR) | - - | - - | -2.00 | -16.00 | -32.00 | |
| Inventory | - - | 1.00 | 127.00 | 834.00 | 696.00 | |
| Short Term Investments | - - | - - | - - | 2,177.00 | 2,489.00 | |
| Other Current Assets | 69.00 | 24.00 | 43.00 | 81.00 | 136.00 | |
|
Non Current
|
156.00 | 740.00 | 1,374.00 | 2,967.00 | 3,755.00 | |
| Property, Plant, Equipment (Net) | 142.00 | 713.00 | 1,344.00 | 2,381.00 | 3,032.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 14.00 | 24.00 | 529.00 | 461.00 | |
| Other Non Current Assets | 13.00 | 12.00 | 6.00 | 55.00 | 262.00 | |
| Liabilities | 124.00 | 227.00 | 3,972.00 | 3,529.00 | 3,661.00 | |
|
Current
|
65.00 | 185.00 | 396.00 | 937.00 | 1,008.00 | |
| Accounts Payable | 5.00 | -69.00 | 4.00 | 180.00 | -139.00 | |
| Short Term Debt | - - | - - | 4.00 | 10.00 | 109.00 | |
| Deferred Revenue | - - | 73.00 | 32.00 | - - | 9.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 53.00 | 93.00 | 318.00 | 697.00 | 781.00 | |
|
Non Current
|
59.00 | 42.00 | 3,576.00 | 2,591.00 | 2,652.00 | |
| Long Term Debt | - - | 2,494.00 | 1,992.00 | 2,073.00 | 1,996.00 | |
| Leasing Obligations | - - | - - | 10.00 | 91.00 | 321.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -64.00 | 321.00 | |
| Other Non Current Liabilities | 58.00 | -2,451.00 | 1,583.00 | 518.00 | 142.00 | |
| Equity | 454.00 | 1,175.00 | 3,909.00 | 4,349.00 | 4,851.00 | |
| Stockholders' Equity | 454.00 | 1,175.00 | 3,909.00 | 4,349.00 | 4,851.00 | |
| Retained Earnings | -637.00 | -1,356.00 | -6,065.00 | -7,370.00 | -10,198.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 1,075.00 | 2,494.00 | 7,881.00 | - - | - - | |
| Profit | -277.00 | -719.00 | -2,579.00 | -1,304.00 | -2,828.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 16.00 | 38.00 | 9,975.00 | 11,731.00 | 15,045.00 | |
| Loss Other Compr. Income | - - | - - | -7,881.00 | -11.00 | 4.00 |