1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Lucid Group, Inc.

Lucid Group, Inc.

LCID
Lucid Group, Inc.US flagNASDAQ Global Select
6.08
USD
-0.55
- -
1.93BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
4
27
608
595
808
1,354
+ Sales & Services Revenue
5
4
27
608
595
808
1,354
- Cost of Revenue
4
3
155
1,646
1,936
1,731
2,610
+ Cost of Goods & Services
4
3
155
1,646
1,936
1,731
2,610
Gross Profit
1
1
-128
-1,038
-1,341
-923
-1,256
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
259
600
1,403
1,556
1,734
2,077
2,245
+ Selling, General & Admin
38
89
652
735
797
901
1,034
+ Research & Development
220
511
750
822
937
1,176
1,211
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-258
-599
-1,530
-2,594
-3,075
-3,001
-3,502
- Non-Operating (Income) Loss
19
120
1,049
-1,290
-248
-288
-801
+ Interest Expense, Net
9
- -
1
-26
-179
-180
-61
+ Interest Expense
9
- -
1
31
25
33
95
- Interest Income
- -
- -
- -
57
204
213
156
+ Other Non-Op (Income) Loss
11
120
1,048
-1,264
-68
-108
-740
Pretax Income
-277
-720
-2,580
-1,304
-2,827
-2,713
-2,700
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-277
-719
-2,580
-1,304
-2,828
-2,714
-2,698
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-277
-719
-2,580
-1,304
-2,828
-2,714
-2,698
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-277
-719
-2,580
-1,304
-2,828
-2,714
-2,698
- Preferred Dividends
-8
-14
2,167
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-269
-706
-4,747
-1,304
-2,828
-2,714
-2,698
EBIT
-258
-599
-1,530
-2,594
-3,075
-3,001
-3,502
EBITDA
-254
-589
-1,468
-2,407
-2,842
-2,705
-3,051
EBITDA Margin (%)
-5,535.77
-14,814.13
-5,413.08
-395.84
-477.35
-334.87
-225.33
EBITA
-258
-599
-1,530
-2,594
-3,075
-3,001
-3,502
Gross Margin (%)
14.47
22.79
-471.34
-170.66
-225.24
-114.27
-92.81
Operating Margin (%)
-5,619.48
-15,071.1
-5,645.11
-426.52
-516.58
-371.43
-258.66
Profit Margin (%)
-6,042.64
-18,093.06
-9,515.55
-214.49
-475.15
-335.95
-199.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
10
63
187
234
295
451
Basic Weighted Avg Shares
2
2
74
168
208
245
312
Basic EPS, GAAP
-108.52
-284.22
-64.12
-7.77
-13.59
-11.1
-8.66
Basic EPS from Cont Ops
-111.72
-289.77
-34.84
-7.77
-13.59
-11.1
-8.66
Diluted Weighted Avg Shares
2
2
74
169
208
245
313
Diluted EPS, GAAP
-108.52
-284.22
-64.12
-7.7
-13.59
-11.1
-8.61
Diluted EPS from Cont Ops
-111.72
-289.77
-34.84
-7.7
-13.59
-11.1
-8.61

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
663
6,507
4,912
4,757
4,874
3,300
+ Cash, Cash Equivalents & STI
- -
615
6,263
3,913
3,860
4,031
1,629
+ Cash & Cash Equivalents
- -
614
6,263
1,736
1,370
1,607
998
+ ST Investments
- -
1
- -
2,177
2,490
2,424
631
+ Accounts & Notes Receiv
- -
- -
3
20
52
112
177
+ Accounts Receivable, Net
- -
- -
3
20
52
112
177
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
127
834
696
408
1,110
+ Raw Materials
- -
1
88
465
210
161
480
+ Work In Process
- -
- -
31
34
53
37
147
+ Finished Goods
- -
- -
9
335
433
211
483
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
46
114
145
149
323
384
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
740
1,375
2,967
3,756
4,774
5,087
+ Property, Plant & Equip, Net
- -
713
1,344
2,382
3,032
3,474
4,220
+ Property, Plant & Equip
- -
738
1,430
2,655
3,534
4,262
5,442
- Accumulated Depreciation
- -
25
86
273
501
788
1,222
+ LT Investments & Receivables
- -
- -
- -
530
543
1,050
512
+ LT Investments
- -
- -
- -
530
543
1,050
512
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
27
31
55
181
249
355
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
31
55
181
249
355
Total Assets
- -
1,403
7,882
7,879
8,513
9,648
8,387
+ Payables & Accruals
- -
118
210
637
422
347
1,163
+ Accounts Payable
- -
17
41
229
109
134
488
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
101
169
408
314
213
675
+ ST Debt
- -
1
15
31
109
169
820
+ ST Borrowings
- -
1
15
10
73
126
672
+ ST Finance Leases
- -
- -
15
22
37
42
148
+ Other ST Liabilities
- -
66
171
269
477
650
653
+ Deferred Revenue
- -
- -
- -
- -
8
18
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
66
171
269
469
631
624
Total Current Liabilities
- -
185
396
938
1,008
1,165
2,636
+ LT Debt
- -
- -
2,178
2,317
2,319
2,308
2,377
+ LT Borrowings
- -
- -
1,987
1,992
1,997
2,002
2,047
+ LT Finance Leases
- -
- -
191
325
322
306
330
+ Other LT Liabilities
- -
2,536
1,398
275
334
2,302
2,657
+ Accrued Liabilities
- -
29
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2,507
1,398
275
334
2,302
2,657
Total Noncurrent Liabilities
- -
2,536
3,576
2,592
2,653
4,610
5,034
Total Liabilities
- -
2,721
3,972
3,530
3,661
5,775
7,670
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
38
9,996
11,752
15,066
16,808
16,337
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
38
9,996
11,752
15,066
16,808
16,337
- Treasury Stock
- -
- -
21
21
21
21
21
+ Retained Earnings
- -
-1,357
-6,066
-7,370
-10,199
-12,913
-15,611
+ Other Equity
- -
- -
- -
-12
5
-2
12
Equity Before Minority Interest
- -
-1,319
3,909
4,350
4,852
3,873
717
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1,319
3,909
4,350
4,852
3,873
717
Total Liabilities & Equity
- -
1,403
7,882
7,879
8,513
9,648
8,387
Shares Outstanding
- -
162
165
183
230
303
327
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
207
347
358
348
478
Net Debt
- -
-613
-4,261
266
700
522
1,720
Net Debt to Equity
- -
46.52
-108.99
6.11
14.42
13.47
239.86
Tangible Common Equity Ratio
- -
-94.02
49.6
55.2
56.99
40.14
8.55
Current Ratio
- -
3.58
16.43
5.24
4.72
4.18
1.25
Cash Conversion Cycle
- -
-695.15
136
92.45
131.87
122.73
110.83

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-277
-719
-2,580
-1,304
-2,828
-2,714
-2,698
+ Depreciation & Amortization
4
10
63
187
234
295
451
+ Non-Cash Items
27
124
1,641
-216
1,065
723
401
+ Stock-Based Compensation
8
5
517
424
257
286
271
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
49
569
906
590
799
+ Other Non-Cash Adj
19
120
1,076
-1,209
-98
-153
-669
+ Chg in Non-Cash Work Cap
12
15
-183
-892
-960
-324
-1,086
+ (Inc) Dec in Accts Receiv
1
- -
-3
-16
-33
-61
-66
+ (Inc) Dec in Inventories
- -
- -
-175
-1,256
-658
-334
-1,449
+ (Inc) Dec in Prepaid Assets
-28
8
-67
-29
-46
-17
-42
+ Inc (Dec) in Accts Payable
6
-70
21
180
-140
35
318
+ Inc (Dec) in Other
33
77
42
229
-84
53
152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-235
-570
-1,058
-2,226
-2,490
-2,020
-2,932
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-104
-460
-421
-1,075
-911
-884
-868
+ Acq of Fixed Prod Assets
-104
-460
-421
-1,075
-911
-884
-868
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-21
1,291
2,997
1,744
300
+ Increase in Capital Stock
- -
- -
- -
1,509
2,997
1,744
300
+ Decrease in Capital Stock
- -
- -
-21
-219
- -
- -
- -
+ Net Change in LT Investment
- -
- -
1
-2,704
-129
-411
2,345
+ Dec in LT Investment
- -
- -
1
1,150
3,869
4,212
2,654
+ Inc in LT Investment
- -
- -
- -
-3,854
-3,998
-4,623
-310
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
98
93
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-104
-460
-421
-3,682
-947
-1,294
1,478
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
71
- -
2,013
21
57
51
733
+ Cash From Debt
71
- -
2,044
62
63
80
2,416
+ Repayments of Debt
- -
- -
-31
-41
-5
-29
-1,683
+ Other Financing Activities
550
1,291
5,144
36
17
1,755
-146
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
621
1,291
7,136
1,347
3,071
3,550
887
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
282
261
5,658
-4,561
-366
236
-566
EBITDA
-254
-589
-1,468
-2,407
-2,842
-2,705
-3,051
EBITDA Margin (%)
-5,535.77
-14,814.13
-5,413.08
-395.84
-477.35
-334.87
-225.33
Free Cash Flow
-340
-1,030
-1,479
-3,301
-3,400
-2,904
-3,800
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1,016
-1,633
-3,280
-3,343
-2,853
-3,067
Free Cash Flow per Basic Share
-136.79
-414.8
-19.98
-19.67
-16.33
-11.87
-12.19
Price/Free Cash Flow
- -
-2.25
-44.23
-10.04
-5.55
-6.5
-1.61
Cash Flow to Net Income
0.85
0.79
0.41
1.71
0.88
0.74
1.09
Capital Expenditures
-104
-460
-421
-1,075
-911
-884
-868