Lucid Group, Inc. financial data

Symbol
LCID on Nasdaq
Location
Newark, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -51%
Quick Ratio 43% % -5.7%
Debt-to-equity 240% % 97%
Return On Equity -133% % -75%
Return On Assets -31% % 0.7%
Operating Margin -414% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327,684,243 shares -89%
Common Stock, Shares, Outstanding 327,366,062 shares 8%
Entity Public Float $2,700,000,000 USD 12%
Common Stock, Value, Issued $33,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 311,680,046 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 313,400,136 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $730,510,000 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,353,790,000 USD 68%
Cost of Revenue $2,610,176,000 USD 51%
Research and Development Expense $1,211,397,000 USD 3%
Costs and Expenses $4,855,543,000 USD 27%
Operating Income (Loss) $3,501,753,000 USD -16%
Nonoperating Income (Expense) $801,369,000 USD 160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,700,384,000 USD 0.46%
Income Tax Expense (Benefit) $2,333,000 USD -295%
Net Income (Loss) Attributable to Parent $2,698,051,000 USD 0.59%
Earnings Per Share, Basic -11.81 USD/shares 5.7%
Earnings Per Share, Diluted -12.09 USD/shares 3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $997,827,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $177,162,000 USD 58%
Inventory, Net $1,109,529,000 USD 172%
Other Assets, Current $324,434,000 USD 20%
Assets, Current $3,299,651,000 USD -32%
Operating Lease, Right-of-Use Asset $241,974,000 USD 14%
Other Assets, Noncurrent $354,983,000 USD 42%
Assets $8,386,981,000 USD -13%
Accounts Payable, Current $487,521,000 USD 264%
Employee-related Liabilities, Current $155,906,000 USD -23%
Contract with Customer, Liability, Current $29,950,000 USD 62%
Liabilities, Current $2,636,130,000 USD 126%
Operating Lease, Liability, Noncurrent $225,434,000 USD -1.9%
Other Liabilities, Noncurrent $582,739,000 USD -1.6%
Liabilities $5,386,204,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,692,000 USD
Retained Earnings (Accumulated Deficit) $15,610,745,000 USD -21%
Stockholders' Equity Attributable to Parent $717,287,000 USD -81%
Liabilities and Equity $8,386,981,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $428,613,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $62,731,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $614,021,000 USD 93%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 327,451,844 shares 8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $248,139,000 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,040,913,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,321,000 USD 319%
Deferred Tax Assets, Valuation Allowance $3,877,614,000 USD 33%
Deferred Tax Assets, Gross $4,111,962,000 USD 33%
Operating Lease, Liability $289,605,000 USD 9.1%
Payments to Acquire Property, Plant, and Equipment $161,241,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,684,260,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $391,196,000 USD 2.3%
Operating Lease, Liability, Current $64,171,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,232,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,938,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.115 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $101,591,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,900,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $2,890,054,000 USD 80%
Unrecognized Tax Benefits $55,374,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,957,000 USD 0.06%
Additional Paid in Capital $16,337,023,000 USD -2.8%
Depreciation, Depletion and Amortization $451,200,000 USD 53%
Deferred Tax Assets, Net of Valuation Allowance $234,348,000 USD 28%
Share-based Payment Arrangement, Expense $271,275,000 USD -5.1%
Interest Expense $25,308,000 USD -16%