LCID
Lucid Group, Inc.Company Information
- Company Name
- Lucid Group, Inc.
- CIK
- CIK0001811210
- Category
- Large accelerated filer
- Ticker: Exchange
- LCID: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- LCID
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-10-31
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 305,450,959
- Shares outstanding
- 382,098,609
- Ownership
- 79.94%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -35.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Redeemable Convertible Preferred Stock | 0 | 10 | 10 | 0 | 145 | 232 | 10 | 191 | 394 | 0 | 10 | - | ||||||
| Series B Redeemable Convertible Preferred Stock | 0 | 10 | 10 | -81 | -35 | 126 | 10 | 0 | - | - | 10 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 733 | 700 | 998 | 1,635 | 1,796 | 1,855 | 1,607 | 1,894 | 1,354 | 2,169 | 1,370 | 1,164 | ||||||
| Short Term Investments | 29 | 0 | 631 | 702 | 1,030 | 1,756 | 2,424 | 1,578 | 1,863 | 1,825 | 2,490 | 3,258 | ||||||
| Accounts Receivable Net Current | 223 | 131 | 177 | 138 | 125 | 90 | 112 | 98 | 101 | 127 | 52 | 23 | ||||||
| Inventory Net | 1,379 | 1,469 | 1,110 | 981 | 713 | 471 | 408 | 507 | 510 | 566 | 696 | 799 | ||||||
| Prepaid Expense Current | 72 | 64 | 60 | 58 | 63 | 51 | 53 | 62 | 72 | 72 | 70 | 76 | ||||||
| Other Assets Current | 341 | 392 | 324 | 286 | 223 | 199 | 270 | 108 | 102 | 75 | 80 | 70 | ||||||
| Assets Current | 2,777 | 2,757 | 3,300 | 3,800 | 3,951 | 4,423 | 4,874 | 4,247 | 4,001 | 4,834 | 4,757 | 5,391 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,223 | 4,029 | 3,978 | 3,752 | 3,568 | 3,322 | 3,263 | 3,222 | 3,066 | 2,972 | 2,811 | 2,673 | ||||||
| Operating Lease Right Of Use Asset | 249 | 258 | 242 | 228 | 236 | 231 | 212 | 221 | 213 | 218 | 222 | 222 | ||||||
| Long Term Investments | 14 | 14 | 512 | 656 | 777 | 922 | 1,050 | 556 | 688 | 628 | 461 | 480 | ||||||
| Other Assets Noncurrent | 436 | 426 | 355 | 355 | 306 | 295 | 249 | 198 | 204 | 185 | 181 | 175 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | - | - | - | 31 | 31 | 26 | 38 | 46 | 52 | 61 | 82 | - | ||||||
| Assets | 7,699 | 7,483 | 8,387 | 8,823 | 8,869 | 9,218 | 9,648 | 8,489 | 8,223 | 8,897 | 8,513 | 8,941 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 367 | 485 | 488 | 393 | 214 | 121 | 134 | 139 | 114 | 101 | 109 | 105 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | 139 | 137 | 101 | 92 | 62 | ||||||
| Finance Lease Liability Current | 5 | 5 | 84 | 82 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | ||||||
| Long Term Debt Current | 707 | 707 | 672 | - | - | - | 126 | - | - | - | - | - | ||||||
| Other Liabilities Current | 1,359 | 1,497 | 1,393 | 1,630 | 1,312 | 1,203 | 898 | 861 | 753 | 827 | 891 | 863 | ||||||
| Liabilities Current | 2,438 | 2,694 | 2,636 | 2,105 | 1,534 | 1,331 | 1,165 | 1,146 | 1,011 | 1,037 | 1,008 | 1,038 | ||||||
| Finance Lease Liability Noncurrent | 103 | 104 | 105 | 102 | 176 | 75 | 76 | 75 | 77 | 76 | 78 | 77 | ||||||
| Long Term Debt Noncurrent | 2,547 | 2,048 | 2,047 | 2,040 | 2,039 | 2,003 | 2,002 | 2,001 | 2,000 | 1,998 | 1,997 | 1,996 | ||||||
| Other Liabilities Noncurrent | 599 | 590 | 583 | 572 | 600 | 595 | 592 | 559 | 556 | 526 | 524 | 346 | ||||||
| Derivative Liabilities Noncurrent | 164 | 9 | 16 | 283 | 246 | 358 | 639 | 932 | 394 | 497 | 0 | - | ||||||
| Liabilities | 5,851 | 5,445 | 5,386 | 5,102 | 4,597 | 4,370 | 4,475 | 4,745 | 4,056 | 4,160 | 3,661 | 3,535 | ||||||
Temporary Equity Number Of Shares Redemption Value And Other Disclosures | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 2,906 | 2,389 | 2,283 | 1,921 | 1,865 | 1,665 | 1,300 | 1,060 | 651 | 504 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 16,636 | 16,305 | 16,337 | 16,605 | 16,232 | 16,478 | 16,808 | 15,207 | 15,064 | 15,135 | 15,066 | 14,982 | ||||||
| Treasury Stock Common Value | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 4 | 12 | 13 | 15 | 5 | -2 | 13 | -4 | -2 | 5 | -10 | ||||||
| Retained Earnings Accumulated Deficit | -17,674 | -16,639 | -15,611 | -14,797 | -13,818 | -13,279 | -12,913 | -12,515 | -11,523 | -10,880 | -10,199 | -9,545 | ||||||
| Stockholders Equity | -1,058 | -351 | 717 | 1,800 | 2,408 | 3,184 | 3,873 | 2,684 | 3,516 | 4,232 | 4,852 | 5,406 | ||||||
| Liabilities And Stockholders Equity | 7,699 | 7,483 | 8,387 | 8,823 | 8,869 | 9,218 | 9,648 | 8,489 | 8,223 | 8,897 | 8,513 | 8,941 | ||||||
| Related Party | 0 | 0 | 50 | 25 | -975 | 1,000 | 15 | 672 | -922 | 1,000 | 0 | 28 | ||||||
| Temporary Equity Shares Authorized | - | - | 10 | - | - | - | 10 | - | 10 | 10 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | 0.00 | 0.00 | - | - | ||||||
| Series C Redeemable Convertible Preferred Stock | 10 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 15,000 | 15,000 | 1,500 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||
| Common Stock Shares Issued | 394 | 330 | 327 | 324 | 307 | 305 | 303 | 234 | 232 | 231 | 230 | 229 | ||||||
| Shares Outstanding | 394 | 330 | 327 | 324 | 307 | 305 | 303 | 234 | 232 | 231 | 230 | 229 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLucid Group, Inc. (LCID) — SEC Financial Statements & Analysis
Lucid Group, Inc. (LCID) is a motor vehicles & passenger car bodies company, incorporated in DE. Lucid Group, Inc. trades on Nasdaq as: LCID. Lucid Group, Inc. (LCID)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Lucid Group, Inc. carries a market cap of $2.56B, a P/E ratio of -0.71x, a P/B ratio of -2.42x, a P/S ratio of 1.65x, an enterprise value of $5.01B, and an EV/EBITDA multiple of -1.23x. On profitability, it posts a gross margin of -96.56%, an operating margin of -263.61%, a net margin of -232.48%, a Return on Equity (ROE) of -532.99%, a Return on Assets (ROA) of -43.42%, and a Return on Invested Capital (ROIC) of -198.94%. Per share, it reports EPS of $-9.41, diluted EPS of $-9.41, free cash flow per share of $-13.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 66.54% year-over-year, net income growth of 19.58% year-over-year, and EPS growth of -4.35% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.54x, working capital of $338.35M, a debt-to-equity ratio of -5.53x, a debt ratio of 0.76, an interest coverage ratio of -27.49x, free cash flow of $-5.11B (TTM), and net debt of $2.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.56B
- P/E TTM
- -0.71x
- EPS TTM
- $-9.41
- P/B TTM
- -2.42x
- ROE TTM
- -532.99%
- ROA TTM
- -43.42%
- Debt To Equity
- -5.53x
- Free Cash Flow TTM
- $-5.11B
- Net Revenue TTM Growth 1Y
- 66.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lucid Group, Inc. in?
Lucid Group, Inc. (LCID) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does LCID trade on?
Lucid Group, Inc. (LCID) trades on the Nasdaq.
Where is Lucid Group, Inc. incorporated?
Lucid Group, Inc. is incorporated in DE.
When was Lucid Group, Inc. (LCID)'s most recent SEC filing?
Lucid Group, Inc. (LCID)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is LCID's market cap?
Lucid Group, Inc. (LCID) has a market capitalization of $2.56B as of 2026-06-30.
What is LCID's EPS (earnings per share)?
Lucid Group, Inc. (LCID)'s trailing twelve month EPS is $-9.41 as of 2026-06-30.
What is LCID's ROE (return on equity)?
Lucid Group, Inc. (LCID)'s trailing twelve month Return on Equity (ROE) is -532.99% as of 2026-06-30.
What is LCID's ROA (return on assets)?
Lucid Group, Inc. (LCID)'s trailing twelve month Return on Assets (ROA) is -43.42% as of 2026-06-30.
What is LCID's ROIC (return on invested capital)?
Lucid Group, Inc. (LCID)'s trailing twelve month Return on Invested Capital (ROIC) is -198.94% as of 2026-06-30.
What is LCID's EV/EBITDA?
Lucid Group, Inc. (LCID)'s trailing twelve month EV/EBITDA is -1.23x as of 2026-06-30.