Lucid Group, Inc.
Lucid Group, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-10-31Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):1,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:251,833,001Shares Outstanding:328,285,861Institutional Ownership Pct.:76.71%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Redeemable Convertible Preferred Stock | - | 10 | 10 | 0 | 0 | 232 | 10 | 191 | 394 | 0 | 10 | - | |||||
Series B Redeemable Convertible Preferred Stock | - | 10 | 10 | 0 | -116 | 126 | 10 | 0 | - | - | 10 | - | |||||
Assets | |||||||||||||||||
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 Rig… | - | 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 | |||||||||||||||||
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 | 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 | - | 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 O… | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 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… | 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 | 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 | - | - | - | 0 | - | 0 | 0 | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 Ra… | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | -5.28% | 0.80% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.29% | -9.01% | 25.32% | -18.18% | -0.99% | -23.64% | -20.94% | -33.82% | -35.85% | 1.41% | -26.41% | -39.11% |
| 2024 | -6.89% | -14.43% | 10.82% | 34.00% | 19.67% | -16.67% | -1.80% | 44.14% | 25.68% | -7.28% | -8.81% | 8.81% |
| 2023 | - | - | - | -0.78% | -12.79% | -36.97% | 0.70% | -2.09% | -38.37% | -12.62% | -22.71% | -10.41% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.02 | 1.25 | 1.81 | 2.58 | 3.32 | 4.18 | 3.71 | 3.96 | 4.66 | 4.72 | 5.19 | |||||
| Quick Ratio | 0.54 | 0.45 | 0.81 | 1.31 | 2.07 | 2.93 | 3.79 | 3.21 | 3.38 | 4.05 | 3.96 | 4.35 | |||||
| Working Capital | 338.35M | 62.37M | 663.52M | 1.70B | 2.42B | 3.09B | 3.71B | 3.10B | 2.99B | 3.80B | 3.75B | 4.35B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.53 | -15.50 | 7.51 | 2.83 | 1.91 | 1.37 | 1.16 | 1.77 | 1.15 | 0.98 | 0.75 | 0.65 | |||||
| Interest Coverage TTM | -27.49 | -30.57 | -36.82 | -36.66 | -43.22 | -57.03 | -63.03 | -99.40 | -118.90 | -120.81 | -124.41 | -123.45 | |||||
| Debt Ratio | 0.76 | 0.73 | 0.64 | 0.58 | 0.52 | 0.47 | 0.46 | 0.56 | 0.49 | 0.47 | 0.43 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | |||||
| Days Sales Outstanding TTM | 41.09 | 28.86 | 38.98 | 40.40 | 44.52 | 45.57 | 37.02 | 30.38 | 33.30 | 38.21 | 21.88 | 6.83 | |||||
| Receivables Turnover TTM | 8.88 | 12.65 | 9.36 | 9.03 | 8.20 | 8.01 | 9.86 | 12.01 | 10.96 | 9.55 | 16.68 | 53.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.85 | -10.56 | -8.61 | -8.77 | -8.82 | -9.05 | -12.52 | -13.41 | -11.93 | -11.86 | -13.59 | -11.59 | |||||
| Free Cash Flow Per Share TTM | -11.40 | -14.16 | -12.19 | -9.46 | -8.58 | -9.15 | -11.87 | -12.16 | -12.59 | -13.35 | -16.33 | -15.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -96.56% | -95.60% | -92.81% | -97.91% | -99.26% | -105.68% | -114.27% | -132.40% | -162.60% | -197.51% | -225.24% | -207.74% | |||||
| Operating Profit Margin TTM | -263.61% | -271.15% | -258.66% | -297.50% | -322.77% | -342.80% | -373.94% | -414.06% | -449.97% | -494.25% | -520.70% | -447.30% | |||||
| Net Profit Margin TTM | -243.15% | -247.37% | -199.30% | -256.96% | -290.19% | -315.68% | -378.98% | -426.74% | -412.36% | -441.29% | -475.15% | -380.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 66.54% | 61.03% | 67.58% | 45.86% | 39.01% | 40.67% | 35.71% | 4.98% | -11.31% | -11.62% | -2.12% | 84.64% | |||||
| Net Income Growth (1Y) | 39.54% | 26.19% | -11.87% | -12.17% | -2.17% | 0.63% | 8.24% | 17.76% | 8.22% | 36.30% | 116.83% | -34.55% | |||||
| EPS Growth (1Y) | 11.62% | 16.71% | -30.86% | -34.61% | -26.05% | -23.71% | -7.84% | 15.75% | -10.42% | 8.46% | 74.81% | -51.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.68 | -0.90 | -1.22 | -2.71 | -2.39 | -2.68 | -2.41 | -2.63 | -2.19 | -2.40 | -3.10 | -4.82 | |||||
| P/B TTM | -2.42 | -8.90 | 4.59 | 4.12 | 2.68 | 2.31 | 1.91 | 3.06 | 1.72 | 1.55 | 1.81 | 2.36 | |||||
| P/S TTM | 1.65 | 2.23 | 2.43 | 6.97 | 6.94 | 8.44 | 9.14 | 11.23 | 9.02 | 10.61 | 14.72 | 18.35 | |||||
| Market Cap | 2.56B | 3.13B | 3.29B | 7.43B | 6.45B | 7.35B | 7.38B | 8.20B | 6.03B | 6.56B | 8.76B | 12.77B | |||||
| Enterprise Value | 5.00B | 5.12B | 5.06B | 7.88B | 6.70B | 7.50B | 7.91B | 8.32B | 6.68B | 6.40B | 9.40B | 13.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.36B | -4.65B | -3.80B | -2.95B | -2.62B | -2.78B | -2.90B | -2.83B | -2.91B | -3.07B | -3.40B | -3.59B | |||||
| Net Debt | 2.45B | 1.99B | 1.76B | 449.58M | 249.17M | 155.21M | 528.30M | 114.11M | 653.05M | -163.71M | 633.66M | 838.69M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-06-01Sale
Owner: Winitzer, Ori
Title: -
Shares: 1,000
Price/Share: $6.38
Value: $6,380.00
Shares Owned: 24,393
Relationship: Director
Ownership: Direct
2024-10-31Purchase
Owner: Public, Investment Fund, …
Title: -
Shares: 21,470,459
Price/Share: $2.59
Value: $55,608,488.81
Shares Owned: 2,227,072,750
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-08-16Sale
Owner: Bach, Eric
Title: SVP, Product & Chief Engineer
Shares: 89,959
Price/Share: $3.14
Value: $282,471.26
Shares Owned: 2,028,268
Relationship: Officer
Ownership: Direct
2023-09-14Sale
Owner: Bell, Michael
Title: Senior Vice President, Digital
Shares: 46,735
Price/Share: $6.01
Value: $280,877.35
Shares Owned: 1,437,293
Relationship: Officer
Ownership: Direct
2023-06-22Purchase
Owner: Ayar, Third Investment Co…
Title: -
Shares: 265,693,703
Price/Share: $6.83
Value: $1,814,687,991.49
Shares Owned: 1,366,658,905
Relationship: Director,TenPercentOwner
Ownership: Indirect
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
76.71%
Inst. Shares: 251,833,001
Shares Outstanding: 328,285,861
2025-12-31
80.77%
Inst. Shares: 251,736,166
Shares Outstanding: 311,680,046
2025-09-30
78.52%
Inst. Shares: 245,117,264
Shares Outstanding: 312,166,297
2025-06-30
74.26%
Inst. Shares: 226,981,738
Shares Outstanding: 305,640,483
2025-03-31
73.45%
Inst. Shares: 223,008,182
Shares Outstanding: 303,631,731
Lucid 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lucid Group, Inc. reported a 66.54% year-over-year revenue growth, a Gross Profit Margin of -96.56% (TTM), a Debt-to-Equity ratio of -5.53x, a Price-to-Sales (P/S) ratio of 1.65x (TTM), a Price-to-Book (P/B) ratio of -2.42x (TTM), at a market cap of $2.56B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 66.54%
- Gross Profit Margin TTM
- -96.56%
- Debt To Equity
- -5.53x
- P/S TTM
- 1.65x
- P/B TTM
- -2.42x
- Market Cap
- $2.56B
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 is LCID's market cap?
Lucid Group, Inc. (LCID) has a market capitalization of $2.56B as of 2026-06-30.
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.