NASDAQ:LCID
Lucid Group, Inc.
- Stock
Last Close
2.88
17/05 20:00
Market Cap
6.07B
Beta: 1.12
Volume Today
28.68M
Avg: 18.58M
PE Ratio
−2.77
PFCF: −2.04
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.33M - | 827.21K - | 8.91M 977.59% | 41.34M 363.79% | 66.44M 60.71% | 129.07M 94.27% | 79.78M 38.19% | 229.08M 187.14% | 145.75M 36.38% | 140.08M 3.89% | 104.60M 25.33% | 108.72M 3.94% | 101.49M 6.65% | |||
accumulated other comprehensive income loss | -6.14B - | -691K - | -13.27M 1,819.83% | -11.57M 12.77% | -7.54M 34.87% | -9.95M 32.02% | -10.36M 4.15% | 4.85M 146.80% | -2.40M 149.48% | |||||||
cash and cash equivalents | 614.41M - | 1.00M - | 4.80B 479,511.74% | 6.26B 30.56% | 5.39B 13.91% | 3.16B 41.44% | 1.26B 59.96% | 1.74B 37.31% | 900.04M 48.15% | 2.78B 208.36% | 1.16B 58.05% | 1.37B 17.79% | 2.17B 58.18% | |||
cash and short term investments | 2.07B - | 614.92M 70.30% | 2.07B 236.67% | 1.00M 99.95% | 4.80B 479,562.23% | 6.26B 30.55% | 5.39B 13.91% | 4.29B 20.36% | 3.34B 22.17% | 3.91B 17.08% | 2.98B 23.88% | 5.25B 76.24% | 4.42B 15.75% | 3.86B 12.69% | 3.99B 3.45% | |
common stock | 3K - | 2.07B - | 164K 99.99% | 165K 0.61% | 167K 1.21% | 167K 0% | 168K 0.60% | 183K 8.93% | 183K 0% | 228K 24.59% | 229K 0.44% | 230K 0.44% | 26.84M 11,570% | |||
deferred revenue | 73.91M - | -2.00M - | 114.18M 5,798.64% | 32.36M 71.66% | 69.00M - | 405.47M 487.63% | 9.50M 97.66% | |||||||||
deferred revenue non current | 13.40M - | 191.30M - | ||||||||||||||
deferrred tax liabilities non current | 321.77M - | |||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 1.04M - | 61.16M - | 127.25M 108.08% | 333.91M 162.40% | 553.04M 65.63% | 685.32M 23.92% | 834.40M 21.75% | 1.02B 21.95% | 849.78M 16.49% | 798.97M 5.98% | 696.24M 12.86% | 565.65M 18.76% | ||||
long term debt | 174.12M - | 1.99B 1,044.54% | 2.18B 9.57% | 2.22B 1.53% | 2.31B 4.15% | 2.07B 10.22% | 2.07B 0.06% | 2.07B 0.08% | 2.32B 11.86% | 2.00B 13.91% | 2.07B 3.86% | |||||
long term investments | 278.06M - | 513.74M 84.76% | 529.97M 3.16% | 441.73M 16.65% | 288.08M 34.78% | 479.73M 66.53% | 461.03M 3.90% | 627.59M 36.13% | ||||||||
net debt | -613.43M - | 199.84K - | -4.58B 2,292,025.58% | -4.27B 6.86% | -3.19B 25.29% | -921.57M 71.08% | 1.08B 217.01% | 348.00M 67.73% | 1.18B 239.70% | -692.17M 158.55% | 1.24B 279.37% | 1.06B 14.91% | -87.88M 108.32% | |||
net receivables | 260K - | 27.70M - | 3.15M 88.63% | 867K 72.46% | 1.29M 49.25% | 2.66M 105.49% | 19.54M 634.94% | 2.58M 86.78% | 20.57M 696.36% | 23.37M 13.61% | 62.92M 169.24% | 126.93M 101.73% | ||||
other assets | ||||||||||||||||
other current assets | 24.50M - | 675.34K - | 20.21M 2,892.99% | 43.33M 114.36% | 95.49M 120.39% | 69.11M 27.63% | 69.01M 0.14% | 81.54M 18.16% | 58.90M 27.77% | 63.83M 8.37% | 70.19M 9.96% | 136.69M 94.76% | 147.03M 7.56% | |||
other current liabilities | 93.06M - | 2.03M - | 103.76M 5,018.41% | 318.21M 206.68% | 424.17M 33.30% | 506.18M 19.33% | 712.03M 40.67% | 697.89M 1.99% | 858.98M 23.08% | 666.86M 22.37% | 441.38M 33.81% | 781.02M 76.95% | 927.68M 18.78% | |||
other liabilities | ||||||||||||||||
other non current assets | 26.85M - | 2.07B - | 42.70M 97.94% | 30.61M 28.32% | 43.24M 41.27% | 71.23M 64.74% | 51.49M 27.71% | 55.30M 7.39% | 163.29M 195.29% | 171.59M 5.08% | 175.30M 2.16% | 262.16M 49.55% | 246.15M 6.11% | |||
other non current liabilities | 42.10M - | 1.67B - | 837.10M 49.94% | 1.58B 89.15% | 876.83M 44.62% | 547.90M 37.51% | 522.33M 4.67% | 518.80M 0.67% | 542.16M 4.50% | 496.11M 8.50% | 177.85M 64.15% | 142.58M 19.83% | 1.05B 636.16% | |||
othertotal stockholders equity | 38.11M - | 9.87B - | 9.98B 1.11% | 9.98B 0.01% | 10.08B 1.02% | 10.14B 0.63% | 11.73B 15.67% | 11.79B 0.49% | 14.74B 25.07% | 14.88B 0.93% | 15.05B 1.10% | 14.58B 3.07% | ||||
preferred stock | 2.49B - | 6.14B - | 139.26M - | 78.94M 43.31% | 504.45M - | |||||||||||
property plant equipment net | 713.27M - | 1.11B - | 1.34B 21.13% | 1.49B 11.16% | 1.81B 21.38% | 2.17B 19.44% | 2.38B 9.96% | 2.54B 6.47% | 2.70B 6.40% | 2.89B 7.27% | 3.03B 4.76% | 3.19B 5.17% | ||||
retained earnings | -1.36B - | -1.67B - | -5.02B 200.22% | -6.07B 20.83% | -6.15B 1.34% | -6.37B 3.59% | -6.90B 8.32% | -7.37B 6.85% | -8.15B 10.58% | -8.91B 9.38% | -9.54B 7.08% | -10.20B 6.85% | -10.88B 6.68% | |||
short term debt | 980K - | 1.20M - | 42.55M 3,446.08% | 4.18M 90.17% | 21.33M 409.97% | 18.85M 11.64% | 33.31M 76.73% | 10.59M 68.22% | 10.24M 3.28% | 9.65M 5.72% | 86.42M 795.21% | 109.17M 26.33% | 7.55M 93.09% | |||
short term investments | 2.07B - | 505K 99.98% | 2.07B 409,853.92% | 505K - | 1.14B - | 2.08B 82.82% | 2.18B 4.77% | 2.08B 4.54% | 2.47B 19.03% | 3.26B 31.70% | 2.49B 23.58% | 1.82B 26.70% | ||||
tax assets | ||||||||||||||||
tax payables | 23.58K - | 32.73M 138,707.36% | ||||||||||||||
total assets | 2.07B - | 1.40B 32.24% | 2.07B 47.59% | 2.07B 0.08% | 6.14B 196.30% | 7.88B 28.38% | 7.40B 6.09% | 7.13B 3.68% | 6.89B 3.39% | 7.88B 14.39% | 7.26B 7.85% | 9.42B 29.67% | 8.94B 5.03% | 8.51B 4.79% | 8.90B 4.51% | |
total current assets | 2.07B - | 662.56M 68.00% | 2.07B 212.47% | 1.68M 99.92% | 4.99B 297,530.08% | 6.51B 30.48% | 5.86B 9.87% | 4.97B 15.31% | 4.16B 16.31% | 4.91B 18.18% | 4.12B 16.13% | 6.26B 51.87% | 5.39B 13.83% | 4.76B 11.77% | 4.83B 1.62% | |
total current liabilities | 185.28M - | 2.05M - | 269.41M 13,036.78% | 396.10M 47.03% | 511.94M 29.24% | 654.10M 27.77% | 825.12M 26.15% | 937.56M 13.63% | 1.01B 8.26% | 885.59M 12.75% | 1.04B 17.19% | 1.01B 2.84% | 1.04B 2.81% | |||
total debt | 980K - | 1.20M - | 216.67M 17,956.08% | 2.00B 821.69% | 2.20B 10.41% | 2.24B 1.40% | 2.34B 4.77% | 2.08B 11.04% | 2.08B 0.08% | 2.08B 0.05% | 2.41B 15.49% | 2.43B 0.91% | 2.08B 14.26% | |||
total investments | 2.07B - | 505K 99.98% | 2.07B 409,853.92% | 505K - | 1.41B - | 2.59B 83.21% | 2.71B 4.45% | 2.52B 6.91% | 2.76B 9.60% | 3.74B 35.33% | 2.95B 21.06% | 2.45B 16.89% | ||||
total liabilities | 227.38M - | 1.67B - | 1.29B 22.71% | 3.97B 206.98% | 3.57B 10.07% | 3.42B 4.29% | 3.66B 6.95% | 3.53B 3.47% | 3.63B 2.82% | 3.46B 4.79% | 3.54B 2.32% | 3.66B 3.56% | 4.16B 13.64% | |||
total liabilities and stockholders equity | 2.07B - | 1.40B 32.24% | 2.07B 47.59% | 2.07B 0.08% | 6.14B 196.30% | 7.88B 28.38% | 7.40B 6.09% | 7.13B 3.68% | 6.89B 3.39% | 7.88B 14.39% | 7.26B 7.85% | 9.42B 29.67% | 8.94B 5.03% | 8.51B 4.79% | 8.90B 4.51% | |
total non current assets | 740.13M - | 2.07B - | 1.15B 44.34% | 1.37B 19.30% | 1.54B 11.83% | 2.16B 40.69% | 2.73B 26.28% | 2.97B 8.63% | 3.14B 5.86% | 3.16B 0.54% | 3.55B 12.40% | 3.76B 5.80% | 4.06B 8.19% | |||
total non current liabilities | 42.10M - | 1.67B - | 1.02B 38.72% | 3.58B 249.03% | 3.06B 14.42% | 2.76B 9.66% | 2.83B 2.41% | 2.59B 8.46% | 2.61B 0.85% | 2.57B 1.70% | 2.50B 2.81% | 2.65B 6.22% | 3.12B 17.76% | |||
total stockholders equity | 1.18B - | 397.82M - | 4.85B 1,117.93% | 3.91B 19.31% | 3.83B 2.04% | 3.71B 3.11% | 3.23B 12.91% | 4.35B 34.61% | 3.63B 16.50% | 5.96B 64.10% | 5.41B 9.29% | 4.85B 10.25% | 4.23B 12.77% |
All numbers in USD (except ratios and percentages)