NASDAQ:LCID
Lucid Group, Inc.
- Stock
Last Close
2.78
03/05 20:00
Market Cap
6.07B
Beta: 1.12
Volume Today
17.08M
Avg: 18.58M
PE Ratio
−2.77
PFCF: −2.04
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 12.66M - | 17.33M 36.95% | 41.34M 138.52% | 229.08M 454.12% | 108.72M 52.54% | |
accumulated other comprehensive income loss | -7.88B - | -11.57M 99.85% | 4.85M 141.91% | |||
cash and cash equivalents | 351.68M - | 614.41M 74.71% | 6.26B 919.33% | 1.74B 72.28% | 1.37B 20.99% | |
cash and short term investments | 352.19M - | 614.92M 74.60% | 6.26B 918.50% | 3.91B 37.52% | 3.86B 1.32% | |
common stock | 1K - | 3K 200% | 165K 5,400% | 183K 10.91% | 230K 25.68% | |
deferred revenue | 73.91M - | 32.36M 56.21% | 9.50M - | |||
deferred revenue non current | 191.30M - | |||||
deferrred tax liabilities non current | 321.77M - | |||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 684K - | 1.04M 52.49% | 127.25M 12,100.38% | 834.40M 555.72% | 696.24M 16.56% | |
long term debt | 1.99B - | 2.07B 4.03% | 2.00B 3.68% | |||
long term investments | 529.97M - | 461.03M 13.01% | ||||
net debt | -351.68M - | -613.43M 74.43% | -4.27B 595.41% | 348.00M 108.16% | 1.06B 203.56% | |
net receivables | 408K - | 260K 36.27% | 3.15M 1,110.77% | 19.54M 520.78% | 62.92M 221.98% | |
other assets | 13.55M - | |||||
other current assets | 69.95M - | 24.50M 64.98% | 43.33M 76.88% | 81.54M 88.19% | 136.69M 67.64% | |
other current liabilities | 53.20M - | 93.06M 74.91% | 318.21M 241.95% | 697.89M 119.32% | 781.02M 11.91% | |
other liabilities | 244K - | |||||
other non current assets | -142.81M - | 26.85M 118.80% | 30.61M 14.00% | 55.30M 80.67% | 262.16M 374.07% | |
other non current liabilities | 42.10M - | 1.58B 3,661.09% | 518.80M 67.23% | 142.58M 72.52% | ||
othertotal stockholders equity | 16.43M - | 38.11M 131.94% | 9.98B 26,072.33% | 11.73B 17.61% | 15.05B 28.25% | |
preferred stock | 1.08B - | 2.49B 131.84% | 7.88B 216.02% | |||
property plant equipment net | 142.81M - | 713.27M 399.45% | 1.34B 88.44% | 2.38B 77.21% | 3.03B 27.31% | |
retained earnings | -637.51M - | -1.36B 112.84% | -6.07B 347.04% | -7.37B 21.50% | -10.20B 38.38% | |
short term debt | 980K - | 4.18M 326.84% | 10.59M 153.07% | 109.17M 931.23% | ||
short term investments | 505K - | 505K 0% | 2.18B - | 2.49B 14.36% | ||
tax assets | ||||||
tax payables | ||||||
total assets | 579.60M - | 1.40B 142.01% | 7.88B 461.90% | 7.88B 0.03% | 8.51B 8.04% | |
total current assets | 423.24M - | 662.56M 56.55% | 6.51B 882.10% | 4.91B 24.51% | 4.76B 3.15% | |
total current liabilities | 65.86M - | 185.28M 181.34% | 396.10M 113.78% | 937.56M 136.70% | 1.01B 7.56% | |
total debt | 980K - | 2.00B 203,681.33% | 2.08B 4.34% | 2.43B 16.52% | ||
total investments | 505K - | 505K 0% | 2.71B - | 2.95B 9.00% | ||
total liabilities | 124.92M - | 227.38M 82.03% | 3.97B 1,647.00% | 3.53B 11.15% | 3.66B 3.73% | |
total liabilities and stockholders equity | 579.60M - | 1.40B 142.01% | 7.88B 461.90% | 7.88B 0.03% | 8.51B 8.04% | |
total non current assets | 142.81M - | 740.13M 418.25% | 1.37B 85.74% | 2.97B 115.84% | 3.76B 26.57% | |
total non current liabilities | 42.10M - | 3.58B 8,394.87% | 2.59B 27.52% | 2.65B 2.34% | ||
total stockholders equity | 454.69M - | 1.18B 158.49% | 3.91B 232.63% | 4.35B 11.26% | 4.85B 11.54% |
All numbers in USD (except ratios and percentages)