Lucid Financial Statements From 2010 to 2025

LCID Stock  USD 2.44  0.09  3.83%   
Lucid financial statements provide useful quarterly and yearly information to potential Lucid Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lucid financial statements helps investors assess Lucid's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lucid's valuation are summarized below:
Gross Profit
-923.1 M
Market Capitalization
7.1 B
Enterprise Value Revenue
6.8949
Revenue
807.8 M
Earnings Share
(1.25)
There are over one hundred nineteen available fundamental ratios for Lucid, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lucid's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.5 B, whereas Enterprise Value is forecasted to decline to about 7.1 B.

Lucid Total Revenue

848.22 Million

Check Lucid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucid's main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Net Interest Income of 189.1 M or Depreciation And Amortization of 152 M, as well as many indicators such as Price To Sales Ratio of 8.68, Dividend Yield of 0.0 or PTB Ratio of 1.9. Lucid financial statements analysis is a perfect complement when working with Lucid Valuation or Volatility modules.
  
Check out the analysis of Lucid Correlation against competitors.

Lucid Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B9.6 BB
Slightly volatile
Short and Long Term Debt Total1.6 B2.1 B635.8 M
Slightly volatile
Other Current Liabilities556.7 MB254.5 M
Slightly volatile
Total Current Liabilities689.1 M1.2 B315 M
Slightly volatile
Total Stockholder Equity3.4 B3.9 B1.6 B
Slightly volatile
Other Liabilities537.4 M316.2 M225.8 M
Slightly volatile
Property Plant And Equipment NetB3.5 B900.5 M
Slightly volatile
Accounts Payable99.5 M133.8 M47.3 M
Slightly volatile
Cash2.2 B1.6 B1.1 B
Slightly volatile
Non Current Assets Total2.5 B4.8 B1.1 B
Slightly volatile
Non Currrent Assets Other301.6 M287.3 M66.3 M
Slightly volatile
Other Assets34.7 M63.6 M25.1 M
Slightly volatile
Cash And Short Term Investments3.5 BB1.6 B
Slightly volatile
Net Receivables117.6 M112 M19.3 M
Slightly volatile
Common Stock Shares Outstanding1.3 B2.4 B532.4 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B9.6 BB
Slightly volatile
Non Current Liabilities Total2.2 B3.3 B937.9 M
Slightly volatile
Inventory379 M407.8 M153.3 M
Slightly volatile
Other Current Assets339.3 M323.2 M113.5 M
Slightly volatile
Total Liabilities3.2 B5.8 B1.3 B
Slightly volatile
Total Current Assets4.1 B4.9 B1.9 B
Slightly volatile
Common Stock162.2 K303 K66 K
Slightly volatile
Property Plant Equipment2.9 B2.7 B866.6 M
Slightly volatile
Warrants1.5 B1.7 B1.8 B
Slightly volatile
Current Deferred Revenue8.1 M8.6 M55.1 M
Slightly volatile
Common Stock Total Equity199.2 K189.8 K60.3 K
Slightly volatile
Capital Surpluse12.1 B11.5 B3.4 B
Slightly volatile
Property Plant And Equipment Gross2.7 B4.3 B1.4 B
Slightly volatile
Short and Long Term Debt132.7 M126.4 M23 M
Slightly volatile
Capital Stock287.9 K303 K1.7 B
Slightly volatile
Non Current Liabilities Other214.6 M343 M208.6 M
Very volatile
Net Working CapitalB3.7 B1.7 B
Slightly volatile
Short Term Debt6.4 M6.8 M12.2 M
Slightly volatile
Long Term Debt2.2 BBB
Slightly volatile

Lucid Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152 M295.3 M66.1 M
Slightly volatile
Interest Expense18 M32.9 M12.1 M
Slightly volatile
Selling General Administrative576.1 M901 M254 M
Slightly volatile
Total Revenue848.2 M807.8 M183.5 M
Slightly volatile
Other Operating Expenses2.4 B3.8 B1.1 B
Slightly volatile
Research Development809.7 M1.2 B450.5 M
Slightly volatile
Cost Of RevenueB1.7 B407.1 M
Slightly volatile
Total Operating Expenses1.4 B2.1 B713 M
Slightly volatile
Reconciled Depreciation310.1 M295.3 M70.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 BB2.1 B
Slightly volatile

Lucid Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation274.2 M285.9 M115 M
Slightly volatile
Begin Period Cash Flow1.9 B1.4 B833.4 M
Slightly volatile
Depreciation345.1 M328.7 M75.3 M
Slightly volatile
Capital Expenditures706.6 M883.8 M343.7 M
Slightly volatile
Issuance Of Capital Stock2.2 B3.5 B1.2 B
Slightly volatile
Total Cash From Financing Activities3.1 B3.5 B1.6 B
Slightly volatile
End Period Cash Flow2.2 B1.6 B1.1 B
Slightly volatile
Other Cashflows From Investing Activities61.7 M83.4 M88.1 M
Slightly volatile
Dividends Paid2.6 M2.7 M896.7 M
Slightly volatile
Cash And Cash Equivalents Changes4.5 B5.1 B5.6 B
Slightly volatile
Cash Flows Other Operating370.1 M416.4 M454 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.689.1411105
Pretty Stable
PTB Ratio1.91.90671.3166
Slightly volatile
Days Sales Outstanding25.7150.615931.9078
Very volatile
Book Value Per Share1.51.583915.2361
Slightly volatile
Stock Based Compensation To Revenue0.340.35392.4288
Very volatile
Capex To Depreciation2.552.689221.1265
Slightly volatile
PB Ratio1.91.90671.3166
Slightly volatile
Inventory Turnover3.474.24494.6267
Slightly volatile
Days Of Inventory On Hand11985.986498.7916
Slightly volatile
Payables Turnover13.5812.93373.6583
Slightly volatile
Research And Ddevelopement To Revenue1.381.456340.1106
Slightly volatile
Capex To Revenue1.041.094122.7355
Pretty Stable
Cash Per Share1.571.648511.406
Slightly volatile
Days Payables Outstanding26.8128.2208878
Slightly volatile
Income Quality0.720.74420.8586
Very volatile
Current Ratio7.444.18266.6155
Very volatile
Tangible Book Value Per Share1.51.583915.2361
Slightly volatile
Receivables Turnover6.857.211212.0671
Very volatile
Shareholders Equity Per Share1.51.583915.2361
Slightly volatile
Debt To Equity0.270.53840.1441
Slightly volatile
Capex Per Share0.340.36153.9293
Pretty Stable
Revenue Per Share0.180.33040.2003
Slightly volatile
Interest Debt Per Share0.860.86620.6529
Slightly volatile
Debt To Assets0.140.21610.0728
Slightly volatile
Operating Cycle144137131
Slightly volatile
Price Book Value Ratio1.91.90671.3166
Slightly volatile
Days Of Payables Outstanding26.8128.2208878
Slightly volatile
Ebt Per Ebit1.160.8981.0695
Very volatile
Company Equity Multiplier1.412.49121.464
Slightly volatile
Long Term Debt To Capitalization0.260.34920.3287
Slightly volatile
Total Debt To Capitalization0.180.350.0957
Slightly volatile
Debt Equity Ratio0.270.53840.1441
Slightly volatile
Quick Ratio7.023.83276.4417
Very volatile
Net Income Per E B T0.81.00040.9876
Slightly volatile
Cash Ratio1.311.37894.9017
Pretty Stable
Days Of Inventory Outstanding11985.986498.7916
Slightly volatile
Days Of Sales Outstanding25.7150.615931.9078
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.641.43761.4727
Pretty Stable
Price To Book Ratio1.91.90671.3166
Slightly volatile
Fixed Asset Turnover0.240.23250.0795
Slightly volatile
Debt Ratio0.140.21610.0728
Slightly volatile
Price Sales Ratio8.689.1411105
Pretty Stable
Asset Turnover0.08790.08370.0253
Slightly volatile
Price Fair Value1.91.90671.3166
Slightly volatile

Lucid Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.4 B4.1 B
Slightly volatile

Lucid Fundamental Market Drivers

Cash And Short Term InvestmentsB

Lucid Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lucid Financial Statements

Lucid stakeholders use historical fundamental indicators, such as Lucid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lucid investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lucid's assets and liabilities are reflected in the revenues and expenses on Lucid's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lucid Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.1 M
Total Revenue807.8 M848.2 M
Cost Of Revenue1.7 BB
Stock Based Compensation To Revenue 0.35  0.34 
Research And Ddevelopement To Revenue 1.46  1.38 
Capex To Revenue 1.09  1.04 
Revenue Per Share 0.33  0.18 
Ebit Per Revenue(3.74)(3.93)

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When determining whether Lucid Group is a strong investment it is important to analyze Lucid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid's future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:
Check out the analysis of Lucid Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.25)
Revenue Per Share
0.33
Quarterly Revenue Growth
0.492
Return On Assets
(0.21)
Return On Equity
(0.54)
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.