Lucid Financial Statements From 2010 to 2025

LCID Stock  USD 3.31  0.05  1.53%   
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
-967.2 M
Market Capitalization
10 B
Enterprise Value Revenue
12.1847
Revenue
730.5 M
Earnings Share
(1.33)
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. As of February 17, 2025, Market Cap is expected to decline to about 7.8 B. In addition to that, Enterprise Value is expected to decline to about 7.2 B

Lucid Total Revenue

718.79 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 M, Net Interest Income of 180.9 M or Depreciation And Amortization of 282 M, as well as many indicators such as Price To Sales Ratio of 16.09, Dividend Yield of 0.0 or PTB Ratio of 1.98. 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 Assets5.8 B9.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.8 B671 M
Slightly volatile
Other Current Liabilities954.6 M909.1 M272.1 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B347.7 M
Slightly volatile
Total Stockholder Equity3.2 B5.6 B1.7 B
Slightly volatile
Other Liabilities537.4 M316.2 M225.8 M
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 BB
Slightly volatile
Accounts Payable90 M125 M46.1 M
Slightly volatile
Cash2.3 B1.6 B1.1 B
Slightly volatile
Non Current Assets Total4.5 B4.3 B1.2 B
Slightly volatile
Non Currrent Assets Other316.6 M301.5 M68.1 M
Slightly volatile
Other Assets34.7 M63.6 M25.1 M
Slightly volatile
Cash And Short Term Investments3.3 B4.4 B1.6 B
Slightly volatile
Net Receivables62.6 M59.6 M12.6 M
Slightly volatile
Common Stock Shares Outstanding2.5 B2.4 B606 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B9.8 B2.9 B
Slightly volatile
Non Current Liabilities TotalB3.1 B904.2 M
Slightly volatile
Inventory840.7 M800.7 M206.7 M
Slightly volatile
Other Current Assets115.4 M171.8 M90.1 M
Slightly volatile
Total Liabilities2.5 B4.2 B1.2 B
Slightly volatile
Total Current Assets3.8 B5.5 B1.9 B
Slightly volatile
Common Stock277.7 K264.5 K70.8 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 Gross2.2 B4.1 B1.4 B
Slightly volatile
Short and Long Term Debt87.6 M83.4 M17.4 M
Slightly volatile
Capital Stock196.7 K207 K1.7 B
Slightly volatile
Non Current Liabilities Other174 M322.2 M204.8 M
Very volatile
Net Working Capital3.9 B4.3 B1.7 B
Slightly volatile
Short Term Debt131.8 M125.5 M27.5 M
Slightly volatile
Long Term Debt2.2 B2.3 BB
Slightly volatile

Lucid Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282 M268.6 M72.5 M
Slightly volatile
Interest Expense14.4 M28.7 M11.6 M
Slightly volatile
Selling General Administrative493.1 M836.1 M244.8 M
Slightly volatile
Total Revenue718.8 M684.6 M167.7 M
Slightly volatile
Other Operating Expenses4.5 B4.2 B1.3 B
Slightly volatile
Research Development712.8 M1.1 B438.3 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B521.5 M
Slightly volatile
Total Operating Expenses1.2 BB697.1 M
Slightly volatile
Reconciled Depreciation267.2 M254.5 M65.1 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 Compensation266.2 M295.9 M115.1 M
Slightly volatile
Begin Period Cash FlowBB877.8 M
Slightly volatile
Depreciation282 M268.6 M67.6 M
Slightly volatile
Capital Expenditures653.5 MB350.6 M
Slightly volatile
Issuance Of Capital Stock5.4 B5.2 B1.5 B
Slightly volatile
Total Cash From Financing ActivitiesB3.5 B1.6 B
Slightly volatile
End Period Cash Flow2.3 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 Ratio16.0916.93106
Pretty Stable
PTB Ratio1.981.631.3043
Slightly volatile
Days Sales Outstanding31.2836.5431.3761
Pretty Stable
Book Value Per Share2.552.6815.3702
Slightly volatile
Stock Based Compensation To Revenue0.470.52.446
Very volatile
Capex To Depreciation4.264.4821.3453
Slightly volatile
PB Ratio1.981.631.3043
Slightly volatile
Inventory Turnover3.223.24.5457
Slightly volatile
Days Of Inventory On Hand129118101
Slightly volatile
Payables Turnover16.8316.034.0549
Slightly volatile
Research And Ddevelopement To Revenue1.721.8140.1539
Slightly volatile
Capex To Revenue1.671.7622.8165
Pretty Stable
Cash Per Share2.032.1311.4648
Slightly volatile
Days Payables Outstanding22.3923.57878
Slightly volatile
Income Quality0.740.790.8627
Very volatile
Current Ratio8.015.436.7291
Very volatile
Tangible Book Value Per Share2.552.6815.3702
Slightly volatile
Receivables Turnover12.4410.3412.6121
Pretty Stable
Graham Number9.229.7156.7907
Slightly volatile
Shareholders Equity Per Share2.552.6815.3702
Slightly volatile
Debt To Equity0.240.450.1367
Slightly volatile
Capex Per Share0.480.53.9467
Pretty Stable
Graham Net Net0.310.327.0016
Slightly volatile
Revenue Per Share0.170.260.1952
Pretty Stable
Interest Debt Per Share0.891.060.6669
Slightly volatile
Debt To Assets0.270.260.0836
Slightly volatile
Operating Cycle151147132
Slightly volatile
Price Book Value Ratio1.981.631.3043
Slightly volatile
Days Of Payables Outstanding22.3923.57878
Slightly volatile
Ebt Per Ebit1.191.051.0808
Very volatile
Company Equity Multiplier1.291.581.3996
Slightly volatile
Long Term Debt To Capitalization0.340.29160.3331
Slightly volatile
Total Debt To Capitalization0.160.30.0914
Slightly volatile
Debt Equity Ratio0.240.450.1367
Slightly volatile
Quick Ratio7.584.636.5265
Very volatile
Net Income Per E B T0.80.90.9813
Slightly volatile
Cash Ratio1.481.564.9236
Pretty Stable
Days Of Inventory Outstanding129118101
Slightly volatile
Days Of Sales Outstanding31.2836.5431.3761
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.651.571.4816
Slightly volatile
Price To Book Ratio1.981.631.3043
Slightly volatile
Fixed Asset Turnover0.190.180.073
Slightly volatile
Debt Ratio0.270.260.0836
Slightly volatile
Price Sales Ratio16.0916.93106
Pretty Stable
Asset Turnover0.06610.06290.0226
Slightly volatile
Price Fair Value1.981.631.3043
Slightly volatile

Lucid Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.9 B4.2 B
Slightly volatile

Lucid Fundamental Market Drivers

Cash And Short Term Investments3.9 B

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 Revenue684.6 M718.8 M
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.50  0.47 
Research And Ddevelopement To Revenue 1.81  1.72 
Capex To Revenue 1.76  1.67 
Revenue Per Share 0.26  0.17 
Ebit Per Revenue(4.69)(4.92)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(1.33)
Revenue Per Share
0.317
Quarterly Revenue Growth
0.452
Return On Assets
(0.22)
Return On Equity
(0.65)
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.