Lucid Historical Balance Sheet

LCID Stock

USD 2.42 0.14 6.14%

Trend analysis of Lucid Group balance sheet accounts such as Total Current Liabilities of 689.1 M provides information on Lucid's total assets, liabilities, and equity, which is the actual value of Lucid Group to its prevalent stockholders. By breaking down trends over time using Lucid balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lucid Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lucid Group is a good buy for the upcoming year.

Lucid Inventory

379.02 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Lucid Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lucid Group at a specified time, usually calculated after every quarter, six months, or one year. Lucid Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lucid and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lucid currently owns. An asset can also be divided into two categories, current and non-current.

Lucid Balance Sheet Chart

At present, Lucid's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 2.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 B.

Short Long Term Debt Total Other Current Liab Accounts Payable Retained Earnings Total Equity

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Accounts Payable

An accounting item on the balance sheet that represents Lucid obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lucid Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from Lucid's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lucid Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.1B	2.4B	2.1B	1.6B
Total Assets	7.9B	8.5B	9.6B	6.6B

Short Long Term Debt Total Total Assets

Lucid balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock
Total Assets		0.99	0.94	0.95	0.98	0.63	0.97	0.96	0.02	-0.94	0.83	0.68	0.94	0.75	0.94	0.95	0.73	0.95	0.86	0.98	0.85	0.76	0.98	0.99	0.97	0.98
Short Long Term Debt Total	0.99		0.92	0.94	0.99	0.63	0.95	0.94	0.02	-0.92	0.83	0.68	0.91	0.72	0.92	0.95	0.68	0.94	0.86	0.98	0.88	0.71	0.98	0.96	0.97	0.97
Other Current Liab	0.94	0.92		1.0	0.92	0.35	0.93	1.0	0.31	-0.95	0.86	0.41	1.0	0.85	0.98	0.79	0.82	0.99	0.96	0.88	0.87	0.82	0.88	0.94	0.84	0.98
Total Current Liabilities	0.95	0.94	1.0		0.93	0.35	0.93	0.99	0.32	-0.94	0.9	0.42	0.99	0.83	0.99	0.8	0.79	1.0	0.97	0.88	0.91	0.79	0.88	0.94	0.85	0.97
Total Stockholder Equity	0.98	0.99	0.92	0.93		0.61	0.97	0.94	0.03	-0.91	0.84	0.67	0.91	0.72	0.93	0.94	0.66	0.92	0.86	0.96	0.89	0.69	0.95	0.94	0.97	0.95
Other Liab	0.63	0.63	0.35	0.35	0.61		0.58	0.39	-0.73	-0.48	0.25	0.99	0.34	0.19	0.35	0.84	0.23	0.36	0.15	0.75	0.25	0.34	0.73	0.62	0.78	0.53
Net Tangible Assets	0.97	0.95	0.93	0.93	0.97	0.58		0.95	0.0	-0.89	0.82	0.65	0.92	0.68	0.95	0.91	0.66	0.91	0.84	0.94	0.83	0.68	0.92	0.95	0.94	0.95
Property Plant And Equipment Net	0.96	0.94	1.0	0.99	0.94	0.39	0.95		0.27	-0.96	0.85	0.45	1.0	0.85	0.98	0.82	0.8	0.99	0.95	0.89	0.88	0.8	0.89	0.95	0.87	0.98
Net Debt	0.02	0.02	0.31	0.32	0.03	-0.73	0.0	0.27		-0.23	0.34	-0.7	0.32	0.49	0.27	-0.29	0.41	0.31	0.51	-0.15	0.38	0.3	-0.12	0.0	-0.19	0.12
Retained Earnings	-0.94	-0.92	-0.95	-0.94	-0.91	-0.48	-0.89	-0.96	-0.23		-0.78	-0.52	-0.95	-0.92	-0.9	-0.83	-0.91	-0.95	-0.88	-0.9	-0.8	-0.92	-0.9	-0.94	-0.87	-0.96
Accounts Payable	0.83	0.83	0.86	0.9	0.84	0.25	0.82	0.85	0.34	-0.78		0.33	0.85	0.6	0.89	0.7	0.6	0.87	0.9	0.76	0.95	0.65	0.74	0.79	0.76	0.82
Cash	0.68	0.68	0.41	0.42	0.67	0.99	0.65	0.45	-0.7	-0.52	0.33		0.4	0.21	0.42	0.88	0.26	0.42	0.22	0.79	0.33	0.36	0.77	0.67	0.82	0.58
Non Current Assets Total	0.94	0.91	1.0	0.99	0.91	0.34	0.92	1.0	0.32	-0.95	0.85	0.4		0.86	0.98	0.78	0.82	0.99	0.96	0.87	0.87	0.82	0.87	0.94	0.83	0.97
Non Currrent Assets Other	0.75	0.72	0.85	0.83	0.72	0.19	0.68	0.85	0.49	-0.92	0.6	0.21	0.86		0.76	0.57	0.96	0.85	0.83	0.67	0.67	0.91	0.69	0.76	0.62	0.81
Other Assets	0.94	0.92	0.98	0.99	0.93	0.35	0.95	0.98	0.27	-0.9	0.89	0.42	0.98	0.76		0.79	0.71	0.97	0.95	0.87	0.9	0.72	0.85	0.92	0.85	0.95
Cash And Short Term Investments	0.95	0.95	0.79	0.8	0.94	0.84	0.91	0.82	-0.29	-0.83	0.7	0.88	0.78	0.57	0.79		0.57	0.8	0.66	0.98	0.71	0.64	0.97	0.93	0.99	0.89
Net Receivables	0.73	0.68	0.82	0.79	0.66	0.23	0.66	0.8	0.41	-0.91	0.6	0.26	0.82	0.96	0.71	0.57		0.8	0.75	0.67	0.59	0.98	0.67	0.76	0.61	0.79
Common Stock Shares Outstanding	0.95	0.94	0.99	1.0	0.92	0.36	0.91	0.99	0.31	-0.95	0.87	0.42	0.99	0.85	0.97	0.8	0.8		0.97	0.88	0.89	0.8	0.89	0.94	0.85	0.98
Short Term Investments	0.86	0.86	0.96	0.97	0.86	0.15	0.84	0.95	0.51	-0.88	0.9	0.22	0.96	0.83	0.95	0.66	0.75	0.97		0.76	0.94	0.74	0.77	0.84	0.73	0.9
Non Current Liabilities Total	0.98	0.98	0.88	0.88	0.96	0.75	0.94	0.89	-0.15	-0.9	0.76	0.79	0.87	0.67	0.87	0.98	0.67	0.88	0.76		0.77	0.73	0.99	0.98	0.99	0.95
Inventory	0.85	0.88	0.87	0.91	0.89	0.25	0.83	0.88	0.38	-0.8	0.95	0.33	0.87	0.67	0.9	0.71	0.59	0.89	0.94	0.77		0.6	0.77	0.78	0.78	0.83
Other Current Assets	0.76	0.71	0.82	0.79	0.69	0.34	0.68	0.8	0.3	-0.92	0.65	0.36	0.82	0.91	0.72	0.64	0.98	0.8	0.74	0.73	0.6		0.72	0.81	0.68	0.81
Other Stockholder Equity	0.98	0.98	0.88	0.88	0.95	0.73	0.92	0.89	-0.12	-0.9	0.74	0.77	0.87	0.69	0.85	0.97	0.67	0.89	0.77	0.99	0.77	0.72		0.97	0.98	0.96
Total Liab	0.99	0.96	0.94	0.94	0.94	0.62	0.95	0.95	0.0	-0.94	0.79	0.67	0.94	0.76	0.92	0.93	0.76	0.94	0.84	0.98	0.78	0.81	0.97		0.95	0.99
Total Current Assets	0.97	0.97	0.84	0.85	0.97	0.78	0.94	0.87	-0.19	-0.87	0.76	0.82	0.83	0.62	0.85	0.99	0.61	0.85	0.73	0.99	0.78	0.68	0.98	0.95		0.92
Common Stock	0.98	0.97	0.98	0.97	0.95	0.53	0.95	0.98	0.12	-0.96	0.82	0.58	0.97	0.81	0.95	0.89	0.79	0.98	0.9	0.95	0.83	0.81	0.96	0.99	0.92

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Lucid Account Relationship Matchups

Lucid balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	7.9B	7.9B	8.5B	9.6B	6.6B
Short Long Term Debt Total	980K	2.0B	2.1B	2.4B	2.1B	1.6B
Other Current Liab	166.9M	324.2M	677.0M	790.5M	1.0B	556.7M
Total Current Liabilities	185.3M	396.1M	937.6M	1.0B	1.2B	689.1M
Total Stockholder Equity	1.2B	3.9B	4.3B	4.9B	3.9B	3.4B
Property Plant And Equipment Net	713.3M	1.3B	2.4B	3.0B	3.5B	2.0B
Net Debt	(613.4M)	(4.3B)	348.0M	1.1B	478.2M	502.1M
Retained Earnings	(1.4B)	(6.1B)	(7.4B)	(10.2B)	(12.9B)	(12.3B)
Accounts Payable	17.3M	41.3M	229.1M	108.7M	133.8M	99.5M
Cash	614.4M	6.3B	1.7B	1.4B	1.6B	2.2B
Non Current Assets Total	740.1M	1.4B	3.0B	3.8B	4.8B	2.5B
Non Currrent Assets Other	12.1M	6.2M	55.3M	262.2M	287.3M	301.6M
Cash And Short Term Investments	614.9M	6.3B	3.9B	3.9B	4.0B	3.5B
Net Receivables	260K	3.1M	19.5M	51.8M	112.0M	117.6M
Liabilities And Stockholders Equity	1.4B	7.9B	7.9B	8.5B	9.6B	6.6B
Non Current Liabilities Total	42.1M	3.6B	2.6B	2.7B	3.3B	2.2B
Inventory	1.0M	127.3M	834.4M	696.2M	407.8M	379.0M
Other Current Assets	46.3M	113.7M	145.1M	149.4M	323.2M	339.3M
Other Stockholder Equity	(2.5B)	17.9B	11.7B	15.0B	16.8B	10.8B
Total Liab	227.4M	4.0B	3.5B	3.7B	5.8B	3.2B
Total Current Assets	662.6M	6.5B	4.9B	4.8B	4.9B	4.1B
Common Stock	3K	165K	183K	230K	303K	162.3K

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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:

How To Invest In Lucid

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Is Lucid Stock a good investment?

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What is Lucid's Net Worth?

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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Lucid Historical Balance Sheet

Lucid Inventory

379.02 Million

About Lucid Balance Sheet Analysis

Lucid Balance Sheet Chart

Accounts Payable

Retained Earnings Total Equity

Lucid balance sheet Correlations

Lucid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lucid balance sheet Accounts

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COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Total Assets

Common Stock	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab
Total Liab	- 0.94	Retained Earnings