LCID Balance Sheet (2020-2025) | LCID

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.61B	0.00B	0.00B	4.80B	6.26B	5.39B	3.16B	1.26B	1.74B	0.90B	2.78B	1.16B	1.37B	2.17B	1.35B	1.89B	1.61B	1.85B	1.80B	1.64B	1.00B
Receivables - Net (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.05B	0.13B	0.10B	0.10B	0.11B	0.09B	0.13B	0.14B	0.18B
Receivables - Other (Quarter)						0.03B					0.00B
Receivables (Quarter)			0.00B			0.03B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.05B	0.13B	0.10B	0.10B	0.11B	0.09B	0.13B	0.14B	0.18B
Raw Materials (Quarter)			0.00B			0.05B	0.09B	0.23B	0.40B	0.46B	0.46B	0.56B	0.36B	0.32B	0.21B	0.15B	0.16B	0.21B	0.16B	0.23B	0.41B	0.51B	0.48B
Work In Process (Quarter)			0.00B			0.01B	0.03B	0.04B	0.10B	0.05B	0.03B	0.04B	0.05B	0.10B	0.05B	0.06B	0.07B	0.07B	0.04B	0.09B	0.09B	0.24B	0.15B
Finished Goods (Quarter)			0.00B			0.00B	0.01B	0.06B	0.05B	0.17B	0.34B	0.41B	0.45B	0.39B	0.43B	0.36B	0.28B	0.22B	0.21B	0.16B	0.22B	0.23B	0.48B
Inventory (Quarter)			0.00B			0.06B	0.13B	0.33B	0.55B	0.69B	0.83B	1.02B	0.85B	0.80B	0.70B	0.57B	0.51B	0.51B	0.41B	0.47B	0.71B	0.98B	1.11B
Prepaid Assets (Quarter)		0.00B	0.02B	0.00B	0.00B	0.02B	0.04B	0.04B	0.05B	0.07B	0.08B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.20B	0.22B	0.29B	0.32B
Current Assets (Quarter)		0.01B	0.66B	0.00B	0.00B	4.99B	6.51B	5.86B	4.97B	4.16B	4.91B	4.12B	6.26B	5.39B	4.76B	4.83B	4.00B	4.25B	4.87B	4.42B	3.95B	3.80B	3.30B
Non-Current Assets
Construction in Progress (Quarter)																			0.67B			0.76B	0.97B
Property, Plant & Equipment (Net) (Quarter)			0.71B			0.97B	1.18B	1.33B	1.62B	1.95B	2.17B	2.32B	2.47B	2.67B	2.81B	2.97B	3.07B	3.22B	3.26B	3.32B	3.57B	3.75B	3.98B
Long-Term Investments (Quarter)			2.07B	2.07B	2.07B				0.28B	0.51B	0.53B	0.44B	0.29B	0.48B	0.46B	0.63B	0.69B	0.56B	1.05B	0.92B	0.78B	0.66B	0.51B
Long-Term Deferred Tax (Quarter)		0.00B
Other Non-Current Assets (Quarter)			0.03B			0.04B	0.03B	0.04B	0.07B	0.05B	0.06B	0.16B	0.17B	0.18B	0.18B	0.19B	0.20B	0.20B	0.25B	0.29B	0.31B	0.36B	0.35B
Non-Current Assets (Quarter)		2.07B	0.74B	2.07B	2.07B	1.15B	1.37B	1.54B	2.16B	2.73B	2.97B	3.14B	3.16B	3.55B	3.76B	4.06B	4.22B	4.24B	4.77B	4.79B	4.92B	5.02B	5.09B
Assets (Quarter)	0.00B	2.08B	1.40B	2.07B	2.07B	6.14B	7.88B	7.40B	7.13B	6.89B	7.88B	7.26B	9.42B	8.94B	8.51B	8.90B	8.22B	8.49B	9.65B	9.22B	8.87B	8.82B	8.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.04B	0.07B	0.13B	0.08B	0.23B	0.15B	0.14B	0.10B	0.11B	0.10B	0.11B	0.14B	0.13B	0.12B	0.21B	0.39B	0.49B
Payables (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.04B	0.07B	0.13B	0.08B	0.23B	0.15B	0.14B	0.10B	0.11B	0.10B	0.11B	0.14B	0.13B	0.12B	0.21B	0.39B	0.49B
Accumulated Expenses (Quarter)	0.00B		0.02B			0.03B	0.03B	0.03B	0.06B	0.05B	0.06B	0.08B	0.07B	0.06B	0.09B	0.10B	0.14B	0.14B
Other Accumulated Expenses (Quarter)			0.15B			0.23B	0.32B	0.41B	0.46B	0.69B	0.63B	0.77B	0.67B	0.86B	0.00B	0.83B	0.75B	0.86B	0.90B	1.20B	1.31B	1.63B	1.39B
Short term Debt (Quarter)	0.00B			0.00B	0.00B														0.13B				0.67B
Current Leases (Quarter)						0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B
Current Taxes (Quarter)			0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)			0.19B	0.00B	0.00B	0.27B	0.40B	0.51B	0.65B	0.83B	0.94B	1.01B	0.89B	1.04B	1.01B	1.04B	1.01B	1.15B	1.17B	1.33B	1.53B	2.10B	2.64B
Non-Current Liabilities
Capital Leases (Quarter)						0.00B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.18B	0.10B	0.10B
Non-Current Debt (Quarter)							1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.04B	2.04B	2.05B
Non-Current Deffered Revenue (Quarter)		0.07B	0.07B	0.07B	0.07B
Preferred Stock Liabilities (Quarter)	1.51B	0.00B	2.49B	2.07B	5.84B											0.50B	0.65B	1.06B	1.30B	1.66B	1.86B	1.92B	2.28B
Operating Leases (Quarter)			0.13B
Other Non-Current Liabilities (Quarter)			0.00B	1.01B	1.60B	0.18B	0.19B	0.19B	0.23B	0.37B	0.38B	0.36B	0.36B	0.35B		0.50B	0.39B	0.93B	0.64B	0.36B	0.60B	0.28B	0.02B
Total Non-Current Liabilities (Quarter)			0.22B	0.07B	0.07B	1.11B	3.78B	3.38B	3.19B	3.29B	3.15B	3.27B	3.10B	3.19B	3.66B	3.66B	3.66B	3.81B	3.84B	4.01B	4.00B	4.82B	5.37B
Total Liabilities (Quarter)	0.00B	0.21B	0.23B	1.09B	1.67B	1.29B	3.97B	3.57B	3.42B	3.66B	3.53B	3.63B	3.46B	3.54B	3.66B	4.16B	4.06B	4.75B	4.48B	4.37B	4.60B	5.10B	5.39B
Shareholder's Equity
Total Debt (Quarter)	0.00B			0.00B	0.00B		1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	2.00B	2.00B	2.00B	2.00B	2.00B	2.13B	2.00B	2.04B	2.04B	2.72B
Common Equity (Quarter)	-0.87B	-1.01B	-1.32B	-4.23B	-4.47B	4.85B	3.91B	3.83B	3.71B	3.23B	4.35B	3.63B	5.96B	5.41B	4.85B	4.23B	3.52B	2.68B	3.87B	3.18B	2.41B	1.80B	0.72B
Shareholder's Equity (Quarter)	-0.87B	-1.01B	-1.32B	-4.23B	-4.47B	4.85B	3.91B	3.83B	3.71B	3.23B	4.35B	3.63B	5.96B	5.41B	4.85B	4.23B	3.52B	2.68B	3.87B	3.18B	2.41B	1.80B	0.72B
Liabilities and Shareholders Equity (Quarter)	0.00B	2.08B	1.40B	2.07B	2.07B	6.14B	7.88B	7.40B	7.13B	6.89B	7.88B	7.26B	9.42B	8.94B	8.51B	8.90B	8.22B	8.49B	9.65B	9.22B	8.87B	8.82B	8.39B
Treasury Shares (Quarter)							0.00B			0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.08B	0.08B	0.00B	0.02B
Retained Earnings (Quarter)	-0.00B	0.05B	-1.36B	-1.08B	-1.67B	-5.02B	-6.07B	-6.15B	-6.37B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-10.20B	-10.88B	-11.50B	0.01B	-12.91B	-13.30B	-13.82B	-14.80B	-15.61B
Shares Outstanding (Quarter)		0.03B	0.03B	0.04B	0.05B	1.64B	1.65B	1.67B	1.67B	1.68B	0.18B	1.83B	2.28B	2.29B	0.23B	2.31B	0.23B	0.23B	0.30B	3.05B	0.31B	0.32B	0.33B

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LCID Balance Sheet (2020-2025) | LCID

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