Lucid Balance Sheet (2020-2026) | LCID

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.70B	0.73B
Short-term Investments (Quarter)	0.00B			1.14B	2.08B	2.18B	2.08B	2.47B	3.26B	2.49B	1.82B	1.86B	1.58B	2.42B	1.76B	1.03B	0.70B	0.63B		0.03B
Cash & Current Investments (Quarter)	4.80B	6.26B	5.39B	4.29B	3.34B	3.91B	2.98B	5.25B	4.42B	3.86B	3.99B	3.22B	3.47B	4.03B	3.61B	2.83B	2.34B	1.63B	0.70B	0.76B
Receivables - Net (Quarter)	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	0.13B	0.22B
Receivables - Other (Quarter)	0.03B					0.00B
Receivables (Quarter)	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	0.13B	0.22B
Raw Materials (Quarter)	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	0.58B	0.49B
Work In Process (Quarter)	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	0.32B	0.27B
Finished Goods (Quarter)	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	0.57B	0.62B
Inventory (Quarter)	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	1.47B	1.38B
Prepaid Assets (Quarter)	0.08B	0.07B	0.04B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.11B	0.05B	0.05B	0.22B	0.29B	0.32B	0.39B	0.34B
Current Assets (Quarter)	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	2.76B	2.78B
Non-Current Assets
Construction in Progress (Quarter)														0.67B			0.76B	0.97B	1.17B	1.45B
Property, Plant & Equipment (Net) (Quarter)	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	4.03B	4.22B
Long-Term Investments (Quarter)				0.28B	0.51B	0.53B	0.44B	0.29B	0.48B	0.08B	0.63B	0.05B	0.05B	1.05B	0.92B	0.78B	0.03B	0.51B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.43B	0.44B
Non-Current Assets (Quarter)	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	4.73B	4.92B
Assets (Quarter)	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	7.48B	7.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48B	0.37B
Payables (Quarter)	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	0.48B	0.37B
Accumulated Expenses (Quarter)	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)	0.23B	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	1.50B	1.36B
Short term Debt (Quarter)														0.13B				0.67B	0.71B	0.71B
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	0.01B	0.01B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	2.69B	2.44B
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	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	2.05B	2.55B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)											0.50B	0.65B	1.06B	1.30B	1.66B	1.86B	1.92B	2.28B	2.39B	2.91B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)		0.19B	0.19B	0.23B	0.37B	0.38B	0.36B	0.36B	0.35B		0.50B	0.56B	0.56B	0.64B	0.59B	0.25B	0.28B	0.58B	0.01B	0.60B
Total Non-Current Liabilities (Quarter)	1.29B	3.78B	3.38B	3.19B	3.29B	3.15B	3.27B	3.10B	3.19B	3.66B	3.66B	3.50B	4.19B	3.84B	3.77B	4.35B	4.82B	4.80B	5.44B	5.25B
Total Liabilities (Quarter)	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	5.45B	5.85B
Shareholder's Equity
Total 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	2.13B	2.00B	2.04B	2.04B	2.72B	2.76B	3.25B
Common Equity (Quarter)	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	-0.35B	-1.06B
Liabilities and Shareholders Equity (Quarter)	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	7.48B	7.70B
Treasury Shares (Quarter)			0.03B	0.04B	0.04B		0.05B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	-5.00B		-6.15B	10.10B	-6.90B	-7.37B	-8.10B	14.90B	-0.01B	-10.20B	-10.88B	-11.52B	0.01B	16.81B	-13.28B	-13.80B	-14.80B	-15.61B	-16.60B	-17.70B

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Lucid Balance Sheet (2020-2026) | LCID

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Lucid Balance Sheet (2020-2026) | LCID

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