Lucid Balance Sheet (2020-2026) | LCID

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.70B
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
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
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
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
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
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
Prepaid Assets (Quarter)	0.00B	0.02B	0.04B	0.10B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.05B	0.05B	0.06B	0.29B	0.06B	0.39B
Current Assets (Quarter)	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	2.76B
Non-Current Assets
Construction in Progress (Quarter)															0.67B			0.76B	0.97B	1.17B
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
Long-Term Investments (Quarter)	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	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
Non-Current Assets (Quarter)	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	4.73B
Assets (Quarter)	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	7.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48B
Payables (Quarter)	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	0.48B
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
Short term Debt (Quarter)	0.00B														0.13B				0.67B	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
Current Taxes (Quarter)	0.00B
Total Current Liabilities (Quarter)	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	2.69B
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
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
Non-Current Deffered Revenue (Quarter)	0.07B
Preferred Stock Liabilities (Quarter)	5.84B											0.50B	0.65B	1.06B	1.30B	1.66B	1.86B	1.92B	2.28B	2.39B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.60B	0.18B	0.19B	0.19B	0.23B	0.37B	0.38B	0.36B	0.36B	0.35B	0.52B	0.50B	0.39B	0.93B	0.59B	0.36B	0.25B	0.57B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	0.07B	1.11B	3.78B	3.38B	3.19B	3.29B	3.15B	3.27B	3.10B	3.19B	3.14B	3.66B	3.66B	3.81B	3.88B	4.01B	4.35B	4.53B	5.37B	5.44B
Total Liabilities (Quarter)	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	5.45B
Shareholder's Equity
Total Debt (Quarter)	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	2.76B
Common Equity (Quarter)	-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	-0.35B
Shareholder's Equity (Quarter)	-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	-0.35B
Liabilities and Shareholders Equity (Quarter)	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	7.48B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B		0.00B	0.02B	0.00B	0.00B
Retained Earnings (Quarter)	-1.67B	-5.00B		-6.10B	-6.40B	-6.90B	-0.01B	-8.10B	-0.01B	-0.01B	0.00B	-10.88B	-0.00B	-12.52B	-12.91B	-13.30B	-13.82B	-14.80B	-15.61B	0.00B
Shares Outstanding (Quarter)	0.04B	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	0.30B	0.31B	0.32B	0.33B	0.33B

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Lucid Balance Sheet (2020-2026) | LCID

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