Lucid Group 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
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments			0.00B			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
Cash & Current Investments	0.00B	0.00B	0.61B	0.00B	0.00B	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
Receivables - Net			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
Receivables - Other						0.03B					0.00B
Receivables			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
Raw Materials			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
Work In Process			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
Finished Goods			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
Inventory			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
Prepaid Assets		0.00B	0.02B	0.00B	0.00B	0.08B	0.07B	0.10B	0.07B	0.07B	0.08B	0.06B	0.07B	0.08B	0.08B	0.07B	0.10B	0.11B	0.27B	0.20B	0.22B	0.29B
Current Assets		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
Non-Current Assets
Construction in Progress																			0.67B			0.76B
Property, Plant & Equipment (Net)			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
Long-Term Investments			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	1.01B	0.92B	0.78B	0.66B
Long-Term Deferred Tax		0.00B
Other Non-Current Assets			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
Non-Current Assets		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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Payables	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
Accumulated Expenses	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			0.15B			0.23B	0.32B	0.41B	0.46B	0.69B	0.63B	0.77B	0.67B	0.86B	0.89B	0.83B	0.75B	0.86B	1.02B	1.20B	1.31B	1.63B
Short term Debt	0.00B			0.00B	0.00B
Current Leases						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
Current Taxes			0.00B	0.00B	0.00B
Total Current Liabilities			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
Non-Current Liabilities
Capital Leases						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
Non-Current Debt							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
Non-Current Deffered Revenue		0.07B	0.07B	0.07B	0.07B
Preferred Stock Liabilities		1.86B	2.49B	2.07B	2.07B											0.50B	0.65B	1.06B	1.30B	1.66B	1.86B	1.92B
Other Non-Current Liabilities			0.04B	1.01B	1.60B	0.18B	0.19B	0.19B	0.23B	0.37B	0.38B	0.36B	0.36B	0.35B	0.52B	0.53B	0.56B	0.93B	0.64B	0.59B	0.60B	0.57B
Total Non-Current Liabilities			0.19B	0.07B	0.07B	1.11B	3.78B	3.38B	3.19B	3.29B	3.15B	3.27B	3.10B	3.19B	3.14B	3.63B	3.50B	3.81B	3.84B	3.77B	4.00B	4.53B
Total Liabilities	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
Shareholder's Equity
Total Debt	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	2.00B	2.00B	2.04B	2.04B
Common Equity	0.00B	0.01B	-1.32B	-1.08B	-1.67B	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
Shareholder's Equity	0.00B	0.01B	-1.32B	-1.08B	-1.67B	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
Liabilities and Shareholders Equity	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
Treasury Shares							0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.00B	0.05B	-1.36B	-1.08B	-1.67B	-5.02B	-6.07B	-6.15B	-6.40B	-6.90B	-7.37B	-8.15B	-8.91B	-9.54B	-10.20B	-10.90B	-11.52B	-12.52B	-12.91B	-13.30B	-13.82B	-14.80B

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Lucid Group Balance Sheet (2020-2025) | LCID

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