Lucid Group, Inc. (LCID) Financials
LCID Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.5 billion | 3.7 billion |
2023-09-30 | 8.9 billion | 3.5 billion |
2023-06-30 | 9.4 billion | 3.5 billion |
2023-03-31 | 7.3 billion | 3.6 billion |
LCID Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -747.2 million | 63.9 million |
2023-09-30 | -706.1 million | 68.2 million |
2023-06-30 | -904.1 million | 71.4 million |
2023-03-31 | -1.0 billion | 53.8 million |
LCID Net Income
No data available :(
LCID Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.9 billion | - | 358.4 million |
2023-09-30 | 4.4 billion | - | 357.7 million |
2023-06-30 | 5.2 billion | - | 88.8 million |
2023-03-31 | 3.0 billion | - | 89.1 million |
LCID Shares Outstanding
LCID Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 272.6 million | 243.0 million | 241.0 million | - |
2023-09-30 | 192.5 million | 230.8 million | 189.7 million | - |
2023-06-30 | 203.7 million | 233.5 million | 197.7 million | - |
2023-03-31 | 241.8 million | 229.8 million | 168.8 million | - |
LCID Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 157.2 million | 410.0 million |
2023-09-30 | 137.8 million | 469.7 million |
2023-06-30 | 150.9 million | 555.8 million |
2023-03-31 | 149.4 million | 500.5 million |
LCID
Price: $2.78
52 week price:
Earnings Per Share: -1.36 USD
P/E Ratio: -2.35
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 26.2 million
Market Capitalization: 5.7 billion