LCID: Lucid Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Lucid Group Inc (LCID).
$9.10B Market Cap.
LCID Market Cap. (MRY)
LCID Shares Outstanding (MRY)
LCID Assets (MRY)
Total Assets
$9.65B
Total Liabilities
$4.48B
Total Investments
$3.47B
LCID Income (MRY)
Revenue
$807.83M
Net Income
-$2.71B
Operating Expense
$2.10B
LCID Cash Flow (MRY)
CF Operations
-$2.02B
CF Investing
-$1.29B
CF Financing
$3.55B
LCID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,647,931,000 (13.34%) | $8,512,718,000 (8.04%) | $7,879,238,000 (-0.03%) | $7,881,713,000 (461.90%) |
Assets Current | $4,873,936,000 (2.45%) | $4,757,155,000 (-3.15%) | $4,912,028,000 (-24.51%) | $6,506,977,000 (882.10%) |
Assets Non-Current | $4,773,995,000 (27.12%) | $3,755,563,000 (26.57%) | $2,967,210,000 (115.84%) | $1,374,736,000 (85.74%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,872,812,000 (-20.18%) | $4,851,692,000 (11.54%) | $4,349,701,000 (11.26%) | $3,909,355,000 (396.44%) |
Property Plant & Equipment Net | $3,474,498,000 (14.58%) | $3,032,375,000 (27.31%) | $2,381,936,000 (77.21%) | $1,344,127,000 (88.44%) |
Cash & Equivalents | $1,606,865,000 (17.29%) | $1,369,947,000 (-21.08%) | $1,735,765,000 (-72.28%) | $6,262,905,000 (919.33%) |
Accumulated Other Comprehensive Income | -$2,099,000 (-143.28%) | $4,850,000 (141.91%) | -$11,572,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,474,157,000 (17.74%) | $2,950,827,000 (9.00%) | $2,707,205,000 (0%) | $0 (0%) |
Investments Current | $2,424,103,000 (-2.64%) | $2,489,798,000 (14.36%) | $2,177,231,000 (0%) | $0 (0%) |
Investments Non-Current | $1,050,054,000 (127.76%) | $461,029,000 (-13.01%) | $529,974,000 (0%) | $0 (0%) |
Inventory | $407,774,000 (-41.43%) | $696,236,000 (-16.56%) | $834,401,000 (555.72%) | $127,250,000 (12100.38%) |
Trade & Non-Trade Receivables | $112,025,000 (116.17%) | $51,822,000 (165.18%) | $19,542,000 (520.78%) | $3,148,000 (1110.77%) |
Trade & Non-Trade Payables | $133,832,000 (23.09%) | $108,724,000 (-52.54%) | $229,084,000 (454.12%) | $41,342,000 (138.52%) |
Accumulated Retained Earnings (Deficit) | -$12,912,694,000 (-26.61%) | -$10,198,752,000 (-38.38%) | -$7,370,332,000 (-21.50%) | -$6,065,872,000 (-347.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,085,035,000 (0.11%) | $2,082,815,000 (-0.05%) | $2,083,762,000 (4.34%) | $1,997,057,000 (0%) |
Debt Current | $6,788,000 (-17.24%) | $8,202,000 (-22.52%) | $10,586,000 (153.07%) | $4,183,000 (0%) |
Debt Non-Current | $2,078,247,000 (0.18%) | $2,074,613,000 (0.07%) | $2,073,176,000 (4.03%) | $1,992,874,000 (0%) |
Total Liabilities | $4,475,277,000 (22.24%) | $3,661,026,000 (3.73%) | $3,529,537,000 (-11.15%) | $3,972,358,000 (1647.00%) |
Liabilities Current | $1,165,291,000 (15.56%) | $1,008,410,000 (7.56%) | $937,559,000 (136.70%) | $396,101,000 (113.78%) |
Liabilities Non-Current | $3,309,986,000 (24.78%) | $2,652,616,000 (2.34%) | $2,591,978,000 (-27.52%) | $3,576,257,000 (8394.87%) |
LCID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $807,832,000 (35.71%) | $595,271,000 (-2.12%) | $608,181,000 (2143.30%) | $27,111,000 (581.87%) |
Cost of Revenue | $1,730,943,000 (-10.59%) | $1,936,066,000 (17.62%) | $1,646,086,000 (962.70%) | $154,897,000 (4945.50%) |
Selling General & Administrative Expense | $900,952,000 (13.01%) | $797,235,000 (8.53%) | $734,574,000 (12.58%) | $652,475,000 (632.93%) |
Research & Development Expense | $1,176,453,000 (25.55%) | $937,012,000 (14.06%) | $821,512,000 (9.51%) | $750,185,000 (46.78%) |
Operating Expenses | $2,097,709,000 (19.27%) | $1,758,793,000 (13.03%) | $1,556,086,000 (10.94%) | $1,402,660,000 (133.72%) |
Interest Expense | $32,923,000 (32.14%) | $24,915,000 (-18.57%) | $30,596,000 (2126.78%) | $1,374,000 (2046.88%) |
Income Tax Expense | $1,199,000 (16.86%) | $1,026,000 (170.71%) | $379,000 (673.47%) | $49,000 (126.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,713,942,000 (4.05%) | -$2,828,420,000 (-116.83%) | -$1,304,460,000 (49.43%) | -$2,579,761,000 (-258.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,713,942,000 (4.05%) | -$2,828,420,000 (-116.83%) | -$1,304,460,000 (49.43%) | -$2,579,761,000 (-258.61%) |
Preferred Dividends Income Statement Impact | $347,610,000 (0%) | $0 (0%) | $0 (0%) | $2,167,332,000 (15823.53%) |
Net Income Common Stock | -$3,061,552,000 (-8.24%) | -$2,828,420,000 (-116.83%) | -$1,304,460,000 (72.52%) | -$4,747,093,000 (-572.78%) |
Weighted Average Shares | $2,445,176,539 (17.46%) | $2,081,772,622 (24.04%) | $1,678,346,079 (126.68%) | $740,393,759 (2882.34%) |
Weighted Average Shares Diluted | $2,445,176,539 (17.46%) | $2,081,772,622 (22.94%) | $1,693,258,608 (128.70%) | $740,393,759 (2882.34%) |
Earning Before Interest & Taxes (EBIT) | -$2,679,820,000 (4.38%) | -$2,802,479,000 (-120.06%) | -$1,273,485,000 (50.61%) | -$2,578,338,000 (-258.35%) |
Gross Profit | -$923,111,000 (31.15%) | -$1,340,795,000 (-29.18%) | -$1,037,905,000 (-712.22%) | -$127,786,000 (-14204.42%) |
Operating Income | -$3,020,820,000 (2.54%) | -$3,099,588,000 (-19.49%) | -$2,593,991,000 (-69.49%) | -$1,530,446,000 (-155.40%) |
LCID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,294,454,000 (-36.69%) | -$946,975,000 (74.28%) | -$3,681,677,000 (-775.15%) | -$420,693,000 (8.46%) |
Net Cash Flow from Financing | $3,549,673,000 (15.59%) | $3,070,915,000 (127.94%) | $1,347,235,000 (-81.12%) | $7,136,428,000 (452.98%) |
Net Cash Flow from Operations | -$2,019,674,000 (18.88%) | -$2,489,753,000 (-11.84%) | -$2,226,258,000 (-110.39%) | -$1,058,133,000 (-85.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $235,545,000 (164.39%) | -$365,813,000 (91.98%) | -$4,560,700,000 (-180.61%) | $5,657,602,000 (2069.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$410,613,000 (-1203.37%) | -$31,504,000 (98.79%) | -$2,607,148,000 (-516366.93%) | $505,000 (0%) |
Capital Expenditure | -$883,841,000 (2.94%) | -$910,644,000 (15.28%) | -$1,074,852,000 (-155.19%) | -$421,198,000 (8.35%) |
Issuance (Repayment) of Debt Securities | $44,578,000 (-22.45%) | $57,486,000 (300.40%) | $14,357,000 (-99.28%) | $1,997,514,000 (548867.58%) |
Issuance (Purchase) of Equity Shares | $1,768,108,000 (-41.67%) | $3,031,044,000 (95.34%) | $1,551,667,000 (-64.64%) | $4,387,704,000 (133467.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $285,872,000 (11.11%) | $257,283,000 (-39.25%) | $423,500,000 (-18.05%) | $516,757,000 (11099.76%) |
Depreciation Amortization & Accretion | $326,102,000 (25.55%) | $259,732,000 (25.90%) | $206,294,000 (173.35%) | $75,470,000 (638.67%) |
LCID Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -114.30% (49.25%) | -225.20% (-31.93%) | -170.70% (63.78%) | -471.30% (-2167.11%) |
Profit Margin | -379.00% (20.23%) | -475.10% (-121.49%) | -214.50% (98.77%) | -17509.80% (1.33%) |
EBITDA Margin | -291.40% (31.79%) | -427.20% (-143.42%) | -175.50% (98.10%) | -9231.90% (48.25%) |
Return on Average Equity (ROAE) | -85.60% (-50.18%) | -57.00% (-65.22%) | -34.50% (99.90%) | -33035.90% (-45541.40%) |
Return on Average Assets (ROAA) | -34.70% (-4.83%) | -33.10% (-85.96%) | -17.80% (83.55%) | -108.20% (-51.97%) |
Return on Sales (ROS) | -331.70% (29.55%) | -470.80% (-124.83%) | -209.40% (97.80%) | -9510.30% (47.45%) |
Return on Invested Capital (ROIC) | -33.30% (4.03%) | -34.70% (-56.31%) | -22.20% (87.05%) | -171.40% (11.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.42 (21.96%) | -3.1 (64.64%) | -8.76 (-47.51%) | -5.94 (-1586.36%) |
Price to Sales Ratio (P/S) | 9.14 (-37.91%) | 14.72 (-21.89%) | 18.85 (-98.19%) | 1,039.13 (1562.56%) |
Price to Book Ratio (P/B) | 2.35 (18.17%) | 1.99 (-24.71%) | 2.64 (-83.53%) | 16.02 (915.89%) |
Debt to Equity Ratio (D/E) | 1.16 (53.11%) | 0.76 (-6.91%) | 0.81 (-20.18%) | 1.02 (690.70%) |
Earnings Per Share (EPS) | -1.25 (8.09%) | -1.36 (-74.36%) | -0.78 (87.83%) | -6.41 (77.45%) |
Sales Per Share (SPS) | 0.33 (15.38%) | 0.29 (-20.99%) | 0.36 (878.38%) | 0.04 (-76.88%) |
Free Cash Flow Per Share (FCFPS) | -1.19 (27.31%) | -1.63 (16.98%) | -1.97 (1.55%) | -2 (95.18%) |
Book Value Per Share (BVPS) | 1.58 (-32.05%) | 2.33 (-10.07%) | 2.59 (-50.91%) | 5.28 (109.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.95 (-3.50%) | 4.09 (-12.91%) | 4.7 (-55.89%) | 10.64 (-81.16%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (60.00%) | -10 (54.55%) | -22 (-450.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.94 (4.96%) | -4.15 (63.96%) | -11.52 (50.17%) | -23.12 (-534.01%) |
Asset Turnover | 0.09 (31.43%) | 0.07 (-15.66%) | 0.08 (1283.33%) | 0.01 (50.00%) |
Current Ratio | 4.18 (-11.32%) | 4.72 (-9.96%) | 5.24 (-68.11%) | 16.43 (359.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,903,515,000 (14.61%) | -$3,400,397,000 (-3.01%) | -$3,301,110,000 (-123.15%) | -$1,479,331,000 (-43.66%) |
Enterprise Value (EV) | $9,284,450,411 (-12.04%) | $10,555,762,046 (-14.13%) | $12,292,930,345 (-78.75%) | $57,855,337,257 (2137.37%) |
Earnings Before Tax (EBT) | -$2,712,743,000 (4.06%) | -$2,827,394,000 (-116.81%) | -$1,304,081,000 (49.45%) | -$2,579,712,000 (-258.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,353,718,000 (7.43%) | -$2,542,747,000 (-138.27%) | -$1,067,191,000 (57.36%) | -$2,502,868,000 (-252.87%) |
Invested Capital | $8,960,810,000 (9.05%) | $8,217,176,000 (12.72%) | $7,289,676,000 (126.40%) | $3,219,764,000 (433.97%) |
Working Capital | $3,708,645,000 (-1.07%) | $3,748,745,000 (-5.68%) | $3,974,469,000 (-34.96%) | $6,110,876,000 (1180.37%) |
Tangible Asset Value | $9,647,931,000 (13.34%) | $8,512,718,000 (8.04%) | $7,879,238,000 (-0.03%) | $7,881,713,000 (461.90%) |
Market Capitalization | $9,095,293,411 (-5.64%) | $9,638,497,046 (-16.02%) | $11,477,344,345 (-81.68%) | $62,644,262,257 (2318.62%) |
Average Equity | $3,576,154,750 (-27.93%) | $4,962,349,500 (31.27%) | $3,780,200,750 (26207.11%) | $14,369,500 (101.48%) |
Average Assets | $8,814,355,750 (3.30%) | $8,532,483,750 (16.49%) | $7,324,577,000 (66.88%) | $4,389,206,750 (342.84%) |
Invested Capital Average | $8,051,876,250 (-0.30%) | $8,075,808,000 (40.56%) | $5,745,421,000 (281.99%) | $1,504,078,250 (303.63%) |
Shares | 3,011,686,560 (31.55%) | 2,289,429,227 (36.24%) | 1,680,431,090 (2.07%) | 1,646,366,945 (536.28%) |
