LCID Financial Statements

Balance sheet, income statement, cash flow, and dividends for Lucid Group Inc (LCID).


$9.10B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)