LCID
Lucid Group, Inc.
Stock
$4.13−0.06 (−1.43%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $761M | $1.6B | $4.0B | $3.9B | $3.9B | $6.3B | $615M | — |
| Inventory | $1.4B | $1.1B | $408M | $696M | $834M | $127M | $1.0M | — |
| Current assets | $2.8B | $3.3B | $4.9B | $4.8B | $4.9B | $6.5B | $663M | — |
| Total assets | $7.7B | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B | — |
| Current liabilities | $2.4B | $2.6B | $1.2B | $1.0B | $938M | $396M | $185M | — |
| Long-term debt | $2.5B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $0 | — |
| Total liabilities | $5.9B | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B | $227M | — |
| Shareholders' equity | −$1.1B | $717M | $3.9B | $4.9B | $4.3B | $3.9B | −$1.3B | −$621M |
| Shares outstanding | 394.1M | 327.7M | 303.1M | 230.0M | 183.0M | 165.3M | — | — |
| Current ratio | 1.14 | 1.25 | 4.18 | 4.72 | 5.24 | 16.43 | 3.58 | — |