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Lucid Group (LCID)
NASDAQ:LCID
Holding LCID?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.58M | $ 172.74M | $ 157.15M | $ 137.81M | $ 150.87M |
| Gross Profit | $ -269.77M | $ -232.06M | $ -252.86M | $ 137.81M | $ 150.87M |
| EBIT | $ -642.29M | $ -673.17M | - | $ -627.26M | $ -756.96M |
| EBITDA | $ -538.37M | $ -609.62M | - | - | $ -690.73M |
| Net Income Common Stockholders | $ -790.25M | $ -684.76M | $ -653.77M | $ -630.89M | $ -764.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.22B | $ 3.99B | $ 3.86B | $ 4.42B | $ 5.25B |
| Total Assets | $ 8.22B | $ 8.90B | $ 8.51B | $ 8.94B | $ 9.42B |
| Total Debt | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.08B |
| Net Debt | $ -1.13B | $ -1.91B | $ -1.78B | $ -2.34B | $ -3.17B |
| Total Liabilities | $ 4.69B | $ 4.16B | $ 3.66B | $ 3.54B | $ 3.46B |
| Stockholders Equity | $ 3.56B | $ 4.23B | $ 4.85B | $ 5.41B | $ 5.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -741.30M | $ -714.94M | - | - | $ -904.07M |
| Operating Cash Flow | $ -506.99M | $ -516.75M | $ -474.55M | $ -513.58M | $ -700.36M |
| Investing Cash Flow | $ -311.29M | $ 317.55M | $ 652.15M | $ -1.13B | $ -437.97M |
| Financing Cash Flow | $ 2.36M | $ 997.20M | $ 27.96M | $ 35.09M | $ 3.01B |