Lucid Motors Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lucid Motors Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 1,795,719,000 | 1,854,879,000 | 1,606,865,000 | 1,353,581,000 | 2,169,489,000 | 1,369,947,000 | 1,164,391,000 | 2,775,339,000 | 900,038,000 | 1,735,765,000 | 1,264,136,000 | 3,157,449,000 | 5,391,844,000 | 6,262,905,000 | 4,796,880,000 | ||
| short-term investments | 1,030,140,000 | 1,756,026,000 | 2,424,103,000 | 1,862,848,000 | 1,824,900,000 | 2,489,798,000 | 3,258,206,000 | 2,473,955,000 | 2,078,377,000 | 2,177,231,000 | 2,078,045,000 | 1,136,633,000 | 505,000 | ||||
| accounts receivable | 125,265,000 | 90,328,000 | 112,025,000 | 101,370,000 | 126,930,000 | 51,822,000 | 23,370,000 | 20,570,000 | 2,583,000 | 19,542,000 | 2,659,000 | 1,294,000 | 867,000 | 3,148,000 | 261,000 | ||
| inventory | 713,269,000 | 471,407,000 | 407,774,000 | 509,888,000 | 565,653,000 | 696,236,000 | 798,974,000 | 849,781,000 | 1,017,570,000 | 834,401,000 | 685,321,000 | 553,045,000 | 333,906,000 | 127,250,000 | 61,155,000 | ||
| prepaid expenses | 63,336,000 | 51,482,000 | 52,951,000 | 71,637,000 | 72,135,000 | 69,682,000 | 76,368,000 | 73,455,000 | 62,367,000 | 63,548,000 | 57,259,000 | 48,963,000 | 42,325,000 | 70,346,000 | 80,353,000 | 675,344 | 845,672 |
| other current assets | 223,391,000 | 199,135,000 | 270,218,000 | 102,164,000 | 74,890,000 | 79,670,000 | 70,185,000 | 63,828,000 | 58,897,000 | 81,541,000 | 69,008,000 | 69,105,000 | 95,489,000 | 43,328,000 | 20,213,000 | ||
| total current assets | 3,951,120,000 | 4,423,257,000 | 4,873,936,000 | 4,001,488,000 | 4,833,997,000 | 4,757,155,000 | 5,391,494,000 | 6,256,928,000 | 4,119,832,000 | 4,912,028,000 | 4,156,428,000 | 4,966,489,000 | 5,864,431,000 | 6,506,977,000 | 4,986,801,000 | 1,675,503 | 2,913,787 |
| property, plant and equipment | 3,568,248,000 | 3,322,275,000 | 3,262,612,000 | 3,065,711,000 | 2,971,601,000 | 2,810,867,000 | 2,673,057,000 | 2,474,564,000 | 2,322,884,000 | 2,166,776,000 | 1,954,310,000 | 1,615,435,000 | 1,327,544,000 | 1,182,153,000 | 965,901,000 | ||
| right-of-use assets | 235,821,000 | 230,780,000 | 211,886,000 | 212,877,000 | 217,699,000 | 221,508,000 | 221,657,000 | 223,890,000 | 213,193,000 | 215,160,000 | 211,844,000 | 198,207,000 | 166,625,000 | 161,974,000 | 143,782,000 | ||
| long-term investments | 776,677,000 | 921,588,000 | 1,012,223,000 | 687,641,000 | 627,591,000 | 461,029,000 | 479,727,000 | 288,081,000 | 441,727,000 | 529,974,000 | 513,735,000 | 278,055,000 | |||||
| other noncurrent assets | 306,095,000 | 294,500,000 | 249,443,000 | 204,049,000 | 185,352,000 | 262,159,000 | 175,299,000 | 171,589,000 | 163,295,000 | 55,300,000 | 51,494,000 | 71,233,000 | 43,240,000 | 30,609,000 | 42,700,000 | ||
| investments in equity securities of a related party | 31,117,000 | 25,569,000 | 37,831,000 | 51,502,000 | 60,801,000 | ||||||||||||
| total assets | 8,869,078,000 | 9,217,969,000 | 9,647,931,000 | 8,223,268,000 | 8,897,041,000 | 8,512,718,000 | 8,941,234,000 | 9,415,052,000 | 7,260,931,000 | 7,879,238,000 | 6,887,811,000 | 7,129,419,000 | 7,401,840,000 | 7,881,713,000 | 6,139,184,000 | 2,071,966,288 | 2,073,181,075 |
| liabilities | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 213,656,000 | 121,298,000 | 133,832,000 | 113,634,000 | 101,489,000 | 108,724,000 | 104,602,000 | 140,083,000 | 145,746,000 | 229,084,000 | 79,781,000 | 129,070,000 | 66,440,000 | 41,342,000 | 8,914,000 | ||
| finance lease liabilities, current portion | 8,141,000 | 6,941,000 | 6,788,000 | 7,099,000 | 7,548,000 | 8,202,000 | 8,964,000 | 9,653,000 | 10,239,000 | 10,586,000 | 9,780,000 | 4,657,000 | 4,485,000 | 4,183,000 | 3,268,000 | ||
| other current liabilities | 1,312,157,000 | 1,203,235,000 | 1,024,671,000 | 752,779,000 | 827,041,000 | 798,990,000 | 862,752,000 | 666,856,000 | 774,108,000 | 634,567,000 | 686,555,000 | 464,819,000 | 412,258,000 | 318,212,000 | 228,277,000 | ||
| total current liabilities | 1,533,954,000 | 1,331,474,000 | 1,165,291,000 | 1,010,886,000 | 1,036,719,000 | 1,008,410,000 | 1,037,860,000 | 885,593,000 | 1,014,960,000 | 937,559,000 | 825,124,000 | 654,096,000 | 511,940,000 | 396,101,000 | 269,408,000 | 2,050,791 | 1,824,919 |
| finance lease liabilities, net of current portion | 176,113,000 | 75,292,000 | 76,096,000 | 76,533,000 | 75,807,000 | 77,653,000 | 77,019,000 | 79,123,000 | 78,845,000 | 81,336,000 | 79,371,000 | 5,377,000 | 6,039,000 | 6,083,000 | 4,687,000 | ||
| common stock warrant liability | 1,331,000 | 6,653,000 | 19,514,000 | 19,071,000 | 26,610,000 | 53,664,000 | 78,943,000 | 139,259,000 | 181,392,000 | 140,590,000 | 396,489,000 | 536,635,000 | 871,478,000 | 1,394,808,000 | 836,835,000 | ||
| long-term debt | 2,038,928,000 | 2,003,461,000 | 2,002,151,000 | 1,999,547,000 | 1,998,251,000 | 1,996,960,000 | 1,995,673,000 | 1,994,391,000 | 1,993,113,000 | 1,991,840,000 | 1,990,571,000 | 1,989,200,000 | 1,988,047,000 | 1,986,791,000 | |||
| other long-term liabilities | 600,321,000 | 594,922,000 | 572,800,000 | 555,923,000 | 525,914,000 | 524,339,000 | 345,724,000 | 356,846,000 | 360,770,000 | 378,212,000 | 365,009,000 | 233,725,000 | 194,867,000 | 188,575,000 | 183,096,000 | ||
| derivative liabilities associated with redeemable convertible preferred stock | 246,250,000 | 357,725,000 | 639,425,000 | ||||||||||||||
| total liabilities | 4,596,897,000 | 4,369,527,000 | 4,475,277,000 | 4,056,060,000 | 4,160,401,000 | 3,661,026,000 | 3,535,219,000 | 3,455,212,000 | 3,629,080,000 | 3,529,537,000 | 3,656,564,000 | 3,419,033,000 | 3,572,371,000 | 3,972,358,000 | 1,294,026,000 | 1,674,146,585 | 1,086,541,457 |
| commitments and contingencies | |||||||||||||||||
| redeemable convertible preferred stock | 504,450,000 | ||||||||||||||||
| preferred stock 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024, series a redeemable convertible preferred stock, par value 0.0001; 100,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024; liquidation preference of 1,239,789 and 1,138,825 as of june 30, 2025 and december 31, 2024, respectively | 1,084,589,000 | ||||||||||||||||
| preferred stock 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024, series b redeemable convertible preferred stock, par value 0.0001; 75,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024; liquidation preference of 871,051 and 800,442 as of june 30, 2025 and december 31, 2024, respectively | 780,001,000 | ||||||||||||||||
| total redeemable convertible preferred stock | 1,864,590,000 | 1,664,767,000 | 1,299,842,000 | ||||||||||||||
| stockholders’ equity | |||||||||||||||||
| common stock | 307,000 | 305,000 | 303,000 | 232,000 | 231,000 | 230,000 | 229,000 | 228,000 | 183,000 | 183,000 | 168,000 | 167,000 | 167,000 | 165,000 | 164,000 | ||
| additional paid-in capital | 16,231,681,000 | 16,477,601,000 | 16,808,018,000 | 15,063,541,000 | 15,134,686,000 | 15,066,080,000 | 14,981,851,000 | 14,904,370,000 | 11,809,781,000 | 11,752,138,000 | 10,162,745,000 | 10,099,209,000 | 9,997,176,000 | 9,995,778,000 | 9,865,186,000 | ||
| treasury stock | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | -20,716,000 | |||
| accumulated other comprehensive income | 14,616,000 | 5,350,000 | -2,099,000 | -4,159,000 | -2,400,000 | 4,850,000 | |||||||||||
| accumulated deficit | -13,818,297,000 | -13,278,865,000 | -12,912,694,000 | -11,523,001,000 | -10,879,611,000 | -10,198,752,000 | -9,544,986,000 | -8,914,092,000 | -8,149,860,000 | -7,370,332,000 | -6,897,684,000 | -6,367,583,000 | -6,147,158,000 | -6,065,872,000 | -5,020,192,000 | -1,672,185,472 | -1,083,365,557 |
| total stockholders’ equity | 2,407,591,000 | 3,183,675,000 | 3,872,812,000 | 3,515,897,000 | 4,232,190,000 | 4,851,692,000 | 5,406,015,000 | 5,959,840,000 | 3,631,851,000 | 4,349,701,000 | 3,231,247,000 | 3,710,386,000 | -1,672,180,297 | -1,083,360,382 | |||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 8,869,078,000 | 9,217,969,000 | 9,647,931,000 | 8,223,268,000 | 8,897,041,000 | ||||||||||||
| preferred stock 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024, series a redeemable convertible preferred stock, par value 0.0001; 100,000 shares issued and outstanding as of march 31, 2025 and december 31, 2024; liquidation preference of 1,187,417 and 1,138,825 as of march 31, 2025 and december 31, 2024, respectively | 955,317,000 | ||||||||||||||||
| preferred stock 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024, series b redeemable convertible preferred stock, par value 0.0001; 75,000 shares issued and outstanding as of march 31, 2025 and december 31, 2024; liquidation preference of 835,075 and 800,442 as of march 31, 2025 and december 31, 2024, respectively | 709,450,000 | ||||||||||||||||
| preferred stock 10,000,000 shares authorized as of december 31, 2024 and 2023, series a redeemable convertible preferred stock, par value 0.0001; 100,000 and 0 shares issued and outstanding as of december 31, 2024 and 2023, respectively; liquidation preference of 1,138,825 and nil as of december 31, 2024 and 2023, respectively | 730,025,000 | ||||||||||||||||
| preferred stock 10,000,000 shares authorized as of december 31, 2024 and 2023, series b redeemable convertible preferred stock, par value 0.0001; 75,000 and 0 shares issued and outstanding as of december 31, 2024 and 2023, respectively; liquidation preference of 800,442 and nil as of december 31, 2024 and 2023, respectively | 569,817,000 | ||||||||||||||||
| accrued compensation | 137,374,000 | 100,641,000 | 92,494,000 | 61,542,000 | 69,001,000 | 84,867,000 | 63,322,000 | 49,008,000 | 55,550,000 | 28,757,000 | 32,364,000 | 28,949,000 | |||||
| derivative liability associated with series a redeemable convertible preferred stock | 394,100,000 | ||||||||||||||||
| series a redeemable convertible preferred stock, par value 0.0001; 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 100,000 and 0 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 651,311,000 | ||||||||||||||||
| derivative liability | 497,100,000 | ||||||||||||||||
| total liabilities and stockholders’ equity | 8,512,718,000 | 8,941,234,000 | 9,415,052,000 | 7,260,931,000 | 7,879,238,000 | 6,887,811,000 | 7,129,419,000 | 7,401,840,000 | 2,071,966,288 | 2,073,181,075 | |||||||
| accumulated other comprehensive loss | -10,363,000 | -9,950,000 | -7,537,000 | -11,572,000 | -13,266,000 | -691,000 | |||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares authorized as of december 31, 2022 and 2021; no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| total stockholders' equity | 3,829,469,000 | 3,909,355,000 | 4,845,158,000 | ||||||||||||||
| liabilities, convertible preferred stock and stockholders' equity | |||||||||||||||||
| convertible preferred stock warrant liability | |||||||||||||||||
| convertible preferred stock | |||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 and 0 shares authorized as of december 31, 2021 and 2020, respectively; no shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 7,881,713,000 | 6,139,184,000 | |||||||||||||||
| other receivable | 27,434,000 | ||||||||||||||||
| preferred stock, par value 0.0001; 10,000,000 and 0 shares authorized as of september 30, 2021 and december 31, 2020, respectively; no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| | |||||||||||||||||
| current assets | |||||||||||||||||
| cash | 1,000,159 | 2,068,115 | |||||||||||||||
| marketable securities held in trust account | 2,070,290,785 | 2,070,267,288 | |||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable and accrued expenses | 827,213 | 1,419,919 | |||||||||||||||
| income taxes payable | 23,578 | 105,000 | |||||||||||||||
| convertible promissory note – related party, net of discount | 1,200,000 | 300,000 | |||||||||||||||
| derivative liabilities | 1,599,645,794 | 1,012,266,538 | |||||||||||||||
| deferred underwriting fee payable | 72,450,000 | 72,450,000 | |||||||||||||||
| class a common stock subject to possible redemption, 207,000,000 and 185,343,777 shares at redemption value as of june 30, 2021 and december 31, 2020, respectively | 2,070,000,000 | ||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | |||||||||||||||||
| class a common stock | |||||||||||||||||
| class b common stock | 5,175 | 5,175 | |||||||||||||||
| class a common stock subject to possible redemption, 207,000,000 and 185,343,777 shares at redemption value at as of march 31, 2021 and december 31, 2020, respectively | 2,070,000,000 |
We provide you with 20 years of balance sheets for Lucid Motors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lucid Motors. Explore the full financial landscape of Lucid Motors stock with our expertly curated balance sheets.
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