Skip to content
Screener

Lucid Group, Inc. LCID Accounts Receivable

Accounts Receivable at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$4.09B+6.5%
Faraday Future Intelligent Electric logo
Faraday Future Intelligent ElectricFFAI
$273K-58.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$342M-17.0%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$351.5M+9.2%
AutoNation logo
AutoNationAN
$829.2M-19.0%
Aeva Technologies logo
Aeva TechnologiesAEVA
$3.45M+346%

Segments

By product

See full
Electric Vehicle Purchase Agreement$357.6M+77.2%

Other financials

Income statement

See full
Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

See full
Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

See full
Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

See full
Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

See full
Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

See full
Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Lucid Group, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001628280-26-052548

FAQ

What is Lucid Group, Inc.'s accounts receivable?
Lucid Group, Inc. (LCID) reported accounts receivable of -$93.1M in Q2 2026.
How has Lucid Group, Inc.'s accounts receivable changed year-over-year?
Lucid Group, Inc.'s accounts receivable decreased by 174.3% year-over-year, from $125.27M to -$93.1M.
What is the long-term trend for Lucid Group, Inc.'s accounts receivable?
Over 3 years (2022 to 2025), Lucid Group, Inc.'s accounts receivable has grown at a 179.2% compound annual growth rate (CAGR), from $24.36M to $530.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Lucid Group, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude