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Lucid Group, Inc. LCID Accrued Expenses

Accrued Expenses at other companies

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$185M+12.8%
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Aeva TechnologiesAEVA
$3.99M-75.1%
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VisteonVC
$98M+8.9%
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AptivAPTV
$1.76B+6.0%
Lear Corporation logo
Lear CorporationLEA
$4.8M-2.0%
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Group 1 AutomotiveGPI
$427.6M-1.1%

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.01B-57.4%

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s accrued expenses?
Lucid Group, Inc. (LCID) reported accrued expenses of $68.11M in Q1 2026.
How has Lucid Group, Inc.'s accrued expenses changed year-over-year?
Lucid Group, Inc.'s accrued expenses increased by 90.4% year-over-year, from $35.78M to $68.11M.
What is the long-term trend for Lucid Group, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Lucid Group, Inc.'s accrued expenses has grown at a 29.4% compound annual growth rate (CAGR), from $16.2M to $58.77M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.