Lucid Group, Inc. LCID Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $765.72M-58.7% | $1.04B-35.2% | $1.67B-11.7% | $1.8B+32.7% | $1.85B-14.5% | ||
| $0-100% | $631.09M-74.0% | $701.91M-55.5% | $1.03B-44.7% | $1.76B-3.8% | ||
| $38.53M+296,308% | $19.86M+141,757% | $4M+28,471% | $13K-7.1% | $13K-38.1% | ||
| $131.24M+45.3% | $177.16M+58.1% | $137.64M+40.1% | $125.27M+23.6% | $90.33M-28.8% | ||
| $1.47B+212% | $1.11B+172% | $981.06M+93.6% | $713.27M+39.9% | $471.41M-16.7% | ||
| $575.46M+150% | $479.75M+199% | $508.87M+140% | $405.79M+157% | $230.33M+56.5% | ||
| $322.08M+276% | $146.58M+300% | $239.08M+240% | $89.88M+31.8% | $85.56M+47.8% | ||
| $571.31M+267% | $483.2M+129% | $233.11M+4.0% | $217.6M-23.4% | $155.51M-56.9% | ||
| $63.88M+24.1% | $59.61M+12.6% | $58.14M-6.6% | $63.34M-11.6% | $51.48M-28.6% | ||
| $2.76B-37.7% | $3.3B-32.3% | $3.8B-10.5% | $3.95B-1.3% | $4.42B-8.5% | ||
| $4.03B+21.3% | $3.98B+21.9% | $3.75B+16.4% | $3.57B+16.4% | $3.32B+11.8% | ||
| $1.17B— | $970.96M+44.4% | $762.47M— | —— | —— | ||
| $1.33B+50.8% | $1.22B+55.1% | $1.11B+58.8% | $995.03M+57.3% | $884.72M+56.1% | ||
| $5.36B+27.5% | $5.2B+28.4% | $4.86B+24.0% | $4.56B+23.4% | $4.21B+18.9% | ||
| 11.6%-0.2% | 11.5%-21,188,599,989% | 11.6%-0.3% | 11.6%0.0% | 11.8%+0.5% | ||
| $425.7M+44.5% | $354.98M+42.3% | $355.2M+79.1% | $306.1M+50.0% | $294.5M+58.9% | ||
| $13.62M-98.5% | $512.24M-51.2% | $656.25M+18.1% | $776.68M+12.9% | $921.59M+46.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.48B-18.8% | $8.39B-13.1% | $8.82B+3.9% | $8.87B+7.9% | $9.22B+3.6% | ||
| $484.85M+300% | $487.52M+264% | $393.03M+182% | $213.66M+88.0% | $121.3M+19.5% | ||
| $68.11M+90.4% | $58.77M-93.5% | $48.16M+249% | $41.81M+180% | $35.78M+166% | ||
| $28.74M+33.1% | $29.95M+62.1% | $27.11M— | $23.93M— | $21.6M— | ||
| $707.45M+266% | $671.75M+431% | $313.32M+572% | $233.31M+242% | $193.28M+167% | ||
| $69.86M+65.2% | $64.17M+80.3% | $55.61M+59.8% | $50.8M+68.1% | $42.29M+39.7% | ||
| $5.03M-27.5% | $84.22M+1,141% | $81.63M+1,079% | $8.14M+14.7% | $6.94M-8.0% | ||
| $62.05M+155% | $29.84M+637% | $35.21M+209% | $22.7M+89.2% | $24.3M+108% | ||
| $268.62M+3.3% | $245.13M+35.0% | $249.38M+19.9% | $233.58M+31.6% | $259.93M+26.2% | ||
| $2.69B+102% | $2.64B+126% | $2.1B+83.7% | $1.53B+51.7% | $1.33B+28.4% | ||
| $2.76B+37.5% | $2.72B+35.8% | $2.04B+2.0% | $2.04B+2.0% | $2B+0.3% | ||
| $234.13M-1.2% | $225.43M-1.9% | $220.72M-8.0% | $233.64M-0.3% | $236.92M-0.9% | ||
| $108.86M+32.4% | $188.78M+128% | $183.52M+124% | $184.25M+120% | $82.23M-1.3% | ||
| $303.99M+8.9% | $289.61M+9.1% | $276.33M+0.6% | $284.44M+7.5% | $279.2M+3.7% | ||
| $103.83M+37.9% | $104.56M+37.4% | $101.89M+35.8% | $176.11M+130% | $75.29M-0.7% | ||
| $590.28M-0.8% | $582.74M-1.6% | $572.09M+2.4% | $600.32M+8.0% | $594.92M+13.1% | ||
| $5.45B+24.6% | $5.39B+20.4% | $5.1B+7.5% | $4.6B+13.3% | $4.37B+5.0% | ||
| 1.5B-90.0% | 1.5B+4,999,900% | 1.5B-90.0% | 15B0.0% | 15B0.0% | ||
| $16.3B-1.0% | $16.34B-2.8% | $16.6B+9.2% | $16.23B+7.8% | $16.48B+8.9% | ||
| -$16.64B-25.3% | -$15.61B-20.9% | -$14.8B-18.2% | -$13.82B-19.9% | -$13.28B-22.1% | ||
| $3.51M-34.3% | $11.69M+657% | $13.11M+1.5% | $14.62M+451% | $5.35M+323% | ||
| $20.72M0.0% | $20.72M0.0% | $20.72M0.0% | $20.72M0.0% | $20.72M0.0% | ||
| -$351.37M-111% | $717.29M-81.5% | $1.8B-32.9% | $2.41B-31.5% | $3.18B-24.8% | ||
| $7.48B-18.8% | $8.39B-13.1% | $8.82B+3.9% | $8.87B+7.9% | $9.22B+3.6% | ||
| $571.31M+267% | $483.2M+129% | $233.11M+4.0% | $217.6M-23.4% | $155.51M-56.9% | ||
| $392.34M+97.0% | $324.43M+20.1% | $286.25M+166% | $223.39M+119% | $199.14M+166% | ||
| $425.7M+44.5% | $354.98M+42.3% | $355.2M+79.1% | $306.1M+50.0% | $294.5M+58.9% | ||
| $258.41M+12.0% | $241.97M+14.2% | $228M+3.3% | $235.82M+10.8% | $230.78M+6.0% | ||
| $13.62M-98.5% | $512.24M-51.2% | $656.25M+18.1% | $776.68M+12.9% | $921.59M+46.8% | ||
| $258.41M+12.0% | $241.97M+14.2% | $228M+3.3% | $235.82M+10.8% | $230.78M+6.0% | ||
| $425.7M+44.5% | $354.98M+42.3% | $355.2M+79.1% | $306.1M+50.0% | $294.5M+58.9% | ||
| $4.03B+21.3% | $3.98B+21.9% | $3.75B+16.4% | $3.57B+16.4% | $3.32B+11.8% | ||
| $0-100% | $631.09M-74.0% | $701.91M-55.5% | $1.03B-44.7% | $1.76B-3.8% | ||
| $258.41M+12.0% | $241.97M+14.2% | $228M+3.3% | $235.82M+10.8% | $230.78M+6.0% | ||
| $425.7M+44.5% | $354.98M+42.3% | $355.2M+79.1% | $306.1M+50.0% | $294.5M+58.9% | ||
| $229.46M+10.5% | $155.91M-22.8% | $142.7M+2.7% | $147.69M+7.5% | $207.59M+106% | ||
| $2.25B+35.3% | $2.25B+73.1% | $2.04B+92.5% | $2.04B+213% | $1.66B+230% | ||
| $229.46M+10.5% | $155.91M-22.8% | $142.7M+2.7% | $147.69M+7.5% | $207.59M+106% | ||
| $1.5B+24.4% | $1.39B+55.0% | $1.63B+89.3% | $1.31B+74.3% | $1.2B+45.5% | ||
| $8.83M-97.5% | $16.2M-97.5% | $282.63M-69.7% | $246.25M-37.5% | $357.73M-28.0% | ||
| $230.76M+161% | —— | $312.54M+246% | $316.31M+240% | $88.57M-5.7% | ||
| $121.9M+1,825% | —— | $129.02M+1,433% | $132.06M+1,295% | $6.33M-40.1% | ||
| $74.53M+40.6% | —— | $18.46M+23.0% | $38.67M+41.4% | $53M+23.0% | ||
| $12.86M-84.6% | —— | $92.98M+1,264% | $92.38M+1,296% | $83.34M+1,159% | ||
| $71.25M+17.6% | —— | $62.98M-5.0% | $62.17M-0.1% | $60.57M+0.1% | ||
| $46.11M-8.7% | —— | $51.83M-3.8% | $51.82M+3.4% | $50.52M+3.3% | ||
| $10.97M+1,147% | —— | $10.68M-87.1% | $10.08M-87.8% | $880K-98.9% | ||
| $59.04M+3.7% | —— | $58.42M+1.4% | $58.42M+8.4% | $56.92M+8.1% | ||
| $46.11M-8.7% | —— | $51.83M-3.8% | $51.82M+3.4% | $50.52M+3.3% | ||
| $8.92M— | —— | —— | —— | —— | ||
| $9.9M+132% | —— | $2.86M+402% | $8.09M+114% | $4.27M-8.6% | ||
| $415.67M+4.6% | —— | $380.74M-4.8% | $396.57M+3.6% | $397.43M+1.9% | ||
| $111.68M-5.5% | —— | $104.4M-16.4% | $112.13M-5.2% | $118.23M-1.9% | ||
| $59.36M+101% | $72.08M+174% | $58.62M+78.5% | $40.55M+12.6% | $29.54M-24.1% | ||
| $164.31M+40.6% | $152.2M+35.3% | $133.88M+69.8% | $124.39M+58.5% | $116.88M+143% | ||
| $2.28B— | $2.28B— | $2.06B— | $2.06B— | —— | ||
| $484.67M+5.5% | —— | $460.06M— | $459.35M-35.7% | $459.44M-34.7% | ||
| $491M+30.8% | —— | $389.15M— | $386.97M-47.0% | $375.32M-46.9% | ||
| $27.6M— | $29M— | $19.6M— | $21.1M— | —— | ||
| $8.83M-97.5% | $16.2M-97.5% | $282.63M-69.7% | $246.25M-37.5% | $357.73M-28.0% | ||
| $59.04M+3.7% | —— | $58.42M+1.4% | $58.42M+8.4% | $56.92M+8.1% | ||
| $24.19M-57.5% | —— | $58.42M+1.4% | $58.42M+8.4% | $56.92M+8.1% | ||
| $46.11M-8.7% | —— | $51.83M-3.8% | $51.82M+3.4% | $50.52M+3.3% | ||
| $24.19M— | —— | —— | —— | —— | ||
| $170.75M— | —— | —— | —— | —— | ||
| $59.85M— | —— | —— | —— | —— | ||
| $3.88B+51.5% | $3.87B+56.2% | $2.81B+17.0% | $2.74B+13.4% | $2.56B+5.6% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 330.2M-89.2% | 327.5M+8.0% | 324.3M-86.1% | 3.1B+32.5% | 3B+32.1% | ||
| $1.23M-96.4% | $2.92M-94.0% | $24.8M-61.9% | $20.61M-52.3% | $34.4M-32.1% | ||
| $33K-89.2% | $33K+10.0% | $32K-86.3% | $307K+32.3% | $305K+32.0% | ||
| 1.6M-93.6% | —— | 2M-92.4% | 20.5M-22.5% | 24.5M-6.9% | ||
| 1.6M-93.8% | 2M-24.5% | 2.1M-92.6% | 22.1M-27.1% | 26.4M-15.5% | ||
| 164.1M-77.4% | —— | 122.3M-83.5% | 1.2B+114% | 724.5M+55.2% | ||
| $19.56+975% | $19.09+3.9% | $19.94+972% | $2.01+3.6% | $1.82-9.0% | ||
| $59.36M+101% | $72.08M+174% | $58.62M+78.5% | $40.55M+12.6% | $29.54M-24.1% | ||
| $182.73M+42.3% | $183.33M+485% | $157.9M+531% | $163.99M+329% | $128.38M+196% | ||
| $206.75M— | $234.31M+500% | $186.98M— | $63.87M— | —— | ||
| $164.05M-77.4% | —— | $122.26M-83.5% | $1.24B+114% | $724.55M+55.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.5B-90.0% | $1.5B0.0% | $1.5B-90.0% | $15B0.0% | $15B0.0% | ||
| $330.23M-89.2% | $327.45M+8.0% | $324.25M-86.1% | $3.07B+32.5% | $3.05B+32.1% | ||
| $330.14M-89.2% | $327.37M+8.0% | $324.16M-86.1% | $3.07B+32.5% | $3.05B+32.2% | ||
| $1.17B— | $970.96M+44.4% | $762.47M— | —— | —— | ||
| $2.25B— | $2.25B— | $2.04B— | $2.04B— | —— | ||
| $1.48B— | $1.62B— | $1.94B— | $1.84B— | —— | ||
| $2.28B— | $2.28B— | $2.06B— | $2.06B— | —— | ||
| $27.6M— | $29M— | $19.6M— | $21.1M— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.83M-97.5% | $16.2M-97.5% | $282.63M-69.7% | $246.25M-37.5% | $357.73M-28.0% | ||
| $61.5M+35.7% | $56.24M+4.8% | $49.9M-31.0% | $43.84M-17.2% | $45.32M-1.1% | ||
| $5.03M-27.5% | $84.22M+1,141% | $81.63M+1,079% | $8.14M+14.7% | $6.94M-8.0% | ||
| $230.76M+161% | —— | $312.54M+246% | $316.31M+240% | $88.57M-5.7% | ||
| $170.75M— | —— | —— | —— | —— | ||
| $12.86M-84.6% | —— | $92.98M+1,264% | $92.38M+1,296% | $83.34M+1,159% | ||
| $8.92M— | —— | —— | —— | —— | ||
| $8.75M+109,300% | —— | $8.58M+21,892% | $8.58M+12,513% | $8K-78.4% | ||
| $8.62M+12,578% | —— | $9.04M+3,588% | $8.78M+6,265% | $68K-41.9% | ||
| $10.97M+1,147% | —— | $10.68M-87.1% | $10.08M-87.8% | $880K-98.9% | ||
| $121.9M+1,825% | —— | $129.02M+1,433% | $132.06M+1,295% | $6.33M-40.1% | ||
| $104.58M+25.1% | $185.72M+124% | $182.87M+120% | $183.47M+120% | $83.61M-0.5% | ||
| $415.67M+4.6% | —— | $380.74M-4.8% | $396.57M+3.6% | $397.43M+1.9% | ||
| $111.68M-5.5% | —— | $104.4M-16.4% | $112.13M-5.2% | $118.23M-1.9% | ||
| $137.33M+28.2% | $131.9M+10.2% | $155.1M— | $142.72M+1.5% | $107.13M-9.9% | ||
| $4.29B+20.7% | $4.22B+21.5% | $3.98B— | $3.8B— | $3.55B— | ||
| $0.12-2.0% | $0.12-3.1% | $0.12-2.8% | $0.12+0.3% | $0.12+4.5% | ||
| $268.62M+3.3% | $245.13M+35.0% | $249.38M+19.9% | $233.58M+31.6% | $259.93M+26.2% | ||
| $356.15M-0.5% | $357.31M-1.4% | $351.37M+10.3% | $366.68M+14.0% | $358.01M+24.8% | ||
| $63.88M+24.1% | $59.61M+12.6% | $58.14M-6.6% | $63.34M-11.6% | $51.48M-28.6% | ||
| $2.63B-0.8% | —— | $2.56B— | $2.62B-47.1% | $2.65B-46.3% | ||
| $498.09M-46.3% | —— | $926.68M— | $925.4M-54.1% | $926.76M-54.0% | ||
| $55.59M— | $55.45M+212% | $46.13M— | $26.74M— | —— | ||
| $706.6M+50.3% | $705.9M+76.0% | $605.5M— | $524.6M— | $470M— | ||
| $13.33M— | $34.63M+88.8% | $25.82M— | $21.47M— | —— | ||
| $1.56M-93.6% | —— | $1.99M-92.4% | $20.51M-22.5% | $24.51M-6.9% | ||
| $1.64M-93.8% | $2.03M-24.5% | $2.13M-92.6% | $22.07M-27.1% | $26.45M-15.5% | ||
| $19.56+975% | $19.09+3.9% | $19.94+972% | $2.01+3.6% | $1.82-9.0% | ||
| $1.23M-96.4% | $2.92M-94.0% | $24.8M-61.9% | $20.61M-52.3% | $34.4M-32.1% | ||
| $17.27+1,125% | —— | $16.5+1,141% | $1.63+27.3% | $1.41+16.5% | ||
| $1.23M-96.4% | —— | $24.8M-61.8% | $20.61M-51.9% | $34.4M-30.2% | ||
| $164.31M+40.6% | $152.2M+35.3% | $133.88M+69.8% | $124.39M+58.5% | $116.88M+143% | ||
| 175K0.0% | 175K0.0% | 175K0.0% | 175K+75.0% | 175K+75.0% | ||
| $4.34M+94.1% | $5.8M+61.7% | $7.07M+277% | $4.19M0.0% | $2.23M-50.3% | ||
| $49.21M-42.4% | $35.14M-68.1% | $70.44M-50.3% | $73.68M-14.4% | $85.39M+13.4% | ||
| $85.78K-90.0% | $85.78K0.0% | $85.78K-90.0% | $857.83K0.0% | $857.83K0.0% | ||
| $17.9M+2.3% | —— | $27.1M+43.4% | $11.2M+0.9% | $17.5M— | ||
| $30.46M— | $0-100% | —— | —— | $0— | ||
| $251.11M+62.3% | —— | $31.14M— | $101.47M-67.1% | $154.75M-54.7% | ||
| $2.63B-0.8% | —— | $2.56B— | $2.62B-47.1% | $2.65B-46.3% | ||
| $74.53M+40.6% | —— | $18.46M+23.0% | $38.67M+41.4% | $53M+23.0% | ||
| $17.9M+2.3% | —— | $27.1M+43.4% | $11.2M+0.9% | $17.5M-96.3% | ||
| 8%+2.2% | 7.3%+1.6% | 7.3%+1.6% | 7.3%+1.7% | 5.8%+0.2% | ||
| $0.08+38.6% | $0.07+27.9% | $0.07+27.7% | $0.07+29.5% | $0.06+3.6% |
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- Can Lucid Group, Inc. cover its short-term obligations?
- Its current ratio is 1.02 — current assets exceed current liabilities.
- Where does Lucid Group, Inc.'s balance sheet data come from?
- Every line is extracted from Lucid Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.