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.

Lucid Group, Inc. LCID Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$765.72M-58.7%	$1.04B-35.2%	$1.67B-11.7%	$1.8B+32.7%	$1.85B-14.5%
Short-term investments	$0-100%	$631.09M-74.0%	$701.91M-55.5%	$1.03B-44.7%	$1.76B-3.8%
Restricted cash	$38.53M+296,308%	$19.86M+141,757%	$4M+28,471%	$13K-7.1%	$13K-38.1%
Accounts receivable, net	$571.31M+42.1%	$530.4M+20.9%	$465.26M+23.0%	$425.86M+40.3%	$401.97M+80.5%
Inventories	$4.27B+125%	$3.28B+64.6%	$2.57B+12.9%	$2.1B-18.3%	$1.9B-34.9%
Raw materials	$575.46M+150%	$479.75M+199%	$508.87M+140%	$405.79M+157%	$230.33M+56.5%
Work in process	$322.08M+276%	$146.58M+300%	$239.08M+240%	$89.88M+31.8%	$85.56M+47.8%
Finished goods	$571.31M+267%	$483.2M+129%	$233.11M+4.0%	$217.6M-23.4%	$155.51M-56.9%
Prepaid expenses and other current assets	$63.88M+24.1%	$59.61M+12.6%	$58.14M-6.6%	$63.34M-11.6%	$51.48M-28.6%
Total current assets	$2.76B-37.7%	$3.3B-32.3%	$3.8B-10.5%	$3.95B-1.3%	$4.42B-8.5%
Property and equipment, net	$4.03B+21.3%	$3.98B+21.9%	$3.75B+16.4%	$3.57B+16.4%	$3.32B+11.8%
Construction in progress	——	——	——	——	——
Accumulated depreciation	$1.33B+50.8%	$1.22B+55.1%	$1.11B+58.8%	$995.03M+57.3%	$884.72M+56.1%
Total property and equipment, gross	$5.36B+27.5%	$5.2B+28.4%	$4.86B+24.0%	$4.56B+23.4%	$4.21B+18.9%
Operating lease right-of-use assets	11.6%-0.2%	11.5%-21,188,599,989%	11.6%-0.3%	11.6%0.0%	11.8%+0.5%
Other non-current assets	$425.7M+44.5%	$354.98M+42.3%	$355.2M+79.1%	$306.1M+50.0%	$294.5M+58.9%
Equity method investments	$13.62M-98.5%	$512.24M-51.2%	$656.25M+18.1%	$776.68M+12.9%	$921.59M+46.8%
Available-for-sale securities	$0—	$0—	$0—	$0—	$0—
Total assets	$7.48B-18.8%	$8.39B-13.1%	$8.82B+3.9%	$8.87B+7.9%	$9.22B+3.6%
Accounts payable	$1.58B+211%	$1.22B+149%	$861.82M+86.1%	$607.97M+41.9%	$507.95M+11.7%
Accrued expenses	$68.11M+90.4%	$58.77M-93.5%	$48.16M+249%	$41.81M+180%	$35.78M+166%
Deferred revenue	$28.74M—	$29.95M—	$27.11M—	——	——
Current portion of long-term debt	$707.45M+266%	$671.75M+431%	$313.32M+572%	$233.31M+242%	$193.28M+167%
Operating lease liabilities, current	$69.86M+65.2%	$64.17M+80.3%	$55.61M+59.8%	$50.8M+68.1%	$42.29M+39.7%
Finance Lease Liability, Current	$5.03M-27.5%	$84.22M+1,141%	$81.63M+1,079%	$8.14M+14.7%	$6.94M-8.0%
Accrued interest	$62.05M+155%	$29.84M+637%	$35.21M+209%	$22.7M+89.2%	$24.3M+108%
Other current liabilities	$268.62M+3.3%	$245.13M+35.0%	$249.38M+19.9%	$233.58M+31.6%	$259.93M+26.2%
Total current liabilities	$2.69B+102%	$2.64B+126%	$2.1B+83.7%	$1.53B+51.7%	$1.33B+28.4%
Long-term debt	$2.76B+37.5%	$2.72B+35.8%	$2.04B+2.0%	$2.04B+2.0%	$2B+0.3%
Operating lease liabilities, non-current	$234.13M-1.2%	$225.43M-1.9%	$220.72M-8.0%	$233.64M-0.3%	$236.92M-0.9%
Finance Lease Liabilities (Total)	$108.86M+32.4%	$188.78M+128%	$183.52M+124%	$184.25M+120%	$82.23M-1.3%
Operating Lease Liabilities (Total)	$303.99M+8.9%	$289.61M+9.1%	$276.33M+0.6%	$284.44M+7.5%	$279.2M+3.7%
Finance lease liabilities	$103.83M+37.9%	$104.56M+37.4%	$101.89M+35.8%	$176.11M+130%	$75.29M-0.7%
Other non-current liabilities	$590.28M-0.8%	$582.74M-1.6%	$572.09M+2.4%	$600.32M+8.0%	$594.92M+13.1%
Total liabilities	$5.45B+24.6%	$5.39B+20.4%	$5.1B+7.5%	$4.6B+13.3%	$4.37B+5.0%
Common stock	1.5B-90.0%	1.5B+4,999,900%	1.5B-90.0%	15B0.0%	15B0.0%
Additional paid-in capital	$16.3B-1.0%	$16.34B-2.8%	$16.6B+9.2%	$16.23B+7.8%	$16.48B+8.9%
Retained earnings	-$16.64B-25.3%	-$15.61B-20.9%	-$14.8B-18.2%	-$13.82B-19.9%	-$13.28B-22.1%
Accumulated other comprehensive income (loss)	$3.51M-34.3%	$11.69M+657%	$13.11M+1.5%	$14.62M+451%	$5.35M+323%
Treasury stock	$20.72M0.0%	$20.72M0.0%	$20.72M0.0%	$20.72M0.0%	$20.72M0.0%
Total stockholders' equity	-$351.37M-111%	$717.29M-81.5%	$1.8B-32.9%	$2.41B-31.5%	$3.18B-24.8%
Total liabilities and stockholders' equity	$7.48B-18.8%	$8.39B-13.1%	$8.82B+3.9%	$8.87B+7.9%	$9.22B+3.6%
Finished goods	$571.31M+267%	$483.2M+129%	$233.11M+4.0%	$217.6M-23.4%	$155.51M-56.9%
Other current assets	$392.34M+97.0%	$324.43M+20.1%	$286.25M+166%	$223.39M+119%	$199.14M+166%
Deferred Tax Assets and Other Non-Current Assets	$425.7M+44.5%	$354.98M+42.3%	$355.2M+79.1%	$306.1M+50.0%	$294.5M+58.9%
Net Investment in Lease	$258.41M+12.0%	$241.97M+14.2%	$228M+3.3%	$235.82M+10.8%	$230.78M+6.0%
Investments	$13.62M-98.5%	$512.24M-51.2%	$656.25M+18.1%	$776.68M+12.9%	$921.59M+46.8%
Operating lease right-of-use assets	$258.41M+12.0%	$241.97M+14.2%	$228M+3.3%	$235.82M+10.8%	$230.78M+6.0%
Other non-current assets	$425.7M+44.5%	$354.98M+42.3%	$355.2M+79.1%	$306.1M+50.0%	$294.5M+58.9%
Property, plant and equipment, net	$4.03B+21.3%	$3.98B+21.9%	$3.75B+16.4%	$3.57B+16.4%	$3.32B+11.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0-100%	$631.09M-74.0%	$701.91M-55.5%	$1.03B-44.7%	$1.76B-3.8%
Operating Lease Right-of-Use Assets in Other Assets	$258.41M+12.0%	$241.97M+14.2%	$228M+3.3%	$235.82M+10.8%	$230.78M+6.0%
Software and Technology Licenses, Net	$425.7M+44.5%	$354.98M+42.3%	$355.2M+79.1%	$306.1M+50.0%	$294.5M+58.9%
Accrued Manufacturing Costs	$229.46M+10.5%	$155.91M-22.8%	$142.7M+2.7%	$147.69M+7.5%	$207.59M+106%
Convertible Debt - Current	$2.25B+35.3%	$2.25B+73.1%	$2.04B+92.5%	$2.04B—	$1.66B—
Compensation and benefits	$229.46M+10.5%	$155.91M-22.8%	$142.7M+2.7%	$147.69M+7.5%	$207.59M+106%
Other accrued liabilities	$1.5B+24.4%	$1.39B+55.0%	$1.63B+89.3%	$1.31B+74.3%	$1.2B+45.5%
Derivative Liabilities - Fair Value	$8.83M-97.5%	$16.2M-97.5%	$282.63M-69.7%	$246.25M—	$357.73M—
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$59.36M+101%	$72.08M+174%	$58.62M+78.5%	$40.55M+12.6%	$29.54M-24.1%
Standard Product Warranty Accrual	$164.31M+40.6%	$152.2M+35.3%	$133.88M+69.8%	$124.39M+58.5%	$116.88M+143%
Debt Instrument Face Amount	$2.28B—	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$27.6M—	——	——	——	——
Derivative Liabilities (Non-Current)	$8.83M-97.5%	$16.2M-97.5%	$282.63M-69.7%	$246.25M—	$357.73M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$3.88B+51.5%	$3.87B+56.2%	$2.81B+17.0%	$2.74B+13.4%	$2.56B+5.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	330.2M-89.2%	327.5M+8.0%	324.3M-86.1%	3.1B+32.5%	3B+32.1%
Common Stock Shares Outstanding	$1.23M-96.4%	$2.92M-94.0%	$24.8M-61.9%	$20.61M-52.3%	$34.4M-32.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$33K-89.2%	$33K+10.0%	$32K-86.3%	$307K+32.3%	$305K+32.0%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.6M-93.8%	2M-24.5%	2.1M-92.6%	22.1M-27.1%	26.4M-15.5%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$19.56+975%	$19.09+3.9%	$19.94+972%	$2.01+3.6%	$1.82-9.0%
Professional service fees	$59.36M+101%	$72.08M+174%	$58.62M+78.5%	$40.55M+12.6%	$29.54M-24.1%
Accrued purchases	$182.73M+42.3%	$183.33M+485%	$157.9M+531%	$163.99M+329%	$128.38M+196%
Capital expenditures accrual	$206.75M—	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.5B-90.0%	$1.5B0.0%	$1.5B-90.0%	$15B0.0%	$15B0.0%
Common stock, shares issued (in shares)	$330.23M-89.2%	$327.45M+8.0%	$324.25M-86.1%	$3.07B+32.5%	$3.05B+32.1%
Common Stock, Shares, Outstanding	$330.14M-89.2%	$327.37M+8.0%	$324.16M-86.1%	$3.07B+32.5%	$3.05B+32.2%
Construction work in progress	——	——	——	——	——
Convertible Debt	$2.25B—	——	——	——	——
Convertible Debt Fair Value Disclosures	$1.48B—	——	——	——	——
Debt issuances	$2.28B—	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$27.6M—	——	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Derivative Liability, Noncurrent	$8.83M-97.5%	$16.2M-97.5%	$282.63M-69.7%	$246.25M—	$357.73M—
Engineering, design, and testing accrual	$61.5M+35.7%	$56.24M+4.8%	$49.9M-31.0%	$43.84M-17.2%	$45.32M-1.1%
Current maturities of long-term debt	$5.03M-27.5%	$84.22M+1,141%	$81.63M+1,079%	$8.14M+14.7%	$6.94M-8.0%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$104.58M+25.1%	$185.72M+124%	$182.87M+120%	$183.47M+120%	$83.61M-0.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Reserve for loss on firm inventory purchase commitments	$137.33M—	$131.9M—	$155.1M—	——	——
Long-Lived Assets	$4.29B—	$4.22B—	$3.98B—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.12-2.0%	$0.12-3.1%	$0.12-2.8%	$0.12+0.3%	$0.12+4.5%
Other	$268.62M+3.3%	$245.13M+35.0%	$249.38M+19.9%	$233.58M+31.6%	$259.93M+26.2%
Other	$356.15M-0.5%	$357.31M-1.4%	$351.37M+10.3%	$366.68M+14.0%	$358.01M+24.8%
Prepaid expenses	$63.88M+24.1%	$59.61M+12.6%	$58.14M-6.6%	$63.34M-11.6%	$51.48M-28.6%
Purchase Obligation	——	——	——	——	——
Thereafter	——	——	——	——	——
RVG liabilities	$55.59M—	——	——	——	——
Maximum amount of future payments	$706.6M—	$705.9M—	$605.5M—	——	——
Sales incentive accrual	$13.33M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.64M-93.8%	$2.03M-24.5%	$2.13M-92.6%	$22.07M-27.1%	$26.45M-15.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$19.56+975%	$19.09+3.9%	$19.94+972%	$2.01+3.6%	$1.82-9.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.23M-96.4%	$2.92M-94.0%	$24.8M-61.9%	$20.61M-52.3%	$34.4M-32.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Standard Product Warranty Accrual	$164.31M+40.6%	$152.2M+35.3%	$133.88M+69.8%	$124.39M+58.5%	$116.88M+143%
Temporary Equity Shares Outstanding	175K0.0%	175K0.0%	175K0.0%	175K—	175K—
Retail leasehold improvements accrual	$4.34M+94.1%	$5.8M+61.7%	$7.07M+277%	$4.19M0.0%	$2.23M-50.3%
Tooling liability	$49.21M-42.4%	$35.14M-68.1%	$70.44M-50.3%	$73.68M-14.4%	$85.39M+13.4%
Treasury stock, shares (in shares)	$85.78K-90.0%	$85.78K0.0%	$85.78K-90.0%	$857.83K0.0%	$857.83K0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Workforce reduction liability	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	8%+2.2%	7.3%+1.6%	7.3%+1.6%	7.3%+1.7%	5.8%+0.2%
Weighted-Average Discount Rate - Finance Leases	$0.08+38.6%	$0.07+27.9%	$0.07+27.7%	$0.07+29.5%	$0.06+3.6%

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Questions, answered.

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.