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Lucid Group, Inc. LCID Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Lucid Group, Inc. (LCID) reported derivative liabilities (non-current) of $8.83M in Q1 2026.
How has Lucid Group, Inc.'s derivative liabilities (non-current) changed year-over-year?
Lucid Group, Inc.'s derivative liabilities (non-current) decreased by 97.5% year-over-year, from $357.73M to $8.83M.
What is the long-term trend for Lucid Group, Inc.'s derivative liabilities (non-current)?
Over 3 years (2020 to 2025), Lucid Group, Inc.'s derivative liabilities (non-current) has grown at a -51.5% compound annual growth rate (CAGR), from $142.2M to $16.2M.
What does derivative liabilities (non-current) mean?
This metric represents the fair value of financial instruments classified as liabilities that are expected to be settled beyond a twelve-month horizon. These instruments often arise from complex financing arrangements, such as warrants or embedded derivatives, which fluctuate in value based on underlying market variables. Monitoring this balance is essential for assessing long-term financial risk and potential future dilution or cash outflows associated with non-standard debt or equity-linked contracts.