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Lucid Group, Inc. LCID Foreign — Total long-lived assets

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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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

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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:NoncurrentAssets.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517
Line itemMarch 31,2026December 31,2025
United States$3,432,868$3,487,142
Foreign(1)854,318732,964
Total long-lived assets$4,287,186$4,220,106

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Lucid Group, Inc.'s foreign — total long-lived assets?
Lucid Group, Inc. (LCID) reported foreign — total long-lived assets of $854.32M in Q1 2026.
How has Lucid Group, Inc.'s foreign — total long-lived assets changed year-over-year?
Lucid Group, Inc.'s foreign — total long-lived assets increased by 246.3% year-over-year, from $246.67M to $854.32M.
What does foreign — total long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company in geographic regions outside of its primary domestic market. It reflects the scale of the company's international physical infrastructure, such as manufacturing facilities, equipment, and long-term investments required to support global operations. Monitoring this value helps investors assess the company's geographic footprint and the capital intensity of its international expansion strategy.

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