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Lucid Group, Inc. LCID Business Segments — Interest Income
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Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in fair value of common stock warrant liability | — | 12,861 |
| Change in fair value of equity securities | (10,221) | (13,453) |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 7,375 | 281,700 |
| Interest income | 13,104 | 52,209 |
| Interest expense | (41,073) | (11,883) |
| Other income (expense), net | (7,867) | 2,965 |
| Benefit from (provision for) income taxes | (177) | 1,363 |
| Segment net loss | (1,028,344) | (366,171) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Lucid Group, Inc.'s business segments — interest income?
- Lucid Group, Inc. (LCID) reported business segments — interest income of $13.1M in Q1 2026.
- How has Lucid Group, Inc.'s business segments — interest income changed year-over-year?
- Lucid Group, Inc.'s business segments — interest income decreased by 74.9% year-over-year, from $52.21M to $13.1M.
- What is the long-term trend for Lucid Group, Inc.'s business segments — interest income?
- Over 3 years (2022 to 2025), Lucid Group, Inc.'s business segments — interest income has grown at a 40.2% compound annual growth rate (CAGR), from $56.76M to $156.44M.
- What does business segments — interest income mean?
- This represents the interest earned on cash balances, cash equivalents, and short-term investments held by the segment. It serves as a measure of the segment's ability to generate returns on its liquid assets.
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