Connect your AI

Lucid Group, Inc. LCID Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Lear CorporationLEA

——

Garrett Motion Inc.GTX

——

Other financials

Income statement

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

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

Operating cash flow-$1.2B-177%

CapEx$253.2M+57.0%

Free cash flow-$1.4B-144%

Valuation

Market cap$2.01B-57.4%

Profitability

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

Return on equity-117.6%+947pp

Debt / equity5.4×+4.8×

Current ratio1×-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucid Group, Inc.'s lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Lucid Group, Inc.'s lease liability payments - 2020 (remaining three months)?: Lucid Group, Inc. (LCID) reported lease liability payments - 2020 (remaining three months) of $74.53M in Q1 2026.
How has Lucid Group, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: Lucid Group, Inc.'s lease liability payments - 2020 (remaining three months) increased by 40.6% year-over-year, from $53M to $74.53M.