Skip to content

Lucid Group, Inc. LCID Inventory and firm purchase commitments write-downs

Inventory and firm purchase commitments write-downs at other companies

Agilent Technologies logo
Agilent TechnologiesA
$10M0.0%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$1.99M+769%
Biogen logo
BiogenBIIB
$4.8M-34.2%
SiTime Corporation logo
SiTime CorporationSITM
$934K-9.9%
Zoetis logo
ZoetisZTS
$13M-27.8%
Corvex
 logo
Corvex MOVE
$32K-83.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

See full
Market cap$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

Profitability

See full
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

See full
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 lcid:InventoryAndPurchaseObligationWriteDownNoncash.

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 inventory and firm purchase commitments write-downs.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucid Group, Inc.'s inventory and firm purchase commitments write-downs?
Lucid Group, Inc. (LCID) reported inventory and firm purchase commitments write-downs of $228.32M in Q1 2026.
How has Lucid Group, Inc.'s inventory and firm purchase commitments write-downs changed year-over-year?
Lucid Group, Inc.'s inventory and firm purchase commitments write-downs increased by 54.4% year-over-year, from $147.92M to $228.32M.
What is the long-term trend for Lucid Group, Inc.'s inventory and firm purchase commitments write-downs?
Over 3 years (2021 to 2025), Lucid Group, Inc.'s inventory and firm purchase commitments write-downs has grown at a 153.8% compound annual growth rate (CAGR), from $48.88M to $799.08M.
What does inventory and firm purchase commitments write-downs mean?
Captures the non-cash charge taken when the carrying value of inventory or firm purchase commitments exceeds their net realizable value. This serves as a key indicator of supply chain efficiency, product demand health, and potential obsolescence risks.