How has Lucid Group, Inc.'s operating lease liabilities (current) changed year-over-year?

Lucid Group, Inc.'s operating lease liabilities (current) increased by 65.2% year-over-year, from $42.29M to $69.86M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Lucid Group, Inc. LCID Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$988M+17.3%

Rivian Automotive, Inc.RIVN

$114M—

Aeva TechnologiesAEVA

$1.43M-45.9%

VisteonVC

$24M+9.1%

General MotorsGM

$266M+4.7%

AptivAPTV

$142M+9.2%

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 ratio1×-2.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Lucid Group, Inc. (LCID) reported operating lease liabilities (current) of $69.86M in Q1 2026.
How has Lucid Group, Inc.'s operating lease liabilities (current) changed year-over-year?: Lucid Group, Inc.'s operating lease liabilities (current) increased by 65.2% year-over-year, from $42.29M to $69.86M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.