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Lucid Group, Inc. LCID Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Retail leasehold improvements accrual | 4,337 | 5,804 |
| Third-party services accrual | 59,360 | 72,083 |
| Tooling liability | 49,214 | 35,138 |
| Operating lease liabilities, current portion | 69,856 | 64,171 |
| Reserve for loss on firm inventory purchase commitments | 137,333 | 131,904 |
| Accrued warranty | 68,106 | 58,765 |
| Accrued interest | 62,053 | 29,841 |
| Deferred revenue(2) | 28,744 | 29,950 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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