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

Operating Lease Liabilities (Total) at other companies

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$661M+38.6%
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$5.26M+87.4%
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Lear CorporationLEA
$780.7M+4.7%
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Beta Technologies BETA
$18.39M
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$52M-1.9%
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$898M+20.4%

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 ratio-2.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 (total)?
Lucid Group, Inc. (LCID) reported operating lease liabilities (total) of $303.99M in Q1 2026.
How has Lucid Group, Inc.'s operating lease liabilities (total) changed year-over-year?
Lucid Group, Inc.'s operating lease liabilities (total) increased by 8.9% year-over-year, from $279.2M to $303.99M.
What is the long-term trend for Lucid Group, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s operating lease liabilities (total) has grown at a 10.2% compound annual growth rate (CAGR), from $196.38M to $289.61M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.