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Lucid Group, Inc. LCID Decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities

Decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities at other companies

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$1.61M+177%
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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$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

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 lcid:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities?
Lucid Group, Inc. (LCID) reported decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities of -$6.28M in Q1 2026.
How has Lucid Group, Inc.'s decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities changed year-over-year?
Lucid Group, Inc.'s decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities increased by 80.9% year-over-year, from -$32.91M to -$6.28M.
What is the long-term trend for Lucid Group, Inc.'s decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities?
Over 2 years (2021 to 2025), Lucid Group, Inc.'s decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $101.06M to $129.3M.
What does decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities mean?
Reflects the net change in liabilities related to capital investments where the asset has been acquired or work performed, but the cash payment has not yet been disbursed. This metric bridges the gap between accrual-based capital expenditure reporting and actual cash outflows. It is essential for understanding the timing of cash requirements for infrastructure and factory expansion projects.