Connect your AI

Lucid Group, Inc. LCID Convertible Debt Fair Value Disclosures

Convertible Debt Fair Value Disclosures at other companies

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$199.36M—

HTF

Heartflow, Inc. Common StockHTFL

-$1.28M—

BlackstoneBX

$11.95B+6.6%

HTF

Heartflow, Inc. Common StockHTFL

-$1.28M—

PepsiCoPEP

$49B+8.9%

Plug PowerPLUG

-$70.78M-865%

Other financials

Income statement

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

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

Operating cash flow-$1.2B-177%

CapEx$253.2M+57.0%

Free cash flow-$1.4B-144%

Valuation

Market cap$2.01B-57.4%

Profitability

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

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:ConvertibleDebtFairValueDisclosures.

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 convertible debt fair value disclosures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Lucid Group, Inc.'s convertible debt fair value disclosures?: Lucid Group, Inc. (LCID) reported convertible debt fair value disclosures of $1.48B in Q1 2026.