Skip to content

Lucid Group, Inc. LCID Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

BorgWarner logo
BorgWarnerBWA
Garrett Motion Inc. logo
Garrett Motion Inc.GTX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

See full
Market cap$2.01B-57.4%

Profitability

See full
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

See full
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:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucid Group, Inc.'s derivative liability, noncurrent?
Lucid Group, Inc. (LCID) reported derivative liability, noncurrent of $8.83M in Q1 2026.
How has Lucid Group, Inc.'s derivative liability, noncurrent changed year-over-year?
Lucid Group, Inc.'s derivative liability, noncurrent decreased by 97.5% year-over-year, from $357.73M to $8.83M.
What is the long-term trend for Lucid Group, Inc.'s derivative liability, noncurrent?
Over 3 years (2020 to 2025), Lucid Group, Inc.'s derivative liability, noncurrent has grown at a -51.5% compound annual growth rate (CAGR), from $142.2M to $16.2M.