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Lucid Group, Inc. LCID Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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$56M-54.1%

Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.6B-61.3%
Enterprise value$5.23B-31.8%
P/S1.7×-5.5×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The source filing: Lucid Group, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001628280-26-052548

FAQ

What is Lucid Group, Inc.'s derivative liability, noncurrent?
Lucid Group, Inc. (LCID) reported derivative liability, noncurrent of $163.66M in Q2 2026.
How has Lucid Group, Inc.'s derivative liability, noncurrent changed year-over-year?
Lucid Group, Inc.'s derivative liability, noncurrent decreased by 33.5% year-over-year, from $246.25M to $163.66M.
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.

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