Lucid Group, Inc. LCID Equity securities obtained through Strategic Technology Arrangement

Equity securities obtained through Strategic Technology Arrangement at other companies

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$96.36M+37.7%

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Alexandria Real Estate EquitiesARE

$1.54B+3.8%

BKBK

$960M+10.0%

Rockwell AutomationROK

$105M-0.9%

Keurig Dr PepperKDP

$1.7B+8.6%

West Pharmaceutical ServicesWST

$209.2M-1.3%

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 ratio1×-2.3×

Where this comes from

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

Tagged under the XBRL concept lcid:EquitySecuritiesObtainedThroughArrangement.

The official record: Lucid Group, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s equity securities obtained through strategic technology arrangement?: Lucid Group, Inc. (LCID) reported equity securities obtained through strategic technology arrangement of $0 in Q4 2025.
What does equity securities obtained through strategic technology arrangement mean?: Represents the fair value of equity interests acquired by the company through strategic technology partnerships or collaborative development agreements. This metric tracks the company's investment in external innovation ecosystems and the potential for future financial gains or strategic synergies. It serves as an indicator of the company's non-core asset growth and collaborative business development strategy.