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Lucid Group, Inc. LCID Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

Aeva Technologies logo
Aeva TechnologiesAEVA
-$450K-108%
Beta Technologies
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Beta Technologies BETA
$5.63M

Segments

By segment

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Reportable Segment$0+100%

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 us-gaap:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Lucid Group, Inc. (LCID) reported fair value adjustment of warrants of $0 in Q1 2026.
How has Lucid Group, Inc.'s fair value adjustment of warrants changed year-over-year?
Lucid Group, Inc.'s fair value adjustment of warrants increased by 100.0% year-over-year, from -$12.86M to $0.
What is the long-term trend for Lucid Group, Inc.'s fair value adjustment of warrants?
Over 3 years (2022 to 2025), Lucid Group, Inc.'s fair value adjustment of warrants has grown at a -75.0% compound annual growth rate (CAGR), from -$1.25B to -$19.51M.
What does fair value adjustment of warrants mean?
Represents the periodic non-cash gain or loss resulting from the revaluation of outstanding warrant liabilities to their current market price. This metric highlights the impact of financial instrument volatility on the company's reported net income.