What is Lucid Group, Inc.'s tooling liability?

Lucid Group, Inc. (LCID) reported tooling liability of $49.21M in Q1 2026.

How has Lucid Group, Inc.'s tooling liability changed year-over-year?

Lucid Group, Inc.'s tooling liability decreased by 42.4% year-over-year, from $85.39M to $49.21M.

Over 5 years (2020 to 2025), Lucid Group, Inc.'s tooling liability has grown at a 18.2% compound annual growth rate (CAGR), from $15.24M to $35.14M.

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%

Cash & equivalents$765.7M-58.7%

Total debt$3.9B+51.5%

Total equity-$351.4M-111%

Total assets$7.5B-18.8%

Operating cash flow-$1.2B-177%

CapEx$253.2M+57.0%

Free cash flow-$1.4B-144%

Market cap$2.01B-57.4%

Gross margin-95.6%-8.3pp

Operating margin-271.1%-46.9pp

Net margin-239.8%-27.6pp

FCF margin-331.8%+13.5pp

Return on equity-117.6%+947pp

Debt / equity5.4×+4.8×

Current ratio1×-2.3×

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

Tagged under the XBRL concept lcid:ToolingLiabilityCurrent.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

What is Lucid Group, Inc.'s tooling liability?: Lucid Group, Inc. (LCID) reported tooling liability of $49.21M in Q1 2026.
How has Lucid Group, Inc.'s tooling liability changed year-over-year?: Lucid Group, Inc.'s tooling liability decreased by 42.4% year-over-year, from $85.39M to $49.21M.
What is the long-term trend for Lucid Group, Inc.'s tooling liability?: Over 5 years (2020 to 2025), Lucid Group, Inc.'s tooling liability has grown at a 18.2% compound annual growth rate (CAGR), from $15.24M to $35.14M.