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Lucid Group, Inc. LCID Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$17.9M+2.3%
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SPS CommerceSPSC
$3.47M-33.0%
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$31.4M
Varonis Systems logo
Varonis SystemsVRNS
$9.04M0.0%
Centuri Holdings logo
Centuri HoldingsCTRI
$0
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$20.62M-18.1%

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 ratio-2.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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 unrecorded unconditional purchase obligation?
Lucid Group, Inc. (LCID) reported unrecorded unconditional purchase obligation of $17.9M in Q1 2026.
How has Lucid Group, Inc.'s unrecorded unconditional purchase obligation changed year-over-year?
Lucid Group, Inc.'s unrecorded unconditional purchase obligation increased by 2.3% year-over-year, from $17.5M to $17.9M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.