Lucid Group, Inc.LCID

Market cap
$34.8B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-2,521,839-2,580-1,304-2,828-2,714
Depreciation and amortization-63187234295
Amortization of insurance premium-18364033
Non-cash operating lease cost---2631
Stock-based compensation-517424257286
Inventory and firm purchase commitments write-downs---906590
Common Stock Warrant Liability-583-1,254-87-34
Change in fair value of common stock warrant liability-----34
Change in fair value of equity securities of a related party---6-43
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)----155
Net accretion of investment discounts/premiums---10577
Other non-cash items--10-34-6
Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)-3163361
Inventory-1751,256658334
Prepaid expenses937,78625294617
Other current assets-1544-5141
Other noncurrent assets--64312263
Accounts payable-4180-14035
Other current liabilities-65269-72132
Increase (Decrease) in Other Noncurrent Liabilities--53175126
Net cash used in operating activities-2,467,258-1,058-2,226-2,490-2,020
Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)--1,075911884
Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively)--3,8543,9984,623
Proceeds from maturities of investments--1,1503,7214,112
Proceeds from sale of investments---148100
Proceeds from government grant--9798-
Other investing activities---5-
Net cash used in investing activities-2,069,550,000-421-3,682-947-1,294
Proceeds from issuance of common stock25,000----
Payment for issuance costs----6
Payment for short-term insurance financing note-2815--
Payment for finance lease liabilities-3553
Proceeds from Related Party Debt550,000---80
Repayment of borrowings to a related party550,000---26
Proceeds from failed sale-leaseback transaction--32--
Proceeds from Stock Options Exercised-818105
Proceeds from Stock Plans--252419
Tax withholding payments for net settlement of employee awards-222191810
Net cash provided by financing activities2,0767,1361,3473,0713,550
Net increase (decrease) in cash, cash equivalents, and restricted cash45,658-4,561-366236
Cash paid for interest, net of amounts capitalized-1231826
Cash paid for taxes--000
Change In Capital Expenditures Incurred But Not Yet Paid-1014336-69
Change In Government Grant Reflected In Property, Plant and Equipment-----62
Right-Of-Use Asset Obtained In Exchange For Lease Liability-941583224
Equity Securities Obtained Through Arrangement---73-