LCID · XBRL financial data

Lucid Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LCID's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	138	157*	173	201	200	—	—	—	—	—	—	—
Revenue from contracts with customers	—	year only	173	201	200	234*	235	259	337	523*	282	405
Cost of revenue	470	410*	405	470	413	443*	464	532	670	945*	594	832
Research and development	231	243*	285	287	324	280*	251	274	325	361*	336	321
Selling, general and administrative	190	241*	213	210	234	244*	212	257	283	282*	304	300
Operating income (loss)	(753)	(737)*	(730)	(787)	(771)	(733)*	(692)	(803)	(942)	(1,065)*	(989)	(1,082)
Interest income	66	59*	51	55	50	58*	52	44	35	25*	13	10
Interest expense	3	8*	8	7	8	10*	12	24	26	34*	41	48
Other income (expense)	(1)	1*	(1)	(5)	(0)	(12)*	3	4	(11)	(4)*	(8)	(17)
Income tax expense (benefit)	0	0*	0	(0)	0	1*	(1)	(2)	(0)	2*	0	1
Net income (loss)	(631)	(654)*	(681)	(643)	(992)	(397)*	(366)	(539)	(978)	(814)*	(1,028)	(1,035)
Earnings per share, basic‡ USD per share	(2.80)	(2.90)*	(3.00)	(3.40)	(4.10)	(1.40)*	(2.40)	(2.40)	(3.31)	—	(3.46)	(3.30)
Earnings per share, diluted‡ USD per share	(2.80)	(2.90)*	(3.00)	(3.40)	(4.10)	(1.40)*	(2.40)	(2.80)	(3.31)	—	(3.46)	(3.30)
Weighted average shares, basic‡ millions of shares	228	229*	230	231	232	284*	304	306	312	325*	328	382
Weighted average shares, diluted‡ millions of shares	228	229*	230	231	232	284*	304	306	312	332*	328	382

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (LCID's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,164	1,370	2,169	1,354	1,894	1,607	1,855	1,796	1,635	998	700	733
Short-term investments	3,258	2,490	1,825	1,863	1,578	2,424	1,756	1,030	702	631	0	29
Accounts receivable	23	52	127	101	98	112	90	125	138	177	131	223
Inventory	799	696	566	510	507	408	471	713	981	1,110	1,469	1,379
Total current assets	5,391	4,757	4,834	4,001	4,247	4,874	4,423	3,951	3,800	3,300	2,757	2,777
Right-of-use asset	222	222	218	213	221	212	231	236	228	242	258	249
Total assets	8,941	8,513	8,897	8,223	8,489	9,648	9,218	8,869	8,823	8,387	7,483	7,699
Accounts payable	105	109	101	114	139	134	121	214	393	488	485	367
Current portion of long-term debt	—	—	—	—	—	126	—	—	—	672	707	707
Total current liabilities	1,038	1,008	1,037	1,011	1,146	1,165	1,331	1,534	2,105	2,636	2,694	2,438
Long-term debt	1,996	1,997	1,998	2,000	2,001	2,002	2,003	2,039	2,040	2,047	2,048	2,547
Lease liability, non-current	247	244	239	234	240	230	237	234	221	225	234	228
Total liabilities	3,535	3,661	4,160	4,056	4,745	4,475	4,370	4,597	5,102	5,386	5,445	5,851
Accumulated deficit	(9,545)	(10,199)	(10,880)	(11,523)	(12,515)	(12,913)	(13,279)	(13,818)	(14,797)	(15,611)	(16,639)	(17,674)
Total stockholders' equity	5,406	4,852	4,232	3,516	2,684	3,873	3,184	2,408	1,800	717	(351)	(1,058)
Total liabilities and equity	8,941	8,513	8,897	8,223	8,489	9,648	9,218	8,869	8,823	8,387	7,483	7,699
Common shares outstanding (cover page)‡ millions of shares	229	230	231	232	301	303	305	307	324	328	390	394

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (LCID's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(631)	(654)*	(681)	(643)	(992)	(397)*	(366)	(539)	(978)	(814)*	(1,028)	(1,035)
Stock-based compensation	68*	64*	64	57*	88*	77*	28	56*	115*	72*	61	47*
Depreciation and amortization	—	year only	69	66	70	91*	98	111	120	122*	116	122
Net cash from operating activities	(514)*	(475)*	(517)	(507)*	(463)*	(533)*	(429)	(830)*	(757)*	(916)*	(1,186)	(1,222)*
Purchases of property and equipment	193*	273*	198	234*	160*	292*	161	183*	199*	325*	253	254*
Net cash from investing activities	(1,132)*	652*	318	(311)*	284*	(1,584)*	614	694*	255*	(85)*	875	(282)*
Share repurchases	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	35*	28*	997	2*	719*	1,831*	63	79*	376*	370*	35	1,546*
Net change in cash	(1,611)*	206*	798	(816)*	540*	(287)*	248	(57)*	(125)*	(632)*	(275)	41*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.